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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 22 670.00 | 21 021.00 | 1 649.00 | 22 670.00 |
AP Buildings | 859 775.00 | 763 054.00 | 96 721.00 | 859 775.00 |
AR Technical installations, industrial equipment and tools | 397 977.00 | 359 977.00 | 38 000.00 | 397 977.00 |
AT Other tangible assets | 287 511.00 | 239 526.00 | 47 985.00 | 287 511.00 |
BD Other fixed assets | 878.00 | | 878.00 | 878.00 |
BH Other financial assets | 137 996.00 | | 137 996.00 | 137 996.00 |
BJ TOTAL (I) | 1 708 686.00 | 1 384 797.00 | 323 889.00 | 1 708 686.00 |
BT Goods | 1 023 193.00 | 12 149.00 | 1 011 044.00 | 1 023 193.00 |
BX Customers and related accounts | 31 430.00 | 575.00 | 30 855.00 | 31 430.00 |
BZ Other receivables | 44 878.00 | | 44 878.00 | 44 878.00 |
CF Cash and cash equivalents | 100 905.00 | | 100 905.00 | 100 905.00 |
CH Prepaid expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
CJ TOTAL (II) | 1 210 216.00 | 12 724.00 | 1 197 491.00 | 1 210 216.00 |
CO Grand total (0 to V) | 2 918 901.00 | 1 397 521.00 | 1 521 380.00 | 2 918 901.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 228 402.00 | 205 763.00 | | 228 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 553.00 | 64 639.00 | | 62 553.00 |
DJ Investment subsidies | 1 559.00 | 2 324.00 | | 1 559.00 |
DL TOTAL (I) | 402 514.00 | 382 726.00 | | 402 514.00 |
DU Loans and Debts from Credit Institutions (3) | 64 030.00 | 80 114.00 | | 64 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 682.00 | 845 634.00 | | 774 682.00 |
DW Advances and down payments received on current orders | 15 342.00 | 12 689.00 | | 15 342.00 |
DX Trade payables and related accounts | 158 768.00 | 162 944.00 | | 158 768.00 |
DY Tax and social security liabilities | 102 688.00 | 123 805.00 | | 102 688.00 |
DZ Fixed asset liabilities and related accounts | 3 328.00 | 2 923.00 | | 3 328.00 |
EA Other liabilities | 27.00 | 745.00 | | 27.00 |
EC TOTAL (IV) | 1 118 866.00 | 1 228 853.00 | | 1 118 866.00 |
EE Grand total (I to V) | 1 521 380.00 | 1 611 580.00 | | 1 521 380.00 |
EG Accrued income and payables due within one year | | 635 831.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 948.00 | | |
EI Including equity loans | 774 682.00 | | | 774 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 343 193.00 | | 3 343 193.00 | 3 343 193.00 |
FG Production sold - services | 13 578.00 | | 13 578.00 | 13 578.00 |
FJ Net sales | 3 356 771.00 | | 3 356 771.00 | 3 356 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 690.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 3 380 750.00 | |
FS Purchases of goods (including customs duties) | | | 2 018 259.00 | |
FT Inventory change (goods) | | | 162 038.00 | |
FW Other purchases and external expenses | | | 444 977.00 | |
FX Taxes, duties, and similar payments | | | 56 489.00 | |
FY Salaries and Wages | | | 416 565.00 | |
FZ Social Security Contributions | | | 114 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GE Other Expenses | | | 16 568.00 | |
GF Total Operating Expenses (II) | | | 3 286 883.00 | |
GG - OPERATING RESULT (I - II) | | | 93 866.00 | |
GP Total financial income (V) | | | 10 294.00 | |
GU Total financial expenses (VI) | | | 22 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 227.00 | 11 599.00 | | 22 227.00 |
HB Exceptional income from capital transactions | 1 625.00 | 765.00 | | 1 625.00 |
HD Total exceptional income (VII) | 23 852.00 | 12 364.00 | | 23 852.00 |
HE Exceptional expenses on management operations | 22 429.00 | 5 610.00 | | 22 429.00 |
HF Exceptional expenses on capital transactions | 6 246.00 | | | 6 246.00 |
HH Total exceptional expenses (VIII) | 28 675.00 | 5 610.00 | | 28 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 824.00 | 6 754.00 | | -4 824.00 |
HK Income tax | 13 974.00 | 6 989.00 | | 13 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 895.00 | 3 464 383.00 | | 3 414 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 342.00 | 3 399 744.00 | | 3 352 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 553.00 | 64 639.00 | | 62 553.00 |
