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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 | 39 059.00 | 30 475.00 | 8 583.00 | 39 059.00 |
AN Land | | 206.00 | -206.00 | |
AP Buildings | 39 988.00 | 15 652.00 | 24 337.00 | 39 988.00 |
AR Technical installations, industrial equipment and tools | 213 846.00 | 69 142.00 | 144 704.00 | 213 846.00 |
AT Other tangible assets | 119 672.00 | 94 057.00 | 25 615.00 | 119 672.00 |
BH Other financial assets | 18 752.00 | | 18 752.00 | 18 752.00 |
BJ TOTAL (I) | 431 395.00 | 209 531.00 | 221 863.00 | 431 395.00 |
BT Goods | 694 348.00 | | 694 348.00 | 694 348.00 |
BX Customers and related accounts | 192 303.00 | 1 346.00 | 190 956.00 | 192 303.00 |
BZ Other receivables | 72 409.00 | | 72 409.00 | 72 409.00 |
CF Cash and cash equivalents | 282 223.00 | | 282 223.00 | 282 223.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 1 246 114.00 | 1 346.00 | 1 244 768.00 | 1 246 114.00 |
CO Grand total (0 to V) | 1 677 509.00 | 210 878.00 | 1 466 631.00 | 1 677 509.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 270 969.00 | | | 270 969.00 |
DH Retained earnings | 278 934.00 | | | 278 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 402.00 | | | 369 402.00 |
DL TOTAL (I) | 1 029 305.00 | | | 1 029 305.00 |
DU Loans and Debts from Credit Institutions (3) | 13 460.00 | | | 13 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 947.00 | | | 107 947.00 |
DW Advances and down payments received on current orders | 2 003.00 | | | 2 003.00 |
DX Trade payables and related accounts | 250 637.00 | | | 250 637.00 |
DY Tax and social security liabilities | 62 918.00 | | | 62 918.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 437 327.00 | | | 437 327.00 |
EE Grand total (I to V) | 1 466 631.00 | | | 1 466 631.00 |
EG Accrued income and payables due within one year | 435 323.00 | | | 435 323.00 |
EI Including equity loans | 107 947.00 | | | 107 947.00 |
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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 | 1 767 298.00 | | 1 767 298.00 | 1 767 298.00 |
FG Production sold - services | 274 578.00 | | 274 578.00 | 274 578.00 |
FJ Net sales | 2 041 876.00 | | 2 041 876.00 | 2 041 876.00 |
FO Operating subsidies | | | 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 788.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 2 079 282.00 | |
FS Purchases of goods (including customs duties) | | | 918 478.00 | |
FT Inventory change (goods) | | | -208 278.00 | |
FU Purchases of raw materials and other supplies | | | 38 299.00 | |
FW Other purchases and external expenses | | | 570 435.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 121 652.00 | |
FZ Social Security Contributions | | | 27 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346.00 | |
GE Other Expenses | | | 36 337.00 | |
GF Total Operating Expenses (II) | | | 1 575 941.00 | |
GG - OPERATING RESULT (I - II) | | | 503 341.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 416.00 | | | 1 416.00 |
A4 Equity method investments | 33 845.00 | | | 33 845.00 |
HB Exceptional income from capital transactions | 35 376.00 | | | 35 376.00 |
HD Total exceptional income (VII) | 35 376.00 | | | 35 376.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HF Exceptional expenses on capital transactions | 31 631.00 | | | 31 631.00 |
HG Exceptional depreciation and provisions | 18 637.00 | | | 18 637.00 |
HH Total exceptional expenses (VIII) | 51 338.00 | | | 51 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 962.00 | | | -15 962.00 |
HK Income tax | 117 824.00 | | | 117 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 658.00 | | | 2 114 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 256.00 | | | 1 745 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 402.00 | | | 369 402.00 |
HP References: Equipment leasing | 4 490.00 | | | 4 490.00 |
