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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
AH Goodwill | 105 987.00 | | 105 987.00 | 105 987.00 |
AP Buildings | 298 732.00 | 163 718.00 | 135 014.00 | 298 732.00 |
AR Technical installations, industrial equipment and tools | 284 516.00 | 197 110.00 | 87 406.00 | 284 516.00 |
AT Other tangible assets | 423 365.00 | 210 215.00 | 213 150.00 | 423 365.00 |
BJ TOTAL (I) | 1 116 127.00 | 574 570.00 | 541 557.00 | 1 116 127.00 |
BT Goods | 583 922.00 | 37 700.00 | 546 222.00 | 583 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 808.00 | | 83 808.00 | 83 808.00 |
BZ Other receivables | 144 964.00 | | 144 964.00 | 144 964.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 727 753.00 | | 727 753.00 | 727 753.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 1 542 401.00 | 37 700.00 | 1 504 701.00 | 1 542 401.00 |
CO Grand total (0 to V) | 2 658 528.00 | 612 270.00 | 2 046 258.00 | 2 658 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DH Retained earnings | 560 736.00 | 496 687.00 | | 560 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 960.00 | 64 049.00 | | 64 960.00 |
DJ Investment subsidies | 35 680.00 | 42 940.00 | | 35 680.00 |
DL TOTAL (I) | 778 746.00 | 721 046.00 | | 778 746.00 |
DU Loans and Debts from Credit Institutions (3) | 986 520.00 | 510 657.00 | | 986 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 1 428.00 | | 1 428.00 |
DX Trade payables and related accounts | 158 208.00 | 163 115.00 | | 158 208.00 |
DY Tax and social security liabilities | 101 705.00 | 63 588.00 | | 101 705.00 |
EA Other liabilities | 19 651.00 | 24 970.00 | | 19 651.00 |
EC TOTAL (IV) | 1 267 513.00 | 763 758.00 | | 1 267 513.00 |
EE Grand total (I to V) | 2 046 258.00 | 1 484 804.00 | | 2 046 258.00 |
EG Accrued income and payables due within one year | 1 134 131.00 | 572 587.00 | | 1 134 131.00 |
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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 | 2 799 907.00 | | 2 799 907.00 | 2 799 907.00 |
FG Production sold - services | 363 622.00 | | 363 622.00 | 363 622.00 |
FJ Net sales | 3 163 528.00 | | 3 163 528.00 | 3 163 528.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 172.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 217 704.00 | |
FS Purchases of goods (including customs duties) | | | 2 524 452.00 | |
FT Inventory change (goods) | | | 9 935.00 | |
FW Other purchases and external expenses | | | 351 803.00 | |
FX Taxes, duties, and similar payments | | | 8 887.00 | |
FY Salaries and Wages | | | 136 031.00 | |
FZ Social Security Contributions | | | 36 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 646.00 | |
GF Total Operating Expenses (II) | | | 3 177 782.00 | |
GG - OPERATING RESULT (I - II) | | | 39 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 661.00 | |
GU Total financial expenses (VI) | | | 9 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 172.00 | 76 891.00 | | 53 172.00 |
HA Exceptional income from management transactions | 33 045.00 | 27 971.00 | | 33 045.00 |
HB Exceptional income from capital transactions | 18 060.00 | 19 510.00 | | 18 060.00 |
HD Total exceptional income (VII) | 51 105.00 | 47 481.00 | | 51 105.00 |
HE Exceptional expenses on management operations | 1 876.00 | 1 985.00 | | 1 876.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | 1 985.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 229.00 | 45 496.00 | | 49 229.00 |
HK Income tax | 14 531.00 | 14 564.00 | | 14 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 809.00 | 3 129 738.00 | | 3 268 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 850.00 | 3 065 689.00 | | 3 203 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 960.00 | 64 049.00 | | 64 960.00 |
