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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 173 163.00 | 95 466.00 | 77 697.00 | 173 163.00 |
AR Technical installations, industrial equipment and tools | 171 640.00 | 115 892.00 | 55 748.00 | 171 640.00 |
AT Other tangible assets | 449 469.00 | 122 887.00 | 326 582.00 | 449 469.00 |
BH Other financial assets | 34 408.00 | | 34 408.00 | 34 408.00 |
BJ TOTAL (I) | 851 361.00 | 337 927.00 | 513 435.00 | 851 361.00 |
BT Goods | 2 628 431.00 | 28 176.00 | 2 600 254.00 | 2 628 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 643 904.00 | 656.00 | 643 248.00 | 643 904.00 |
BZ Other receivables | 208 003.00 | | 208 003.00 | 208 003.00 |
CF Cash and cash equivalents | 222 272.00 | | 222 272.00 | 222 272.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 3 707 980.00 | 28 832.00 | 3 679 148.00 | 3 707 980.00 |
CO Grand total (0 to V) | 4 559 342.00 | 366 759.00 | 4 192 583.00 | 4 559 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 000.00 | 1 041 000.00 | | 1 041 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 333.00 | 333.00 | | 333.00 |
DH Retained earnings | -590 200.00 | -694 532.00 | | -590 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 953.00 | 104 332.00 | | 59 953.00 |
DL TOTAL (I) | 511 086.00 | 451 133.00 | | 511 086.00 |
DU Loans and Debts from Credit Institutions (3) | 720 535.00 | 942 774.00 | | 720 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 309.00 | 1 090 628.00 | | 1 550 309.00 |
DW Advances and down payments received on current orders | | 119 770.00 | | |
DX Trade payables and related accounts | 930 335.00 | 1 312 264.00 | | 930 335.00 |
DY Tax and social security liabilities | 210 978.00 | 145 826.00 | | 210 978.00 |
EA Other liabilities | 269 340.00 | | | 269 340.00 |
EC TOTAL (IV) | 3 681 497.00 | 3 611 261.00 | | 3 681 497.00 |
EE Grand total (I to V) | 4 192 583.00 | 4 062 394.00 | | 4 192 583.00 |
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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 | 7 152 716.00 | | 7 152 716.00 | 7 152 716.00 |
FG Production sold - services | 771 833.00 | | 771 833.00 | 771 833.00 |
FJ Net sales | 7 924 549.00 | | 7 924 549.00 | 7 924 549.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 145.00 | |
FQ Other income | | | 1 760.00 | |
FR Total operating income (I) | | | 8 005 704.00 | |
FS Purchases of goods (including customs duties) | | | 6 548 862.00 | |
FT Inventory change (goods) | | | -41 639.00 | |
FU Purchases of raw materials and other supplies | | | 78 277.00 | |
FW Other purchases and external expenses | | | 493 656.00 | |
FX Taxes, duties, and similar payments | | | 98 379.00 | |
FY Salaries and Wages | | | 499 647.00 | |
FZ Social Security Contributions | | | 144 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 176.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 7 929 548.00 | |
GG - OPERATING RESULT (I - II) | | | 76 156.00 | |
GR Interest and similar expenses | | | 12 017.00 | |
GU Total financial expenses (VI) | | | 12 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 546.00 | | |
HD Total exceptional income (VII) | | 3 546.00 | | |
HE Exceptional expenses on management operations | 4 186.00 | 2 133.00 | | 4 186.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | 2 133.00 | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 186.00 | 1 413.00 | | -4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 005 704.00 | 8 878 818.00 | | 8 005 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 945 751.00 | 8 774 486.00 | | 7 945 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 953.00 | 104 332.00 | | 59 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 000.00 | 28 000.00 | 32 000.00 | 33 000.00 |
7B Total provisions for depreciation | 33 000.00 | 28 000.00 | 32 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | 28 000.00 | 32 000.00 | 33 000.00 |
