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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 | 10 286.00 | 7 454.00 | 2 832.00 | 10 286.00 |
AP Buildings | 103 385.00 | 8 234.00 | 95 150.00 | 103 385.00 |
AR Technical installations, industrial equipment and tools | 32 215.00 | 4 427.00 | 27 788.00 | 32 215.00 |
AT Other tangible assets | 90 828.00 | 11 400.00 | 79 429.00 | 90 828.00 |
BH Other financial assets | 15 201.00 | | 15 201.00 | 15 201.00 |
BJ TOTAL (I) | 251 915.00 | 31 514.00 | 220 400.00 | 251 915.00 |
BT Goods | 592 742.00 | | 592 742.00 | 592 742.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 29 462.00 | | 29 462.00 | 29 462.00 |
BZ Other receivables | 89 238.00 | | 89 238.00 | 89 238.00 |
CF Cash and cash equivalents | 55 896.00 | | 55 896.00 | 55 896.00 |
CH Prepaid expenses | 18 221.00 | | 18 221.00 | 18 221.00 |
CJ TOTAL (II) | 786 559.00 | | 786 559.00 | 786 559.00 |
CO Grand total (0 to V) | 1 038 474.00 | 31 514.00 | 1 006 959.00 | 1 038 474.00 |
CR Shares due in more than one year | 22.00 | | | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 616.00 | | | 26 616.00 |
DL TOTAL (I) | 56 616.00 | | | 56 616.00 |
DU Loans and Debts from Credit Institutions (3) | 194 695.00 | | | 194 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 484.00 | | | 282 484.00 |
DW Advances and down payments received on current orders | 21 103.00 | | | 21 103.00 |
DX Trade payables and related accounts | 372 486.00 | | | 372 486.00 |
DY Tax and social security liabilities | 29 794.00 | | | 29 794.00 |
EA Other liabilities | 49 781.00 | | | 49 781.00 |
EC TOTAL (IV) | 950 344.00 | | | 950 344.00 |
EE Grand total (I to V) | 1 006 959.00 | | | 1 006 959.00 |
EG Accrued income and payables due within one year | 777 006.00 | | | 777 006.00 |
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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 | 1 836 553.00 | | 1 836 553.00 | 1 836 553.00 |
FG Production sold - services | 62 700.00 | | 62 700.00 | 62 700.00 |
FJ Net sales | 1 899 253.00 | | 1 899 253.00 | 1 899 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 1 900 569.00 | |
FS Purchases of goods (including customs duties) | | | 2 082 957.00 | |
FT Inventory change (goods) | | | -592 742.00 | |
FU Purchases of raw materials and other supplies | | | 8 965.00 | |
FW Other purchases and external expenses | | | 164 045.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 124 927.00 | |
FZ Social Security Contributions | | | 43 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 514.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 1 866 869.00 | |
GG - OPERATING RESULT (I - II) | | | 33 700.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | | | 109.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HK Income tax | 4 697.00 | | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 325.00 | | | 1 901 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 709.00 | | | 1 874 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 616.00 | | | 26 616.00 |
