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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 350 562.00 | 108 092.00 | 242 470.00 | 350 562.00 |
AR Technical installations, industrial equipment and tools | 67 259.00 | 35 357.00 | 31 902.00 | 67 259.00 |
AT Other tangible assets | 249 221.00 | 73 360.00 | 175 860.00 | 249 221.00 |
BH Other financial assets | 47 884.00 | | 47 884.00 | 47 884.00 |
BJ TOTAL (I) | 968 743.00 | 220 470.00 | 748 272.00 | 968 743.00 |
BT Goods | 537 657.00 | | 537 657.00 | 537 657.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 10 902.00 | | 10 902.00 | 10 902.00 |
BZ Other receivables | 489 536.00 | | 489 536.00 | 489 536.00 |
CF Cash and cash equivalents | 68 597.00 | | 68 597.00 | 68 597.00 |
CH Prepaid expenses | 74 343.00 | | 74 343.00 | 74 343.00 |
CJ TOTAL (II) | 1 181 131.00 | | 1 181 131.00 | 1 181 131.00 |
CO Grand total (0 to V) | 2 149 874.00 | 220 470.00 | 1 929 404.00 | 2 149 874.00 |
CS Evaluated investments - equity method | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 691.00 | 67 466.00 | | 260 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 410.00 | 233 224.00 | | 234 410.00 |
DL TOTAL (I) | 506 101.00 | 311 691.00 | | 506 101.00 |
DU Loans and Debts from Credit Institutions (3) | 787 708.00 | 953 384.00 | | 787 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 117.00 | | 8.00 |
DW Advances and down payments received on current orders | 2 958.00 | 3 584.00 | | 2 958.00 |
DX Trade payables and related accounts | 427 286.00 | 322 964.00 | | 427 286.00 |
DY Tax and social security liabilities | 90 900.00 | 158 920.00 | | 90 900.00 |
EA Other liabilities | 114 448.00 | 120 732.00 | | 114 448.00 |
EC TOTAL (IV) | 1 423 302.00 | 1 559 703.00 | | 1 423 302.00 |
EE Grand total (I to V) | 1 929 403.00 | 1 871 394.00 | | 1 929 403.00 |
EG Accrued income and payables due within one year | 799 763.00 | 768 715.00 | | 799 763.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 3 389 878.00 | |
FD Production sold - goods | | | 8 835.00 | |
FJ Net sales | | | 3 398 713.00 | |
FO Operating subsidies | | | 21 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 177.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 3 428 067.00 | |
FS Purchases of goods (including customs duties) | | | 2 075 451.00 | |
FT Inventory change (goods) | | | -153 190.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 703 558.00 | |
FX Taxes, duties, and similar payments | | | 25 734.00 | |
FY Salaries and Wages | | | 314 677.00 | |
FZ Social Security Contributions | | | 62 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 966.00 | |
GE Other Expenses | | | 7 092.00 | |
GF Total Operating Expenses (II) | | | 3 110 156.00 | |
GG - OPERATING RESULT (I - II) | | | 317 911.00 | |
GL Other interest and similar income | | | 5 760.00 | |
GP Total financial income (V) | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 10 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 592.00 | 247.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -247.00 | | -592.00 |
HK Income tax | 77 936.00 | 78 447.00 | | 77 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 828.00 | 3 241 765.00 | | 3 433 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 418.00 | 3 008 541.00 | | 3 199 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 410.00 | 233 224.00 | | 234 410.00 |
