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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AH Goodwill | 136 289.00 | 83 846.00 | 52 442.00 | 136 289.00 |
AN Land | 1 544.00 | 1 431.00 | 113.00 | 1 544.00 |
AP Buildings | 786.00 | 786.00 | | 786.00 |
AR Technical installations, industrial equipment and tools | 46 583.00 | 45 006.00 | 1 576.00 | 46 583.00 |
AT Other tangible assets | 368 156.00 | 316 108.00 | 52 048.00 | 368 156.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 11 632.00 | | 11 632.00 | 11 632.00 |
BJ TOTAL (I) | 566 759.00 | 448 861.00 | 117 898.00 | 566 759.00 |
BT Goods | 1 006 347.00 | 281 488.00 | 724 859.00 | 1 006 347.00 |
BV Advances and down payments on orders | 7 670.00 | | 7 670.00 | 7 670.00 |
BX Customers and related accounts | 37 725.00 | | 37 725.00 | 37 725.00 |
BZ Other receivables | 23 260.00 | | 23 260.00 | 23 260.00 |
CF Cash and cash equivalents | 76 169.00 | | 76 169.00 | 76 169.00 |
CH Prepaid expenses | 13 720.00 | | 13 720.00 | 13 720.00 |
CJ TOTAL (II) | 1 164 893.00 | 281 488.00 | 883 405.00 | 1 164 893.00 |
CO Grand total (0 to V) | 1 731 652.00 | 730 349.00 | 1 001 303.00 | 1 731 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 10 472.00 | 10 472.00 | | 10 472.00 |
DG Other reserves | 271 649.00 | 217 060.00 | | 271 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 863.00 | 54 589.00 | | 34 863.00 |
DL TOTAL (I) | 380 986.00 | 346 122.00 | | 380 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 295.00 | 210 174.00 | | 185 295.00 |
DW Advances and down payments received on current orders | 168 859.00 | 154 506.00 | | 168 859.00 |
DX Trade payables and related accounts | 139 149.00 | 97 842.00 | | 139 149.00 |
DY Tax and social security liabilities | 109 340.00 | 104 615.00 | | 109 340.00 |
EA Other liabilities | 17 671.00 | 24 455.00 | | 17 671.00 |
EC TOTAL (IV) | 620 316.00 | 591 666.00 | | 620 316.00 |
EE Grand total (I to V) | 1 001 303.00 | 937 789.00 | | 1 001 303.00 |
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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 | 1 884 604.00 | | 1 884 604.00 | 1 884 604.00 |
FG Production sold - services | 5 348.00 | | 5 348.00 | 5 348.00 |
FJ Net sales | 1 889 952.00 | | 1 889 952.00 | 1 889 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FR Total operating income (I) | | | 1 892 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 959.00 | |
FT Inventory change (goods) | | | -104 489.00 | |
FW Other purchases and external expenses | | | 437 031.00 | |
FX Taxes, duties, and similar payments | | | 83 396.00 | |
FY Salaries and Wages | | | 259 649.00 | |
FZ Social Security Contributions | | | 101 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 048.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 1 876 986.00 | |
GG - OPERATING RESULT (I - II) | | | 15 452.00 | |
GL Other interest and similar income | | | 23 703.00 | |
GP Total financial income (V) | | | 23 703.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 974.00 | | 121.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 508.00 | | |
HD Total exceptional income (VII) | 1 371.00 | 1 483.00 | | 1 371.00 |
HE Exceptional expenses on management operations | 3 648.00 | 2 054.00 | | 3 648.00 |
HG Exceptional depreciation and provisions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 4 286.00 | 2 054.00 | | 4 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 915.00 | -571.00 | | -2 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 863.00 | 54 589.00 | | 34 863.00 |
