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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 | 14 343.00 | 2 116.00 | 12 227.00 | 14 343.00 |
AJ Other Intangible Assets | 2 070.00 | 236.00 | 1 833.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 45 955.00 | 43 138.00 | 2 817.00 | 45 955.00 |
AT Other tangible assets | 109 876.00 | 98 295.00 | 11 581.00 | 109 876.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 177 706.00 | 143 786.00 | 33 919.00 | 177 706.00 |
BT Goods | 529 100.00 | 5 147.00 | 523 952.00 | 529 100.00 |
BX Customers and related accounts | 357 553.00 | 15 316.00 | 342 237.00 | 357 553.00 |
BZ Other receivables | 12 235.00 | | 12 235.00 | 12 235.00 |
CF Cash and cash equivalents | 37 940.00 | | 37 940.00 | 37 940.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 944 830.00 | 20 463.00 | 924 366.00 | 944 830.00 |
CO Grand total (0 to V) | 1 122 536.00 | 164 250.00 | 958 286.00 | 1 122 536.00 |
CP Shares due in less than one year | 4 960.00 | | | 4 960.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 54 571.00 | 42 432.00 | | 54 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 411.00 | 22 138.00 | | 30 411.00 |
DL TOTAL (I) | 339 982.00 | 319 571.00 | | 339 982.00 |
DU Loans and Debts from Credit Institutions (3) | 157 496.00 | 69 359.00 | | 157 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 378.00 | | | 19 378.00 |
DX Trade payables and related accounts | 336 600.00 | 322 560.00 | | 336 600.00 |
DY Tax and social security liabilities | 103 828.00 | 72 982.00 | | 103 828.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 618 303.00 | 465 902.00 | | 618 303.00 |
EE Grand total (I to V) | 958 286.00 | 785 473.00 | | 958 286.00 |
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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 | 1 856 851.00 | | 1 856 851.00 | 1 856 851.00 |
FG Production sold - services | 12 032.00 | | 12 032.00 | 12 032.00 |
FJ Net sales | 1 868 884.00 | | 1 868 884.00 | 1 868 884.00 |
FO Operating subsidies | | | 4 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 349.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 1 887 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 591.00 | |
FT Inventory change (goods) | | | -131 037.00 | |
FU Purchases of raw materials and other supplies | | | 5 293.00 | |
FW Other purchases and external expenses | | | 243 934.00 | |
FX Taxes, duties, and similar payments | | | 28 796.00 | |
FY Salaries and Wages | | | 186 002.00 | |
FZ Social Security Contributions | | | 86 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 556.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 1 862 382.00 | |
GG - OPERATING RESULT (I - II) | | | 25 460.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 483.00 | | | 3 483.00 |
HD Total exceptional income (VII) | 3 483.00 | | | 3 483.00 |
HE Exceptional expenses on management operations | 45.00 | 320.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 320.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 438.00 | -320.00 | | 3 438.00 |
HK Income tax | -2 992.00 | -2 113.00 | | -2 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 411.00 | 22 138.00 | | 30 411.00 |
