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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 | 17 419.00 | 16 723.00 | 696.00 | 17 419.00 |
AH Goodwill | 29 900.00 | | 29 900.00 | 29 900.00 |
AP Buildings | 700.00 | 81.00 | 618.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 22 863.00 | 10 994.00 | 11 869.00 | 22 863.00 |
AT Other tangible assets | 219 655.00 | 153 002.00 | 66 653.00 | 219 655.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 293 974.00 | 180 801.00 | 113 173.00 | 293 974.00 |
BL Raw materials, supplies | 48 463.00 | | 48 463.00 | 48 463.00 |
BN Goods in progress | 55 121.00 | | 55 121.00 | 55 121.00 |
BX Customers and related accounts | 937 409.00 | 96 885.00 | 840 524.00 | 937 409.00 |
BZ Other receivables | 213 539.00 | | 213 539.00 | 213 539.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 919.00 | | 240 919.00 | 240 919.00 |
CH Prepaid expenses | 10 702.00 | | 10 702.00 | 10 702.00 |
CJ TOTAL (II) | 1 506 154.00 | 96 885.00 | 1 409 269.00 | 1 506 154.00 |
CO Grand total (0 to V) | 1 800 128.00 | 277 686.00 | 1 522 442.00 | 1 800 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 274 297.00 | 228 475.00 | | 274 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 014.00 | 200 821.00 | | 69 014.00 |
DK Regulated provisions | 576.00 | 819.00 | | 576.00 |
DL TOTAL (I) | 563 887.00 | 650 116.00 | | 563 887.00 |
DU Loans and Debts from Credit Institutions (3) | 51 411.00 | 79 346.00 | | 51 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 277.00 | | 567.00 |
DX Trade payables and related accounts | 611 397.00 | 747 075.00 | | 611 397.00 |
DY Tax and social security liabilities | 267 468.00 | 348 042.00 | | 267 468.00 |
EA Other liabilities | 27 708.00 | 32 890.00 | | 27 708.00 |
EC TOTAL (IV) | 958 554.00 | 1 207 631.00 | | 958 554.00 |
EE Grand total (I to V) | 1 522 442.00 | 1 857 748.00 | | 1 522 442.00 |
EG Accrued income and payables due within one year | 958 554.00 | 1 207 631.00 | | 958 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 293 454.00 | |
FM Inventory production | | | -4 216.00 | |
FO Operating subsidies | | | 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 917.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 4 354 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 817 882.00 | |
FT Inventory change (goods) | | | -4 897.00 | |
FW Other purchases and external expenses | | | 1 425 760.00 | |
FX Taxes, duties, and similar payments | | | 29 692.00 | |
FY Salaries and Wages | | | 631 129.00 | |
FZ Social Security Contributions | | | 325 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 179.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 4 329 189.00 | |
GG - OPERATING RESULT (I - II) | | | 25 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 065.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 716.00 | |
GP Total financial income (V) | | | 11 781.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436.00 | 79.00 | | 1 436.00 |
HB Exceptional income from capital transactions | 6 583.00 | 11 053.00 | | 6 583.00 |
HC Reversals of provisions and transfers of expenses | 242.00 | 540.00 | | 242.00 |
HD Total exceptional income (VII) | 8 263.00 | 11 672.00 | | 8 263.00 |
HE Exceptional expenses on management operations | 3 232.00 | 266.00 | | 3 232.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | 266.00 | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 030.00 | 11 406.00 | | 5 030.00 |
HK Income tax | -30 052.00 | 29 599.00 | | -30 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 719.00 | 5 656 871.00 | | 4 374 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 705.00 | 5 456 049.00 | | 4 305 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 014.00 | 200 821.00 | | 69 014.00 |
