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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 | 13 006.00 | 13 006.00 | | 13 006.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 7 545.00 | 7 249.00 | 296.00 | 7 545.00 |
AT Other tangible assets | 17 833.00 | 10 930.00 | 6 903.00 | 17 833.00 |
BH Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BJ TOTAL (I) | 82 081.00 | 31 185.00 | 50 896.00 | 82 081.00 |
BT Goods | 181 916.00 | 92 319.00 | 89 597.00 | 181 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 995.00 | 17 701.00 | 297 295.00 | 314 995.00 |
BZ Other receivables | 28 249.00 | | 28 249.00 | 28 249.00 |
CF Cash and cash equivalents | 110 868.00 | | 110 868.00 | 110 868.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 636 744.00 | 110 020.00 | 526 725.00 | 636 744.00 |
CO Grand total (0 to V) | 718 825.00 | 141 204.00 | 577 621.00 | 718 825.00 |
CP Shares due in less than one year | 5 584.00 | | | 5 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 351 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | -416 309.00 | 46 498.00 | | -416 309.00 |
DD Legal reserve (1) | 15 200.00 | 35 100.00 | | 15 200.00 |
DH Retained earnings | 604 975.00 | 230.00 | | 604 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 582.00 | 22 868.00 | | 29 582.00 |
DL TOTAL (I) | 385 448.00 | 455 696.00 | | 385 448.00 |
DP Provisions for Risks | | 18 370.00 | | |
DR TOTAL (IV) | | 18 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DW Advances and down payments received on current orders | | 4 012.00 | | |
DX Trade payables and related accounts | 148 078.00 | 171 119.00 | | 148 078.00 |
DY Tax and social security liabilities | 33 486.00 | 15 171.00 | | 33 486.00 |
EA Other liabilities | 10 467.00 | 2 362.00 | | 10 467.00 |
EC TOTAL (IV) | 192 172.00 | 197 059.00 | | 192 172.00 |
EE Grand total (I to V) | 577 621.00 | 671 125.00 | | 577 621.00 |
EG Accrued income and payables due within one year | 192 172.00 | 197 059.00 | | 192 172.00 |
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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 | 598 883.00 | 731 357.00 | 1 330 240.00 | 598 883.00 |
FG Production sold - services | 10 316.00 | 28 571.00 | 38 887.00 | 10 316.00 |
FJ Net sales | 609 199.00 | 759 928.00 | 1 369 127.00 | 609 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 981.00 | |
FQ Other income | | | 8 203.00 | |
FR Total operating income (I) | | | 1 396 311.00 | |
FS Purchases of goods (including customs duties) | | | 891 290.00 | |
FT Inventory change (goods) | | | 29 379.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 190 084.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 125 614.00 | |
FZ Social Security Contributions | | | 49 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 1 316 723.00 | |
GG - OPERATING RESULT (I - II) | | | 79 587.00 | |
GN Positive exchange differences | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 459.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 213.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 17 713.00 | | |
HE Exceptional expenses on management operations | 16 900.00 | | | 16 900.00 |
HF Exceptional expenses on capital transactions | 28 328.00 | 479.00 | | 28 328.00 |
HH Total exceptional expenses (VIII) | 45 229.00 | 479.00 | | 45 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 229.00 | 17 234.00 | | -45 229.00 |
HK Income tax | 4 877.00 | 3 514.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 902.00 | 1 439 380.00 | | 1 396 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 319.00 | 1 416 512.00 | | 1 367 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 582.00 | 22 868.00 | | 29 582.00 |
