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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 | 11 217.00 | 11 217.00 | | 11 217.00 |
AH Goodwill | 83 813.00 | | 83 813.00 | 83 813.00 |
AP Buildings | 39 397.00 | 26 406.00 | 12 990.00 | 39 397.00 |
AR Technical installations, industrial equipment and tools | 24 511.00 | 18 732.00 | 5 778.00 | 24 511.00 |
AT Other tangible assets | 150 322.00 | 110 237.00 | 40 084.00 | 150 322.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 310 724.00 | 166 594.00 | 144 129.00 | 310 724.00 |
BT Goods | 196 530.00 | 35 347.00 | 161 182.00 | 196 530.00 |
BX Customers and related accounts | 344 676.00 | 375.00 | 344 301.00 | 344 676.00 |
BZ Other receivables | 21 799.00 | | 21 799.00 | 21 799.00 |
CF Cash and cash equivalents | 651 195.00 | | 651 195.00 | 651 195.00 |
CH Prepaid expenses | 21 296.00 | | 21 296.00 | 21 296.00 |
CJ TOTAL (II) | 1 235 497.00 | 35 722.00 | 1 199 774.00 | 1 235 497.00 |
CO Grand total (0 to V) | 1 546 222.00 | 202 317.00 | 1 343 904.00 | 1 546 222.00 |
CR Shares due in more than one year | 448.00 | | | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DF Regulated reserves (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 753 236.00 | 753 117.00 | | 753 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 814.00 | 112 119.00 | | 199 814.00 |
DL TOTAL (I) | 1 020 128.00 | 932 314.00 | | 1 020 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 669.00 | | |
DX Trade payables and related accounts | 206 441.00 | 232 666.00 | | 206 441.00 |
DY Tax and social security liabilities | 112 351.00 | 57 912.00 | | 112 351.00 |
EA Other liabilities | 3 540.00 | 1 017.00 | | 3 540.00 |
EB Prepaid income (2) | 1 443.00 | 685.00 | | 1 443.00 |
EC TOTAL (IV) | 323 776.00 | 298 950.00 | | 323 776.00 |
EE Grand total (I to V) | 1 343 904.00 | 1 231 265.00 | | 1 343 904.00 |
EG Accrued income and payables due within one year | 323 776.00 | 298 950.00 | | 323 776.00 |
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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 | 528 166.00 | 1 319 979.00 | 1 848 146.00 | 528 166.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 175 827.00 | 9 342.00 | 185 170.00 | 175 827.00 |
FJ Net sales | 703 994.00 | 1 329 322.00 | 2 033 316.00 | 703 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 484.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 2 075 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 190.00 | |
FT Inventory change (goods) | | | -36 025.00 | |
FU Purchases of raw materials and other supplies | | | 4 465.00 | |
FW Other purchases and external expenses | | | 417 702.00 | |
FX Taxes, duties, and similar payments | | | 10 126.00 | |
FY Salaries and Wages | | | 207 082.00 | |
FZ Social Security Contributions | | | 77 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 347.00 | |
GE Other Expenses | | | 3 694.00 | |
GF Total Operating Expenses (II) | | | 1 806 234.00 | |
GG - OPERATING RESULT (I - II) | | | 269 208.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 70.00 | |
GS Negative differences of foreign exchange | | | 288.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | 202.00 | | 382.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 6 216.00 | 202.00 | | 6 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 216.00 | 202.00 | | 6 216.00 |
HK Income tax | 75 332.00 | 28 450.00 | | 75 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 814.00 | 112 119.00 | | 199 814.00 |
HP References: Equipment leasing | | 4 295.00 | | |
