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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 2 478.00 | 571.00 | 3 049.00 |
AT Other tangible assets | 179 417.00 | 147 871.00 | 31 546.00 | 179 417.00 |
BF Loans | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 6 109.00 | | 6 109.00 | 6 109.00 |
BJ TOTAL (I) | 193 408.00 | 150 989.00 | 42 419.00 | 193 408.00 |
BT Goods | 503 545.00 | 41 216.00 | 462 329.00 | 503 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 264.00 | 39 375.00 | 261 889.00 | 301 264.00 |
BZ Other receivables | 7 585.00 | | 7 585.00 | 7 585.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 63 430.00 | | 63 430.00 | 63 430.00 |
CH Prepaid expenses | 26 159.00 | | 26 159.00 | 26 159.00 |
CJ TOTAL (II) | 981 983.00 | 80 592.00 | 901 391.00 | 981 983.00 |
CO Grand total (0 to V) | 1 175 391.00 | 231 581.00 | 943 810.00 | 1 175 391.00 |
CP Shares due in less than one year | 6 490.00 | | | 6 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 627 280.00 | 587 559.00 | | 627 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 319.00 | 88 496.00 | | 26 319.00 |
DL TOTAL (I) | 794 499.00 | 816 955.00 | | 794 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 124.00 | 7 119.00 | | 19 124.00 |
DX Trade payables and related accounts | 67 116.00 | 45 672.00 | | 67 116.00 |
DY Tax and social security liabilities | 42 778.00 | 43 704.00 | | 42 778.00 |
EA Other liabilities | 20 293.00 | 19 772.00 | | 20 293.00 |
EC TOTAL (IV) | 149 311.00 | 116 767.00 | | 149 311.00 |
EE Grand total (I to V) | 943 810.00 | 933 722.00 | | 943 810.00 |
EG Accrued income and payables due within one year | 149 311.00 | 116 767.00 | | 149 311.00 |
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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 | 1 264 507.00 | | 1 264 507.00 | 1 264 507.00 |
FG Production sold - services | 2 268.00 | | 2 268.00 | 2 268.00 |
FJ Net sales | 1 266 775.00 | | 1 266 775.00 | 1 266 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 753.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 317 655.00 | |
FS Purchases of goods (including customs duties) | | | 840 451.00 | |
FT Inventory change (goods) | | | -13 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 307.00 | |
FW Other purchases and external expenses | | | 145 923.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 200 908.00 | |
FZ Social Security Contributions | | | 53 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 595.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 293 406.00 | |
GG - OPERATING RESULT (I - II) | | | 24 249.00 | |
GL Other interest and similar income | | | 4 461.00 | |
GP Total financial income (V) | | | 4 461.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 023.00 | 813.00 | | 9 023.00 |
A4 Equity method investments | 336.00 | 334.00 | | 336.00 |
HE Exceptional expenses on management operations | 1 190.00 | 62.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 62.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | -62.00 | | -1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 116.00 | 1 440 753.00 | | 1 322 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 797.00 | 1 352 257.00 | | 1 295 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 319.00 | 88 496.00 | | 26 319.00 |
