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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 | 30 563.00 | 30 102.00 | 461.00 | 30 563.00 |
AR Technical installations, industrial equipment and tools | 216 701.00 | 203 882.00 | 12 819.00 | 216 701.00 |
AT Other tangible assets | 130 647.00 | 87 915.00 | 42 733.00 | 130 647.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 379 576.00 | 321 899.00 | 57 678.00 | 379 576.00 |
BL Raw materials, supplies | 26 907.00 | | 26 907.00 | 26 907.00 |
BT Goods | 1 186 218.00 | 37 347.00 | 1 148 871.00 | 1 186 218.00 |
BX Customers and related accounts | 874 315.00 | 73 755.00 | 800 559.00 | 874 315.00 |
BZ Other receivables | 134 505.00 | | 134 505.00 | 134 505.00 |
CF Cash and cash equivalents | 200 828.00 | | 200 828.00 | 200 828.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 2 423 543.00 | 111 102.00 | 2 312 441.00 | 2 423 543.00 |
CO Grand total (0 to V) | 2 803 119.00 | 433 001.00 | 2 370 118.00 | 2 803 119.00 |
CP Shares due in less than one year | 1 664.00 | | | 1 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 935 624.00 | 761 714.00 | | 935 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 464.00 | 231 910.00 | | 216 464.00 |
DL TOTAL (I) | 1 482 088.00 | 1 323 624.00 | | 1 482 088.00 |
DU Loans and Debts from Credit Institutions (3) | 27 322.00 | 37 746.00 | | 27 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 334.00 | 102 962.00 | | 162 334.00 |
DX Trade payables and related accounts | 503 747.00 | 306 830.00 | | 503 747.00 |
DY Tax and social security liabilities | 167 363.00 | 178 104.00 | | 167 363.00 |
EA Other liabilities | 22 276.00 | 41 369.00 | | 22 276.00 |
EB Prepaid income (2) | 4 988.00 | 4 988.00 | | 4 988.00 |
EC TOTAL (IV) | 888 030.00 | 671 999.00 | | 888 030.00 |
EE Grand total (I to V) | 2 370 118.00 | 1 995 623.00 | | 2 370 118.00 |
EG Accrued income and payables due within one year | 871 100.00 | 671 999.00 | | 871 100.00 |
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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 | 5 981 000.00 | 987 424.00 | 6 968 424.00 | 5 981 000.00 |
FD Production sold - goods | 208 747.00 | 27 280.00 | 236 026.00 | 208 747.00 |
FG Production sold - services | 78 417.00 | 17 748.00 | 96 165.00 | 78 417.00 |
FJ Net sales | 6 268 163.00 | 1 032 452.00 | 7 300 615.00 | 6 268 163.00 |
FO Operating subsidies | | | 12 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 072.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 7 369 796.00 | |
FS Purchases of goods (including customs duties) | | | 5 194 222.00 | |
FT Inventory change (goods) | | | -173 289.00 | |
FU Purchases of raw materials and other supplies | | | 55 956.00 | |
FV Inventory change (raw materials and supplies) | | | 1 412.00 | |
FW Other purchases and external expenses | | | 878 712.00 | |
FX Taxes, duties, and similar payments | | | 42 858.00 | |
FY Salaries and Wages | | | 631 145.00 | |
FZ Social Security Contributions | | | 313 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 006.00 | |
GE Other Expenses | | | 4 116.00 | |
GF Total Operating Expenses (II) | | | 7 062 496.00 | |
GG - OPERATING RESULT (I - II) | | | 307 300.00 | |
GL Other interest and similar income | | | 847.00 | |
GN Positive exchange differences | | | 6 175.00 | |
GP Total financial income (V) | | | 7 021.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GS Negative differences of foreign exchange | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 7 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 560.00 | 15 081.00 | | 18 560.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 67.00 | 1 287.00 | | 67.00 |
HB Exceptional income from capital transactions | 1 000.00 | 5 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 1 067.00 | 31 287.00 | | 1 067.00 |
HE Exceptional expenses on management operations | 566.00 | 685.00 | | 566.00 |
HF Exceptional expenses on capital transactions | 1 917.00 | 475.00 | | 1 917.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | 1 160.00 | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | 30 127.00 | | -1 416.00 |
HK Income tax | 88 792.00 | 93 691.00 | | 88 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 377 884.00 | 6 555 400.00 | | 7 377 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 161 420.00 | 6 323 490.00 | | 7 161 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 464.00 | 231 910.00 | | 216 464.00 |
HP References: Equipment leasing | 36 161.00 | 36 132.00 | | 36 161.00 |
