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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 | 19 864.00 | 18 513.00 | 1 350.00 | 19 864.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 37 757.00 | 31 634.00 | 6 122.00 | 37 757.00 |
AT Other tangible assets | 190 391.00 | 51 329.00 | 139 062.00 | 190 391.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 322 712.00 | 101 477.00 | 221 235.00 | 322 712.00 |
BP Services in progress | 5 577.00 | | 5 577.00 | 5 577.00 |
BT Goods | 1 509 079.00 | 9 996.00 | 1 499 083.00 | 1 509 079.00 |
BX Customers and related accounts | 99 565.00 | | 99 565.00 | 99 565.00 |
BZ Other receivables | 125 476.00 | | 125 476.00 | 125 476.00 |
CF Cash and cash equivalents | 87 278.00 | | 87 278.00 | 87 278.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 1 833 617.00 | 9 996.00 | 1 823 621.00 | 1 833 617.00 |
CO Grand total (0 to V) | 2 156 329.00 | 111 473.00 | 2 044 856.00 | 2 156 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 5 571.00 | | | 5 571.00 |
DG Other reserves | 96 034.00 | | | 96 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 850.00 | | | 97 850.00 |
DJ Investment subsidies | 31 783.00 | | | 31 783.00 |
DL TOTAL (I) | 378 240.00 | | | 378 240.00 |
DU Loans and Debts from Credit Institutions (3) | 128 226.00 | | | 128 226.00 |
DW Advances and down payments received on current orders | 119 715.00 | | | 119 715.00 |
DX Trade payables and related accounts | 1 285 916.00 | | | 1 285 916.00 |
DY Tax and social security liabilities | 118 423.00 | | | 118 423.00 |
EA Other liabilities | 10 813.00 | | | 10 813.00 |
EB Prepaid income (2) | 3 520.00 | | | 3 520.00 |
EC TOTAL (IV) | 1 666 615.00 | | | 1 666 615.00 |
EE Grand total (I to V) | 2 044 856.00 | | | 2 044 856.00 |
EG Accrued income and payables due within one year | 1 480 715.00 | | | 1 480 715.00 |
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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 | 6 055 508.00 | 21 091.00 | 6 076 599.00 | 6 055 508.00 |
FG Production sold - services | 227 703.00 | | 227 703.00 | 227 703.00 |
FJ Net sales | 6 283 212.00 | 21 091.00 | 6 304 303.00 | 6 283 212.00 |
FM Inventory production | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 144.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 398 851.00 | |
FS Purchases of goods (including customs duties) | | | 5 598 969.00 | |
FT Inventory change (goods) | | | -224 911.00 | |
FW Other purchases and external expenses | | | 385 019.00 | |
FX Taxes, duties, and similar payments | | | 38 049.00 | |
FY Salaries and Wages | | | 320 265.00 | |
FZ Social Security Contributions | | | 113 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 996.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 266 207.00 | |
GG - OPERATING RESULT (I - II) | | | 132 643.00 | |
GR Interest and similar expenses | | | 9 206.00 | |
GU Total financial expenses (VI) | | | 9 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 760.00 | | | 84 760.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | 6 820.00 | | | 6 820.00 |
HD Total exceptional income (VII) | 7 266.00 | | | 7 266.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 694.00 | | | 6 694.00 |
HK Income tax | 32 281.00 | | | 32 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 406 117.00 | | | 6 406 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 308 267.00 | | | 6 308 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 850.00 | | | 97 850.00 |
