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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 | 25 271.00 | 25 079.00 | 192.00 | 25 271.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 6 681.00 | 6 681.00 | | 6 681.00 |
AR Technical installations, industrial equipment and tools | 73 394.00 | 70 802.00 | 2 592.00 | 73 394.00 |
AT Other tangible assets | 465 128.00 | 396 544.00 | 68 584.00 | 465 128.00 |
BB Receivables related to investments | 2 531 293.00 | | 2 531 293.00 | 2 531 293.00 |
BH Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
BJ TOTAL (I) | 4 286 226.00 | 499 106.00 | 3 787 120.00 | 4 286 226.00 |
BT Goods | 1 762 532.00 | 158 201.00 | 1 604 331.00 | 1 762 532.00 |
BV Advances and down payments on orders | 732 928.00 | | 732 928.00 | 732 928.00 |
BX Customers and related accounts | 1 809 739.00 | 23 815.00 | 1 785 925.00 | 1 809 739.00 |
BZ Other receivables | 1 665 966.00 | | 1 665 966.00 | 1 665 966.00 |
CD Marketable securities | 74 395.00 | | 74 395.00 | 74 395.00 |
CF Cash and cash equivalents | 562 133.00 | | 562 133.00 | 562 133.00 |
CH Prepaid expenses | 37 731.00 | | 37 731.00 | 37 731.00 |
CJ TOTAL (II) | 6 645 425.00 | 182 016.00 | 6 463 409.00 | 6 645 425.00 |
CO Grand total (0 to V) | 10 931 651.00 | 681 121.00 | 10 250 529.00 | 10 931 651.00 |
CR Shares due in more than one year | 113 369.00 | | | 113 369.00 |
CU Other investments | 1 161 247.00 | | 1 161 247.00 | 1 161 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 107 653.00 | 87 775.00 | | 107 653.00 |
DG Other reserves | 5 609 475.00 | 5 431 806.00 | | 5 609 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 904.00 | 397 547.00 | | 303 904.00 |
DL TOTAL (I) | 9 021 032.00 | 8 917 128.00 | | 9 021 032.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 560.00 | 102 742.00 | | 175 560.00 |
DX Trade payables and related accounts | 704 091.00 | 1 101 350.00 | | 704 091.00 |
DY Tax and social security liabilities | 223 853.00 | 174 847.00 | | 223 853.00 |
EA Other liabilities | 125 702.00 | 98 209.00 | | 125 702.00 |
EC TOTAL (IV) | 1 229 498.00 | 1 477 149.00 | | 1 229 498.00 |
EE Grand total (I to V) | 10 250 529.00 | 10 394 276.00 | | 10 250 529.00 |
EG Accrued income and payables due within one year | 1 229 498.00 | 1 477 149.00 | | 1 229 498.00 |
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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 | 11 353 777.00 | | 11 353 777.00 | 11 353 777.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 11 371 777.00 | | 11 371 777.00 | 11 371 777.00 |
FO Operating subsidies | | | 9 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 179.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 11 562 703.00 | |
FS Purchases of goods (including customs duties) | | | 7 936 216.00 | |
FT Inventory change (goods) | | | 445 704.00 | |
FW Other purchases and external expenses | | | 1 381 065.00 | |
FX Taxes, duties, and similar payments | | | 126 103.00 | |
FY Salaries and Wages | | | 982 434.00 | |
FZ Social Security Contributions | | | 303 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 592.00 | |
GE Other Expenses | | | 15 762.00 | |
GF Total Operating Expenses (II) | | | 11 419 782.00 | |
GG - OPERATING RESULT (I - II) | | | 142 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 175.00 | |
GK Income from other securities and fixed asset receivables | | | 1 505.00 | |
GL Other interest and similar income | | | 73 880.00 | |
GP Total financial income (V) | | | 272 560.00 | |
GR Interest and similar expenses | | | 37 097.00 | |
GU Total financial expenses (VI) | | | 37 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 537.00 | 6 277.00 | | 1 537.00 |
HB Exceptional income from capital transactions | 20 502.00 | 7 834.00 | | 20 502.00 |
HD Total exceptional income (VII) | 22 039.00 | 14 111.00 | | 22 039.00 |
HE Exceptional expenses on management operations | 1 267.00 | 8 493.00 | | 1 267.00 |
HF Exceptional expenses on capital transactions | | 9 075.00 | | |
HH Total exceptional expenses (VIII) | 1 267.00 | 17 568.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 772.00 | -3 457.00 | | 20 772.00 |
HK Income tax | 95 252.00 | 142 961.00 | | 95 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 857 302.00 | 11 737 429.00 | | 11 857 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 553 398.00 | 11 339 882.00 | | 11 553 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 904.00 | 397 547.00 | | 303 904.00 |
HP References: Equipment leasing | 54 940.00 | 41 935.00 | | 54 940.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 27.00 | 25.00 | | 27.00 |
ZE Dividends | 20.00 | 15.00 | | 20.00 |
