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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 | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 82 390.00 | | 82 390.00 | 82 390.00 |
AR Technical installations, industrial equipment and tools | 43 009.00 | 43 009.00 | | 43 009.00 |
AT Other tangible assets | 60 339.00 | 42 629.00 | 17 710.00 | 60 339.00 |
BB Receivables related to investments | 17 116.00 | | 17 116.00 | 17 116.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 220 195.00 | 85 972.00 | 134 223.00 | 220 195.00 |
BT Goods | 493 758.00 | | 493 758.00 | 493 758.00 |
BV Advances and down payments on orders | 17 594.00 | | 17 594.00 | 17 594.00 |
BX Customers and related accounts | 696 489.00 | 30 519.00 | 665 970.00 | 696 489.00 |
BZ Other receivables | 37 751.00 | | 37 751.00 | 37 751.00 |
CF Cash and cash equivalents | 301 617.00 | | 301 617.00 | 301 617.00 |
CH Prepaid expenses | 10 817.00 | | 10 817.00 | 10 817.00 |
CJ TOTAL (II) | 1 558 026.00 | 30 519.00 | 1 527 507.00 | 1 558 026.00 |
CO Grand total (0 to V) | 1 778 221.00 | 116 491.00 | 1 661 730.00 | 1 778 221.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 10 140.00 | | 10 140.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 400.00 | 85 400.00 | | 85 400.00 |
DB Share, merger, contribution premiums, etc. | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 8 540.00 | 8 540.00 | | 8 540.00 |
DG Other reserves | 184 591.00 | 162 128.00 | | 184 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 838.00 | 48 510.00 | | 76 838.00 |
DL TOTAL (I) | 412 969.00 | 362 178.00 | | 412 969.00 |
DU Loans and Debts from Credit Institutions (3) | 319 381.00 | 478 470.00 | | 319 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 841.00 | 61 292.00 | | 48 841.00 |
DW Advances and down payments received on current orders | 5 033.00 | | | 5 033.00 |
DX Trade payables and related accounts | 704 246.00 | 605 515.00 | | 704 246.00 |
DY Tax and social security liabilities | 166 792.00 | 122 918.00 | | 166 792.00 |
EA Other liabilities | 4 468.00 | 10 866.00 | | 4 468.00 |
EC TOTAL (IV) | 1 248 761.00 | 1 279 061.00 | | 1 248 761.00 |
EE Grand total (I to V) | 1 661 730.00 | 1 641 239.00 | | 1 661 730.00 |
EG Accrued income and payables due within one year | 1 007 931.00 | 922 741.00 | | 1 007 931.00 |
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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 | 3 102 871.00 | 278 826.00 | 3 381 697.00 | 3 102 871.00 |
FG Production sold - services | 60 019.00 | 3 840.00 | 63 859.00 | 60 019.00 |
FJ Net sales | 3 162 890.00 | 282 666.00 | 3 445 556.00 | 3 162 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 734.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 465 299.00 | |
FS Purchases of goods (including customs duties) | | | 2 450 042.00 | |
FT Inventory change (goods) | | | -171 433.00 | |
FU Purchases of raw materials and other supplies | | | 30 889.00 | |
FW Other purchases and external expenses | | | 506 070.00 | |
FX Taxes, duties, and similar payments | | | 11 900.00 | |
FY Salaries and Wages | | | 346 261.00 | |
FZ Social Security Contributions | | | 142 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 796.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 3 323 171.00 | |
GG - OPERATING RESULT (I - II) | | | 142 128.00 | |
GN Positive exchange differences | | | 15 022.00 | |
GP Total financial income (V) | | | 15 022.00 | |
GR Interest and similar expenses | | | 32 073.00 | |
GS Negative differences of foreign exchange | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 37 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 582.00 | | | 5 582.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 5 582.00 | 2 500.00 | | 5 582.00 |
HE Exceptional expenses on management operations | 17 419.00 | 315.00 | | 17 419.00 |
HH Total exceptional expenses (VIII) | 17 419.00 | 315.00 | | 17 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 838.00 | 2 185.00 | | -11 838.00 |
HK Income tax | 30 981.00 | 12 595.00 | | 30 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 903.00 | 3 344 237.00 | | 3 485 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 065.00 | 3 295 727.00 | | 3 409 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 838.00 | 48 510.00 | | 76 838.00 |
