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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 879.00 | 2 320.00 | 559.00 | 2 879.00 |
AT Other tangible assets | 91 169.00 | 64 465.00 | 26 704.00 | 91 169.00 |
BH Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
BJ TOTAL (I) | 105 013.00 | 68 281.00 | 36 732.00 | 105 013.00 |
BP Services in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 288 324.00 | | 288 324.00 | 288 324.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 94 562.00 | 3 267.00 | 91 294.00 | 94 562.00 |
BZ Other receivables | 51 524.00 | | 51 524.00 | 51 524.00 |
CF Cash and cash equivalents | 64 576.00 | | 64 576.00 | 64 576.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 537 182.00 | 3 267.00 | 533 915.00 | 537 182.00 |
CO Grand total (0 to V) | 642 195.00 | 71 548.00 | 570 647.00 | 642 195.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 844.00 | 170 307.00 | | 179 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 113.00 | 19 537.00 | | 19 113.00 |
DL TOTAL (I) | 207 342.00 | 198 229.00 | | 207 342.00 |
DU Loans and Debts from Credit Institutions (3) | 116 915.00 | 40 532.00 | | 116 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 298.00 | | 328.00 |
DX Trade payables and related accounts | 179 186.00 | 199 162.00 | | 179 186.00 |
DY Tax and social security liabilities | 66 844.00 | 73 116.00 | | 66 844.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 363 305.00 | 313 108.00 | | 363 305.00 |
EE Grand total (I to V) | 570 647.00 | 511 337.00 | | 570 647.00 |
EG Accrued income and payables due within one year | 275 567.00 | 284 058.00 | | 275 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 1 222 855.00 | | 1 222 855.00 | 1 222 855.00 |
FG Production sold - services | 182 580.00 | | 182 580.00 | 182 580.00 |
FJ Net sales | 1 405 436.00 | | 1 405 436.00 | 1 405 436.00 |
FM Inventory production | | | 840.00 | |
FO Operating subsidies | | | 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 878.00 | |
FR Total operating income (I) | | | 1 428 263.00 | |
FS Purchases of goods (including customs duties) | | | 912 962.00 | |
FT Inventory change (goods) | | | -18 816.00 | |
FW Other purchases and external expenses | | | 173 034.00 | |
FX Taxes, duties, and similar payments | | | 6 842.00 | |
FY Salaries and Wages | | | 240 459.00 | |
FZ Social Security Contributions | | | 57 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 267.00 | |
GE Other Expenses | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 1 391 903.00 | |
GG - OPERATING RESULT (I - II) | | | 36 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 208.00 | 8 441.00 | | 11 208.00 |
HA Exceptional income from management transactions | 10.00 | 887.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 887.00 | | 10.00 |
HE Exceptional expenses on management operations | 12 380.00 | 5 554.00 | | 12 380.00 |
HH Total exceptional expenses (VIII) | 12 380.00 | 5 554.00 | | 12 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 369.00 | -4 667.00 | | -12 369.00 |
HK Income tax | 1 088.00 | 1 106.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 275.00 | 1 410 049.00 | | 1 428 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 162.00 | 1 390 512.00 | | 1 409 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 113.00 | 19 537.00 | | 19 113.00 |
