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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 | 9 812.00 | 9 812.00 | | 9 812.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 91 481.00 | 79 959.00 | 11 522.00 | 91 481.00 |
AT Other tangible assets | 852 643.00 | 748 517.00 | 104 126.00 | 852 643.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 958 078.00 | 838 288.00 | 119 789.00 | 958 078.00 |
BP Services in progress | 26 889.00 | | 26 889.00 | 26 889.00 |
BT Goods | 1 982 454.00 | 42 108.00 | 1 940 346.00 | 1 982 454.00 |
BX Customers and related accounts | 311 917.00 | | 311 917.00 | 311 917.00 |
BZ Other receivables | 149 416.00 | | 149 416.00 | 149 416.00 |
CF Cash and cash equivalents | 98 959.00 | | 98 959.00 | 98 959.00 |
CH Prepaid expenses | 19 572.00 | | 19 572.00 | 19 572.00 |
CJ TOTAL (II) | 2 589 209.00 | 42 108.00 | 2 547 101.00 | 2 589 209.00 |
CO Grand total (0 to V) | 3 547 288.00 | 880 396.00 | 2 666 891.00 | 3 547 288.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
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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) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 561 605.00 | | | 561 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 535.00 | | | 92 535.00 |
DJ Investment subsidies | 24 678.00 | | | 24 678.00 |
DL TOTAL (I) | 843 819.00 | | | 843 819.00 |
DU Loans and Debts from Credit Institutions (3) | 151 121.00 | | | 151 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DW Advances and down payments received on current orders | 46 546.00 | | | 46 546.00 |
DX Trade payables and related accounts | 1 379 657.00 | | | 1 379 657.00 |
DY Tax and social security liabilities | 190 676.00 | | | 190 676.00 |
EA Other liabilities | 20 807.00 | | | 20 807.00 |
EB Prepaid income (2) | 33 896.00 | | | 33 896.00 |
EC TOTAL (IV) | 1 823 072.00 | | | 1 823 072.00 |
EE Grand total (I to V) | 2 666 891.00 | | | 2 666 891.00 |
EG Accrued income and payables due within one year | 1 776 525.00 | | | 1 776 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 8 543 265.00 | | 8 543 265.00 | 8 543 265.00 |
FG Production sold - services | 619 687.00 | | 619 687.00 | 619 687.00 |
FJ Net sales | 9 162 952.00 | | 9 162 952.00 | 9 162 952.00 |
FM Inventory production | | | 1 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 462.00 | |
FQ Other income | | | 11 199.00 | |
FR Total operating income (I) | | | 9 221 338.00 | |
FS Purchases of goods (including customs duties) | | | 7 765 027.00 | |
FT Inventory change (goods) | | | -150 415.00 | |
FW Other purchases and external expenses | | | 646 077.00 | |
FX Taxes, duties, and similar payments | | | 52 048.00 | |
FY Salaries and Wages | | | 527 932.00 | |
FZ Social Security Contributions | | | 214 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 108.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 9 127 093.00 | |
GG - OPERATING RESULT (I - II) | | | 94 244.00 | |
GR Interest and similar expenses | | | 17 168.00 | |
GU Total financial expenses (VI) | | | 17 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 286.00 | | | 2 286.00 |
HA Exceptional income from management transactions | 4 772.00 | | | 4 772.00 |
HB Exceptional income from capital transactions | 72 276.00 | | | 72 276.00 |
HD Total exceptional income (VII) | 77 048.00 | | | 77 048.00 |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HF Exceptional expenses on capital transactions | 61 064.00 | | | 61 064.00 |
HH Total exceptional expenses (VIII) | 62 123.00 | | | 62 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 925.00 | | | 14 925.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 298 387.00 | | | 9 298 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 205 852.00 | | | 9 205 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 535.00 | | | 92 535.00 |
