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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 | 31 805.00 | 18 201.00 | 13 603.00 | 31 805.00 |
AH Goodwill | 19 781.00 | | 19 781.00 | 19 781.00 |
AR Technical installations, industrial equipment and tools | 20 336.00 | 16 939.00 | 3 396.00 | 20 336.00 |
AT Other tangible assets | 189 345.00 | 128 659.00 | 60 686.00 | 189 345.00 |
BH Other financial assets | 15 121.00 | | 15 121.00 | 15 121.00 |
BJ TOTAL (I) | 276 387.00 | 163 800.00 | 112 588.00 | 276 387.00 |
BT Goods | 543 602.00 | 10 872.00 | 532 730.00 | 543 602.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 455 944.00 | 137 074.00 | 318 870.00 | 455 944.00 |
BZ Other receivables | 69 770.00 | | 69 770.00 | 69 770.00 |
CF Cash and cash equivalents | 155 845.00 | | 155 845.00 | 155 845.00 |
CH Prepaid expenses | 26 877.00 | | 26 877.00 | 26 877.00 |
CJ TOTAL (II) | 1 252 739.00 | 147 946.00 | 1 104 793.00 | 1 252 739.00 |
CO Grand total (0 to V) | 1 529 127.00 | 311 746.00 | 1 217 381.00 | 1 529 127.00 |
CR Shares due in more than one year | 165 508.00 | | | 165 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 484 312.00 | | | 484 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 847.00 | | | 104 847.00 |
DJ Investment subsidies | 6 942.00 | | | 6 942.00 |
DL TOTAL (I) | 651 101.00 | | | 651 101.00 |
DU Loans and Debts from Credit Institutions (3) | 54 068.00 | | | 54 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | | | 1 074.00 |
DW Advances and down payments received on current orders | 7 027.00 | | | 7 027.00 |
DX Trade payables and related accounts | 300 879.00 | | | 300 879.00 |
DY Tax and social security liabilities | 203 232.00 | | | 203 232.00 |
EC TOTAL (IV) | 566 279.00 | | | 566 279.00 |
EE Grand total (I to V) | 1 217 381.00 | | | 1 217 381.00 |
EG Accrued income and payables due within one year | 524 541.00 | | | 524 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | | | 712.00 |
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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 | 3 676 523.00 | 16 790.00 | 3 693 313.00 | 3 676 523.00 |
FG Production sold - services | 50 134.00 | 927.00 | 51 061.00 | 50 134.00 |
FJ Net sales | 3 726 657.00 | 17 717.00 | 3 744 374.00 | 3 726 657.00 |
FN Capitalized production | | | 48 945.00 | |
FO Operating subsidies | | | 14 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 321.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 4 001 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 177 976.00 | |
FT Inventory change (goods) | | | 455.00 | |
FU Purchases of raw materials and other supplies | | | 45 625.00 | |
FW Other purchases and external expenses | | | 558 214.00 | |
FX Taxes, duties, and similar payments | | | 36 070.00 | |
FY Salaries and Wages | | | 719 325.00 | |
FZ Social Security Contributions | | | 180 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 946.00 | |
GE Other Expenses | | | 6 027.00 | |
GF Total Operating Expenses (II) | | | 3 882 379.00 | |
GG - OPERATING RESULT (I - II) | | | 118 902.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 583.00 | | | 23 583.00 |
A4 Equity method investments | 1 082.00 | | | 1 082.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | 12 954.00 | | | 12 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 081.00 | | | 4 002 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 234.00 | | | 3 897 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 847.00 | | | 104 847.00 |
