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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
AR Technical installations, industrial equipment and tools | 92 801.00 | 76 718.00 | 16 083.00 | 92 801.00 |
AT Other tangible assets | 139 803.00 | 107 222.00 | 32 581.00 | 139 803.00 |
BH Other financial assets | 28 980.00 | | 28 980.00 | 28 980.00 |
BJ TOTAL (I) | 266 785.00 | 189 141.00 | 77 644.00 | 266 785.00 |
BT Goods | 671 692.00 | | 671 692.00 | 671 692.00 |
BV Advances and down payments on orders | 35 749.00 | | 35 749.00 | 35 749.00 |
BX Customers and related accounts | 1 013 299.00 | 36 483.00 | 976 817.00 | 1 013 299.00 |
BZ Other receivables | 51 582.00 | | 51 582.00 | 51 582.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 2 214.00 | | 2 214.00 | 2 214.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 1 776 828.00 | 36 483.00 | 1 740 345.00 | 1 776 828.00 |
CO Grand total (0 to V) | 2 043 613.00 | 225 624.00 | 1 817 989.00 | 2 043 613.00 |
CP Shares due in less than one year | 21 130.00 | | | 21 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 252 109.00 | 249 377.00 | | 252 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 533.00 | 2 732.00 | | 14 533.00 |
DL TOTAL (I) | 434 336.00 | 419 803.00 | | 434 336.00 |
DU Loans and Debts from Credit Institutions (3) | 16 797.00 | 41 418.00 | | 16 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 284.00 | 352 539.00 | | 345 284.00 |
DW Advances and down payments received on current orders | 11 554.00 | 2 954.00 | | 11 554.00 |
DX Trade payables and related accounts | 929 200.00 | 1 074 416.00 | | 929 200.00 |
DY Tax and social security liabilities | 80 817.00 | 68 628.00 | | 80 817.00 |
EA Other liabilities | | 3 918.00 | | |
EC TOTAL (IV) | 1 383 653.00 | 1 543 873.00 | | 1 383 653.00 |
EE Grand total (I to V) | 1 817 989.00 | 1 963 676.00 | | 1 817 989.00 |
EG Accrued income and payables due within one year | 1 383 653.00 | 1 543 873.00 | | 1 383 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 095.00 | 38 079.00 | | 14 095.00 |
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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 | 3 790 916.00 | 58 919.00 | 3 849 834.00 | 3 790 916.00 |
FJ Net sales | 3 790 916.00 | 58 919.00 | 3 849 834.00 | 3 790 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 208.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 3 869 325.00 | |
FS Purchases of goods (including customs duties) | | | 3 113 053.00 | |
FT Inventory change (goods) | | | 101 027.00 | |
FW Other purchases and external expenses | | | 243 494.00 | |
FX Taxes, duties, and similar payments | | | 32 174.00 | |
FY Salaries and Wages | | | 207 119.00 | |
FZ Social Security Contributions | | | 49 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 242.00 | |
GE Other Expenses | | | 41 409.00 | |
GF Total Operating Expenses (II) | | | 3 810 080.00 | |
GG - OPERATING RESULT (I - II) | | | 59 245.00 | |
GN Positive exchange differences | | | 60 883.00 | |
GP Total financial income (V) | | | 60 883.00 | |
GR Interest and similar expenses | | | 14 562.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 217.00 | | |
HD Total exceptional income (VII) | | 9 217.00 | | |
HE Exceptional expenses on management operations | 91 032.00 | 120 330.00 | | 91 032.00 |
HF Exceptional expenses on capital transactions | | 9 217.00 | | |
HH Total exceptional expenses (VIII) | 91 032.00 | 129 547.00 | | 91 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 032.00 | -120 330.00 | | -91 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 208.00 | 4 253 530.00 | | 3 930 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 675.00 | 4 250 798.00 | | 3 915 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 533.00 | 2 732.00 | | 14 533.00 |
