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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
AT Other tangible assets | 8 690.00 | 7 033.00 | 1 656.00 | 8 690.00 |
BB Receivables related to investments | 202.00 | | 202.00 | 202.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 11 851.00 | 9 908.00 | 1 943.00 | 11 851.00 |
BT Goods | 279 287.00 | 150 514.00 | 128 773.00 | 279 287.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 282 726.00 | 49 953.00 | 232 774.00 | 282 726.00 |
BZ Other receivables | 162 943.00 | | 162 943.00 | 162 943.00 |
CF Cash and cash equivalents | 98 161.00 | | 98 161.00 | 98 161.00 |
CJ TOTAL (II) | 825 917.00 | 200 466.00 | 625 451.00 | 825 917.00 |
CO Grand total (0 to V) | 837 768.00 | 210 375.00 | 627 393.00 | 837 768.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CR Shares due in more than one year | 61 317.00 | | | 61 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 265 410.00 | 265 410.00 | | 265 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 198.00 | 27 112.00 | | 25 198.00 |
DL TOTAL (I) | 369 808.00 | 371 722.00 | | 369 808.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 8 668.00 | | | 8 668.00 |
DX Trade payables and related accounts | 136 088.00 | 120 096.00 | | 136 088.00 |
DY Tax and social security liabilities | 47 409.00 | 26 215.00 | | 47 409.00 |
EA Other liabilities | 45 419.00 | 41 151.00 | | 45 419.00 |
EC TOTAL (IV) | 237 586.00 | 187 461.00 | | 237 586.00 |
EE Grand total (I to V) | 627 393.00 | 579 183.00 | | 627 393.00 |
EG Accrued income and payables due within one year | 228 917.00 | 187 461.00 | | 228 917.00 |
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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 | 900 853.00 | | 900 853.00 | 900 853.00 |
FG Production sold - services | 11 908.00 | | 11 908.00 | 11 908.00 |
FJ Net sales | 912 761.00 | | 912 761.00 | 912 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 745.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 921 123.00 | |
FS Purchases of goods (including customs duties) | | | 534 400.00 | |
FT Inventory change (goods) | | | -26 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 744.00 | |
FX Taxes, duties, and similar payments | | | 11 543.00 | |
FY Salaries and Wages | | | 89 332.00 | |
FZ Social Security Contributions | | | 25 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96 117.00 | |
GF Total Operating Expenses (II) | | | 882 263.00 | |
GG - OPERATING RESULT (I - II) | | | 38 860.00 | |
GL Other interest and similar income | | | 73.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 745.00 | 8 756.00 | | 6 745.00 |
A2 TOTAL ASSETS | 2 600.00 | 1 200.00 | | 2 600.00 |
A4 Equity method investments | 95 760.00 | 95 760.00 | | 95 760.00 |
HA Exceptional income from management transactions | 454.00 | 3 114.00 | | 454.00 |
HD Total exceptional income (VII) | 454.00 | 3 114.00 | | 454.00 |
HE Exceptional expenses on management operations | 3 709.00 | | | 3 709.00 |
HH Total exceptional expenses (VIII) | 3 709.00 | | | 3 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | 3 114.00 | | -3 255.00 |
HK Income tax | 7 577.00 | 11 320.00 | | 7 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 649.00 | 890 735.00 | | 921 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 452.00 | 863 624.00 | | 896 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 198.00 | 27 112.00 | | 25 198.00 |
