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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 | 5 907.00 | 2 665.00 | 3 242.00 | 5 907.00 |
AH Goodwill | 448 248.00 | | 448 248.00 | 448 248.00 |
AR Technical installations, industrial equipment and tools | 83 491.00 | 67 278.00 | 16 213.00 | 83 491.00 |
AT Other tangible assets | 268 821.00 | 182 542.00 | 86 278.00 | 268 821.00 |
BJ TOTAL (I) | 806 467.00 | 252 486.00 | 553 981.00 | 806 467.00 |
BN Goods in progress | 3 830.00 | | 3 830.00 | 3 830.00 |
BT Goods | 706 164.00 | 15 659.00 | 690 505.00 | 706 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 486.00 | 69 836.00 | 275 650.00 | 345 486.00 |
BZ Other receivables | 114 628.00 | | 114 628.00 | 114 628.00 |
CF Cash and cash equivalents | 226 734.00 | | 226 734.00 | 226 734.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 1 397 700.00 | 85 496.00 | 1 312 204.00 | 1 397 700.00 |
CO Grand total (0 to V) | 2 204 167.00 | 337 981.00 | 1 866 185.00 | 2 204 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 173.00 | 463 173.00 | | 463 173.00 |
DD Legal reserve (1) | 12 324.00 | 9 555.00 | | 12 324.00 |
DG Other reserves | 521 470.00 | 468 862.00 | | 521 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 880.00 | 55 377.00 | | 18 880.00 |
DJ Investment subsidies | 26 250.00 | | | 26 250.00 |
DL TOTAL (I) | 1 042 096.00 | 996 966.00 | | 1 042 096.00 |
DU Loans and Debts from Credit Institutions (3) | 34 543.00 | | | 34 543.00 |
DW Advances and down payments received on current orders | | 16 180.00 | | |
DX Trade payables and related accounts | 629 779.00 | 653 313.00 | | 629 779.00 |
DY Tax and social security liabilities | 151 192.00 | 166 725.00 | | 151 192.00 |
EA Other liabilities | 8 575.00 | 2 411.00 | | 8 575.00 |
EC TOTAL (IV) | 824 089.00 | 838 629.00 | | 824 089.00 |
EE Grand total (I to V) | 1 866 185.00 | 1 835 595.00 | | 1 866 185.00 |
EG Accrued income and payables due within one year | 802 824.00 | 838 629.00 | | 802 824.00 |
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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 | 3 921 851.00 | 196 345.00 | 4 118 196.00 | 3 921 851.00 |
FD Production sold - goods | -50.00 | | -50.00 | -50.00 |
FG Production sold - services | 711 485.00 | | 711 485.00 | 711 485.00 |
FJ Net sales | 4 633 286.00 | 196 345.00 | 4 829 631.00 | 4 633 286.00 |
FM Inventory production | | | 1 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 118.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 4 921 432.00 | |
FS Purchases of goods (including customs duties) | | | 3 690 317.00 | |
FT Inventory change (goods) | | | 123 345.00 | |
FW Other purchases and external expenses | | | 350 867.00 | |
FX Taxes, duties, and similar payments | | | 37 195.00 | |
FY Salaries and Wages | | | 455 357.00 | |
FZ Social Security Contributions | | | 174 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 890.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 4 883 045.00 | |
GG - OPERATING RESULT (I - II) | | | 38 387.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 064.00 | 120 807.00 | | 77 064.00 |
HA Exceptional income from management transactions | | 2 591.00 | | |
HD Total exceptional income (VII) | | 2 591.00 | | |
HE Exceptional expenses on management operations | 315.00 | 952.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 15 204.00 | 1 075.00 | | 15 204.00 |
HH Total exceptional expenses (VIII) | 15 519.00 | 2 027.00 | | 15 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 519.00 | 564.00 | | -15 519.00 |
HK Income tax | -156.00 | 8 507.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 432.00 | 4 825 592.00 | | 4 921 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902 553.00 | 4 770 215.00 | | 4 902 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 880.00 | 55 377.00 | | 18 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
