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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 314 137.00 | 188 734.00 | 125 403.00 | 314 137.00 |
AR Technical installations, industrial equipment and tools | 94 583.00 | 83 244.00 | 11 339.00 | 94 583.00 |
AT Other tangible assets | 226 316.00 | 153 193.00 | 73 123.00 | 226 316.00 |
BH Other financial assets | 23 947.00 | | 23 947.00 | 23 947.00 |
BJ TOTAL (I) | 963 701.00 | 429 889.00 | 533 812.00 | 963 701.00 |
BT Goods | 316 555.00 | | 316 555.00 | 316 555.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 516 264.00 | | 516 264.00 | 516 264.00 |
BZ Other receivables | 31 151.00 | | 31 151.00 | 31 151.00 |
CD Marketable securities | 5 149.00 | | 5 149.00 | 5 149.00 |
CH Prepaid expenses | 18 584.00 | | 18 584.00 | 18 584.00 |
CJ TOTAL (II) | 898 703.00 | | 898 703.00 | 898 703.00 |
CO Grand total (0 to V) | 1 862 403.00 | 429 889.00 | 1 432 515.00 | 1 862 403.00 |
CP Shares due in less than one year | 23 947.00 | | | 23 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 235 745.00 | 93 207.00 | | 235 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 780.00 | 205 531.00 | | 276 780.00 |
DL TOTAL (I) | 523 526.00 | 309 737.00 | | 523 526.00 |
DU Loans and Debts from Credit Institutions (3) | 127 231.00 | 319 417.00 | | 127 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 075.00 | 460 075.00 | | 460 075.00 |
DX Trade payables and related accounts | 145 671.00 | 153 225.00 | | 145 671.00 |
DY Tax and social security liabilities | 152 000.00 | 118 072.00 | | 152 000.00 |
EA Other liabilities | 24 012.00 | 21 000.00 | | 24 012.00 |
EC TOTAL (IV) | 908 989.00 | 1 071 789.00 | | 908 989.00 |
EE Grand total (I to V) | 1 432 515.00 | 1 381 527.00 | | 1 432 515.00 |
EG Accrued income and payables due within one year | 908 989.00 | 1 071 789.00 | | 908 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 070.00 | 58 780.00 | | 21 070.00 |
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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 | 4 377 803.00 | | 4 377 803.00 | 4 377 803.00 |
FJ Net sales | 4 377 803.00 | | 4 377 803.00 | 4 377 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 102.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 423 944.00 | |
FS Purchases of goods (including customs duties) | | | 3 173 189.00 | |
FT Inventory change (goods) | | | -23 992.00 | |
FU Purchases of raw materials and other supplies | | | 960.00 | |
FW Other purchases and external expenses | | | 243 959.00 | |
FX Taxes, duties, and similar payments | | | 23 238.00 | |
FY Salaries and Wages | | | 376 424.00 | |
FZ Social Security Contributions | | | 112 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 491.00 | |
GF Total Operating Expenses (II) | | | 4 003 778.00 | |
GG - OPERATING RESULT (I - II) | | | 420 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 8 287.00 | |
GU Total financial expenses (VI) | | | 8 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 421.00 | 13 787.00 | | 12 421.00 |
A4 Equity method investments | | 838.00 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 18 947.00 | 15 102.00 | | 18 947.00 |
HH Total exceptional expenses (VIII) | 18 947.00 | 15 102.00 | | 18 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 947.00 | -14 902.00 | | -18 947.00 |
HK Income tax | 116 220.00 | 84 623.00 | | 116 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 012.00 | 4 090 033.00 | | 4 424 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 232.00 | 3 884 502.00 | | 4 147 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 780.00 | 205 531.00 | | 276 780.00 |
HP References: Equipment leasing | 7 449.00 | 13 061.00 | | 7 449.00 |
