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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 | 21 812.00 | 11 206.00 | 10 606.00 | 21 812.00 |
AR Technical installations, industrial equipment and tools | 13 285.00 | 10 178.00 | 3 106.00 | 13 285.00 |
AT Other tangible assets | 135 685.00 | 111 696.00 | 23 988.00 | 135 685.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 174 593.00 | 133 080.00 | 41 512.00 | 174 593.00 |
BT Goods | 645 206.00 | 25 094.00 | 620 113.00 | 645 206.00 |
BV Advances and down payments on orders | 2 786.00 | | 2 786.00 | 2 786.00 |
BX Customers and related accounts | 535 971.00 | 3 170.00 | 532 802.00 | 535 971.00 |
BZ Other receivables | 20 999.00 | | 20 999.00 | 20 999.00 |
CF Cash and cash equivalents | 246 882.00 | | 246 882.00 | 246 882.00 |
CH Prepaid expenses | 20 767.00 | | 20 767.00 | 20 767.00 |
CJ TOTAL (II) | 1 472 612.00 | 28 263.00 | 1 444 349.00 | 1 472 612.00 |
CO Grand total (0 to V) | 1 647 205.00 | 161 344.00 | 1 485 861.00 | 1 647 205.00 |
CP Shares due in less than one year | 3 811.00 | | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 414.00 | 125 414.00 | | 125 414.00 |
DH Retained earnings | 484 545.00 | 462 702.00 | | 484 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 937.00 | 21 843.00 | | 51 937.00 |
DL TOTAL (I) | 670 280.00 | 618 343.00 | | 670 280.00 |
DU Loans and Debts from Credit Institutions (3) | 8 157.00 | 10 483.00 | | 8 157.00 |
DW Advances and down payments received on current orders | 4 118.00 | | | 4 118.00 |
DX Trade payables and related accounts | 556 820.00 | 691 224.00 | | 556 820.00 |
DY Tax and social security liabilities | 243 070.00 | 210 466.00 | | 243 070.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 812 620.00 | 912 173.00 | | 812 620.00 |
ED (V) | 2 961.00 | 612.00 | | 2 961.00 |
EE Grand total (I to V) | 1 485 861.00 | 1 531 129.00 | | 1 485 861.00 |
EG Accrued income and payables due within one year | 802 990.00 | 904 331.00 | | 802 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 331.00 | | 315.00 |
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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 | 2 119 228.00 | 753 359.00 | 2 872 587.00 | 2 119 228.00 |
FG Production sold - services | 48 768.00 | 12 514.00 | 61 282.00 | 48 768.00 |
FJ Net sales | 2 167 996.00 | 765 873.00 | 2 933 869.00 | 2 167 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 685.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 980 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 387.00 | |
FT Inventory change (goods) | | | 34 386.00 | |
FU Purchases of raw materials and other supplies | | | 2 911.00 | |
FW Other purchases and external expenses | | | 287 145.00 | |
FX Taxes, duties, and similar payments | | | 19 887.00 | |
FY Salaries and Wages | | | 641 980.00 | |
FZ Social Security Contributions | | | 349 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 718.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 2 922 545.00 | |
GG - OPERATING RESULT (I - II) | | | 58 064.00 | |
GN Positive exchange differences | | | 7 259.00 | |
GP Total financial income (V) | | | 7 259.00 | |
GR Interest and similar expenses | | | 77.00 | |
GS Negative differences of foreign exchange | | | 13 310.00 | |
GU Total financial expenses (VI) | | | 13 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 869.00 | 2 818 911.00 | | 2 987 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 932.00 | 2 797 068.00 | | 2 935 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 937.00 | 21 843.00 | | 51 937.00 |
