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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 | 18 990.00 | 13 414.00 | 5 576.00 | 18 990.00 |
AR Technical installations, industrial equipment and tools | 5 283.00 | 5 146.00 | 137.00 | 5 283.00 |
AT Other tangible assets | 210 619.00 | 81 717.00 | 128 902.00 | 210 619.00 |
BF Loans | 17 443.00 | | 17 443.00 | 17 443.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 254 489.00 | 100 278.00 | 154 211.00 | 254 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 691 613.00 | 19 599.00 | 672 014.00 | 691 613.00 |
BZ Other receivables | 342 142.00 | | 342 142.00 | 342 142.00 |
CF Cash and cash equivalents | 483 035.00 | | 483 035.00 | 483 035.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 1 520 457.00 | 19 599.00 | 1 500 858.00 | 1 520 457.00 |
CO Grand total (0 to V) | 1 774 946.00 | 119 877.00 | 1 655 069.00 | 1 774 946.00 |
CP Shares due in less than one year | 19 596.00 | | | 19 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 738 680.00 | 653 679.00 | | 738 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 606.00 | 85 001.00 | | 139 606.00 |
DL TOTAL (I) | 922 286.00 | 782 680.00 | | 922 286.00 |
DU Loans and Debts from Credit Institutions (3) | 78 981.00 | 124 075.00 | | 78 981.00 |
DX Trade payables and related accounts | 582 586.00 | 305 859.00 | | 582 586.00 |
DY Tax and social security liabilities | 69 152.00 | 69 311.00 | | 69 152.00 |
EA Other liabilities | 2 064.00 | 19 532.00 | | 2 064.00 |
EC TOTAL (IV) | 732 783.00 | 518 777.00 | | 732 783.00 |
EE Grand total (I to V) | 1 655 069.00 | 1 301 457.00 | | 1 655 069.00 |
EG Accrued income and payables due within one year | 686 463.00 | 483 744.00 | | 686 463.00 |
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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 | 10 950 733.00 | 4 688.00 | 10 955 421.00 | 10 950 733.00 |
FG Production sold - services | 372 571.00 | 510 588.00 | 883 159.00 | 372 571.00 |
FJ Net sales | 11 323 305.00 | 515 276.00 | 11 838 581.00 | 11 323 305.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 484.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 11 844 721.00 | |
FS Purchases of goods (including customs duties) | | | 9 612 757.00 | |
FU Purchases of raw materials and other supplies | | | 2 718.00 | |
FW Other purchases and external expenses | | | 1 601 126.00 | |
FX Taxes, duties, and similar payments | | | 20 919.00 | |
FY Salaries and Wages | | | 196 487.00 | |
FZ Social Security Contributions | | | 105 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 599.00 | |
GE Other Expenses | | | 8 993.00 | |
GF Total Operating Expenses (II) | | | 11 600 434.00 | |
GG - OPERATING RESULT (I - II) | | | 244 287.00 | |
GR Interest and similar expenses | | | 14 725.00 | |
GU Total financial expenses (VI) | | | 14 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 086.00 | 47 282.00 | | 4 086.00 |
HB Exceptional income from capital transactions | 10 000.00 | 11 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 14 086.00 | 58 782.00 | | 14 086.00 |
HE Exceptional expenses on management operations | 24 671.00 | 50 007.00 | | 24 671.00 |
HF Exceptional expenses on capital transactions | 11 933.00 | 8 986.00 | | 11 933.00 |
HH Total exceptional expenses (VIII) | 36 604.00 | 58 993.00 | | 36 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 518.00 | -211.00 | | -22 518.00 |
HK Income tax | 67 438.00 | 45 724.00 | | 67 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 858 807.00 | 9 866 710.00 | | 11 858 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 719 201.00 | 9 781 709.00 | | 11 719 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 606.00 | 85 001.00 | | 139 606.00 |
HP References: Equipment leasing | 360.00 | | | 360.00 |
