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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 | 15 440.00 | 6 660.00 | 8 780.00 | 15 440.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 16 830.00 | 12 491.00 | 4 339.00 | 16 830.00 |
AR Technical installations, industrial equipment and tools | 193 439.00 | 149 175.00 | 44 263.00 | 193 439.00 |
AT Other tangible assets | 33 604.00 | 20 542.00 | 13 063.00 | 33 604.00 |
BH Other financial assets | 14 054.00 | | 14 054.00 | 14 054.00 |
BJ TOTAL (I) | 289 368.00 | 188 868.00 | 100 500.00 | 289 368.00 |
BT Goods | 102 288.00 | | 102 288.00 | 102 288.00 |
BX Customers and related accounts | 475 164.00 | 44 130.00 | 431 033.00 | 475 164.00 |
BZ Other receivables | 44 746.00 | | 44 746.00 | 44 746.00 |
CF Cash and cash equivalents | 129 238.00 | | 129 238.00 | 129 238.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 756 217.00 | 44 130.00 | 712 086.00 | 756 217.00 |
CO Grand total (0 to V) | 1 045 584.00 | 232 998.00 | 812 586.00 | 1 045 584.00 |
CP Shares due in less than one year | 14 054.00 | | | 14 054.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 1 681.00 | 1 681.00 | | 1 681.00 |
DH Retained earnings | 402 150.00 | 420 078.00 | | 402 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 521.00 | 36 072.00 | | 60 521.00 |
DL TOTAL (I) | 471 975.00 | 465 454.00 | | 471 975.00 |
DU Loans and Debts from Credit Institutions (3) | 24 585.00 | 14 883.00 | | 24 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 345.00 | 61 012.00 | | 34 345.00 |
DW Advances and down payments received on current orders | 2 798.00 | | | 2 798.00 |
DX Trade payables and related accounts | 179 679.00 | 149 378.00 | | 179 679.00 |
DY Tax and social security liabilities | 99 175.00 | 80 619.00 | | 99 175.00 |
EA Other liabilities | 29.00 | 42.00 | | 29.00 |
EC TOTAL (IV) | 340 611.00 | 305 933.00 | | 340 611.00 |
EE Grand total (I to V) | 812 586.00 | 771 387.00 | | 812 586.00 |
EI Including equity loans | 34 345.00 | | | 34 345.00 |
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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 | 4 086 699.00 | | 4 086 699.00 | 4 086 699.00 |
FG Production sold - services | 111 219.00 | | 111 219.00 | 111 219.00 |
FJ Net sales | 4 197 918.00 | | 4 197 918.00 | 4 197 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 225.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 4 219 894.00 | |
FS Purchases of goods (including customs duties) | | | 3 057 836.00 | |
FT Inventory change (goods) | | | -7 085.00 | |
FU Purchases of raw materials and other supplies | | | 855.00 | |
FW Other purchases and external expenses | | | 312 987.00 | |
FX Taxes, duties, and similar payments | | | 32 332.00 | |
FY Salaries and Wages | | | 491 275.00 | |
FZ Social Security Contributions | | | 206 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 699.00 | |
GE Other Expenses | | | 12 454.00 | |
GF Total Operating Expenses (II) | | | 4 149 981.00 | |
GG - OPERATING RESULT (I - II) | | | 69 912.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 4 295.00 | | 287.00 |
HB Exceptional income from capital transactions | | 11 020.00 | | |
HD Total exceptional income (VII) | 287.00 | 15 315.00 | | 287.00 |
HE Exceptional expenses on management operations | 967.00 | 3 079.00 | | 967.00 |
HF Exceptional expenses on capital transactions | | 11 020.00 | | |
HH Total exceptional expenses (VIII) | 967.00 | 14 099.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | 1 216.00 | | -680.00 |
HK Income tax | 7 669.00 | 1 432.00 | | 7 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 181.00 | 4 214 802.00 | | 4 220 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 660.00 | 4 178 729.00 | | 4 159 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 521.00 | 36 072.00 | | 60 521.00 |
