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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 | 24 126.00 | 1 240.00 | 22 886.00 | 24 126.00 |
AR Technical installations, industrial equipment and tools | 26 528.00 | 26 528.00 | | 26 528.00 |
AT Other tangible assets | 187 751.00 | 158 922.00 | 28 830.00 | 187 751.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 246 212.00 | 186 690.00 | 59 522.00 | 246 212.00 |
BT Goods | 993 207.00 | 137 500.00 | 855 708.00 | 993 207.00 |
BX Customers and related accounts | 219 869.00 | 3 214.00 | 216 655.00 | 219 869.00 |
BZ Other receivables | 27 631.00 | | 27 631.00 | 27 631.00 |
CF Cash and cash equivalents | 1 809.00 | | 1 809.00 | 1 809.00 |
CH Prepaid expenses | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 1 252 142.00 | 140 714.00 | 1 111 428.00 | 1 252 142.00 |
CO Grand total (0 to V) | 1 498 354.00 | 327 404.00 | 1 170 950.00 | 1 498 354.00 |
CR Shares due in more than one year | 4 316.00 | | | 4 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 153 976.00 | 129 844.00 | | 153 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 365.00 | 24 132.00 | | 39 365.00 |
DL TOTAL (I) | 250 963.00 | 211 599.00 | | 250 963.00 |
DU Loans and Debts from Credit Institutions (3) | 152 076.00 | 69 727.00 | | 152 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 251.00 | 47 284.00 | | 41 251.00 |
DW Advances and down payments received on current orders | 10 722.00 | 7 909.00 | | 10 722.00 |
DX Trade payables and related accounts | 599 147.00 | 654 214.00 | | 599 147.00 |
DY Tax and social security liabilities | 107 061.00 | 103 273.00 | | 107 061.00 |
EA Other liabilities | 9 730.00 | 116 721.00 | | 9 730.00 |
EC TOTAL (IV) | 919 986.00 | 999 128.00 | | 919 986.00 |
EE Grand total (I to V) | 1 170 950.00 | 1 210 727.00 | | 1 170 950.00 |
EG Accrued income and payables due within one year | 876 478.00 | 959 128.00 | | 876 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 385.00 | 69 727.00 | | 140 385.00 |
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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 | 2 754 149.00 | | 2 754 149.00 | 2 754 149.00 |
FD Production sold - goods | | 157.00 | 157.00 | |
FG Production sold - services | 171 854.00 | | 171 854.00 | 171 854.00 |
FJ Net sales | 2 926 003.00 | 157.00 | 2 926 160.00 | 2 926 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 951.00 | |
FR Total operating income (I) | | | 2 947 111.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 964.00 | |
FT Inventory change (goods) | | | 11 348.00 | |
FU Purchases of raw materials and other supplies | | | 9 709.00 | |
FW Other purchases and external expenses | | | 242 513.00 | |
FX Taxes, duties, and similar payments | | | 23 506.00 | |
FY Salaries and Wages | | | 353 814.00 | |
FZ Social Security Contributions | | | 117 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 211.00 | |
GE Other Expenses | | | 12 757.00 | |
GF Total Operating Expenses (II) | | | 2 892 600.00 | |
GG - OPERATING RESULT (I - II) | | | 54 511.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 088.00 | |
GU Total financial expenses (VI) | | | 10 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 933.00 | 20 421.00 | | 9 933.00 |
A4 Equity method investments | 425.00 | 417.00 | | 425.00 |
HA Exceptional income from management transactions | 1 040.00 | 815.00 | | 1 040.00 |
HC Reversals of provisions and transfers of expenses | 21 168.00 | 9 000.00 | | 21 168.00 |
HD Total exceptional income (VII) | 22 208.00 | 9 815.00 | | 22 208.00 |
HE Exceptional expenses on management operations | 20.00 | 12.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 16 681.00 | 11 120.00 | | 16 681.00 |
HH Total exceptional expenses (VIII) | 16 701.00 | 11 132.00 | | 16 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 507.00 | -1 317.00 | | 5 507.00 |
HK Income tax | 10 569.00 | -1 328.00 | | 10 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 322.00 | 2 668 503.00 | | 2 969 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 957.00 | 2 644 371.00 | | 2 929 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 365.00 | 24 132.00 | | 39 365.00 |
