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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 | 19 270.00 | 2 542.00 | 21 812.00 |
AR Technical installations, industrial equipment and tools | 22 214.00 | 9 720.00 | 12 494.00 | 22 214.00 |
AT Other tangible assets | 138 904.00 | 117 696.00 | 21 208.00 | 138 904.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 186 742.00 | 146 686.00 | 40 056.00 | 186 742.00 |
BT Goods | 765 374.00 | 26 224.00 | 739 150.00 | 765 374.00 |
BV Advances and down payments on orders | 49 044.00 | | 49 044.00 | 49 044.00 |
BX Customers and related accounts | 431 331.00 | 7 061.00 | 424 270.00 | 431 331.00 |
BZ Other receivables | 14 156.00 | | 14 156.00 | 14 156.00 |
CF Cash and cash equivalents | 158 491.00 | | 158 491.00 | 158 491.00 |
CH Prepaid expenses | 20 331.00 | | 20 331.00 | 20 331.00 |
CJ TOTAL (II) | 1 438 727.00 | 33 285.00 | 1 405 443.00 | 1 438 727.00 |
CN Currency translation adjustments (V) | 5 258.00 | | 5 258.00 | 5 258.00 |
CO Grand total (0 to V) | 1 630 727.00 | 179 971.00 | 1 450 756.00 | 1 630 727.00 |
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 | 536 481.00 | 484 545.00 | | 536 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | 51 937.00 | | 1 275.00 |
DL TOTAL (I) | 671 555.00 | 670 280.00 | | 671 555.00 |
DP Provisions for Risks | 5 630.00 | | | 5 630.00 |
DR TOTAL (IV) | 5 630.00 | | | 5 630.00 |
DU Loans and Debts from Credit Institutions (3) | 6 010.00 | 8 157.00 | | 6 010.00 |
DW Advances and down payments received on current orders | 6 240.00 | 4 118.00 | | 6 240.00 |
DX Trade payables and related accounts | 518 617.00 | 556 820.00 | | 518 617.00 |
DY Tax and social security liabilities | 241 196.00 | 243 070.00 | | 241 196.00 |
EA Other liabilities | 1 508.00 | 456.00 | | 1 508.00 |
EC TOTAL (IV) | 773 572.00 | 812 620.00 | | 773 572.00 |
ED (V) | | 2 961.00 | | |
EE Grand total (I to V) | 1 450 756.00 | 1 485 861.00 | | 1 450 756.00 |
EG Accrued income and payables due within one year | 764 168.00 | 802 990.00 | | 764 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 315.00 | | 498.00 |
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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 | 1 967 406.00 | 696 848.00 | 2 664 254.00 | 1 967 406.00 |
FG Production sold - services | 41 292.00 | 7 273.00 | 48 565.00 | 41 292.00 |
FJ Net sales | 2 008 697.00 | 704 121.00 | 2 712 818.00 | 2 008 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 118.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 734 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 460.00 | |
FT Inventory change (goods) | | | -120 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 806.00 | |
FW Other purchases and external expenses | | | 265 419.00 | |
FX Taxes, duties, and similar payments | | | 13 568.00 | |
FY Salaries and Wages | | | 598 928.00 | |
FZ Social Security Contributions | | | 327 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 212.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 733 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220.00 | |
GN Positive exchange differences | | | 12 858.00 | |
GP Total financial income (V) | | | 12 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 630.00 | |
GR Interest and similar expenses | | | 58.00 | |
GS Negative differences of foreign exchange | | | 7 296.00 | |
GU Total financial expenses (VI) | | | 12 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 806.00 | 2 987 869.00 | | 2 747 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 531.00 | 2 935 932.00 | | 2 746 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | 51 937.00 | | 1 275.00 |
