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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 | 490 391.00 | 473 416.00 | 16 975.00 | 490 391.00 |
AR Technical installations, industrial equipment and tools | 20 199.00 | 8 052.00 | 12 146.00 | 20 199.00 |
AT Other tangible assets | 244 974.00 | 206 994.00 | 37 980.00 | 244 974.00 |
AV Fixed assets in progress | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 757 910.00 | 688 463.00 | 69 446.00 | 757 910.00 |
BV Advances and down payments on orders | 28 736.00 | | 28 736.00 | 28 736.00 |
BX Customers and related accounts | 9 181 602.00 | 5 334.00 | 9 176 267.00 | 9 181 602.00 |
BZ Other receivables | 7 097 309.00 | | 7 097 309.00 | 7 097 309.00 |
CF Cash and cash equivalents | 188 825.00 | | 188 825.00 | 188 825.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 16 498 690.00 | 5 334.00 | 16 493 356.00 | 16 498 690.00 |
CN Currency translation adjustments (V) | 785.00 | | 785.00 | 785.00 |
CO Grand total (0 to V) | 17 257 385.00 | 693 798.00 | 16 563 587.00 | 17 257 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 2 144 944.00 | 2 137 443.00 | | 2 144 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 367.00 | 1 827 501.00 | | 1 200 367.00 |
DL TOTAL (I) | 3 653 311.00 | 4 272 944.00 | | 3 653 311.00 |
DP Provisions for Risks | 25 000.00 | 58 509.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 58 509.00 | | 25 000.00 |
DX Trade payables and related accounts | 9 342 800.00 | 9 757 558.00 | | 9 342 800.00 |
DY Tax and social security liabilities | 983 508.00 | 1 181 620.00 | | 983 508.00 |
EA Other liabilities | 2 524 337.00 | 1 957 792.00 | | 2 524 337.00 |
EC TOTAL (IV) | 12 850 645.00 | 12 896 970.00 | | 12 850 645.00 |
ED (V) | 34 632.00 | 1 174.00 | | 34 632.00 |
EE Grand total (I to V) | 16 563 588.00 | 17 229 597.00 | | 16 563 588.00 |
EG Accrued income and payables due within one year | 12 850 645.00 | 12 896 970.00 | | 12 850 645.00 |
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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 | 53 120 525.00 | 1 044 348.00 | 54 164 873.00 | 53 120 525.00 |
FG Production sold - services | 196 264.00 | 304.00 | 196 568.00 | 196 264.00 |
FJ Net sales | 53 316 789.00 | 1 044 652.00 | 54 361 441.00 | 53 316 789.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 623.00 | |
FQ Other income | | | 278 582.00 | |
FR Total operating income (I) | | | 54 769 646.00 | |
FS Purchases of goods (including customs duties) | | | 35 002 395.00 | |
FW Other purchases and external expenses | | | 13 769 255.00 | |
FX Taxes, duties, and similar payments | | | 203 213.00 | |
FY Salaries and Wages | | | 2 112 625.00 | |
FZ Social Security Contributions | | | 925 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 666 436.00 | |
GF Total Operating Expenses (II) | | | 52 747 246.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022 399.00 | |
GL Other interest and similar income | | | 22 304.00 | |
GN Positive exchange differences | | | 1 818.00 | |
GP Total financial income (V) | | | 24 121.00 | |
GR Interest and similar expenses | | | 16 838.00 | |
GS Negative differences of foreign exchange | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 18 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 398.00 | 56 873.00 | | 53 398.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 36 996.00 | 35 299.00 | | 36 996.00 |
HH Total exceptional expenses (VIII) | 36 996.00 | 35 299.00 | | 36 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 996.00 | -35 289.00 | | -36 996.00 |
HJ Employee participation in company results | 210 735.00 | 127 441.00 | | 210 735.00 |
HK Income tax | 580 195.00 | 816 010.00 | | 580 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 793 767.00 | 53 936 571.00 | | 54 793 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 593 400.00 | 52 109 070.00 | | 53 593 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 367.00 | 1 827 501.00 | | 1 200 367.00 |
