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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 | 16 712.00 | 16 230.00 | 483.00 | 16 712.00 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AP Buildings | 6 433.00 | 6 433.00 | | 6 433.00 |
AR Technical installations, industrial equipment and tools | 6 173.00 | 6 173.00 | | 6 173.00 |
AT Other tangible assets | 86 914.00 | 85 956.00 | 957.00 | 86 914.00 |
BH Other financial assets | 12 002.00 | | 12 002.00 | 12 002.00 |
BJ TOTAL (I) | 128 287.00 | 114 792.00 | 13 495.00 | 128 287.00 |
BT Goods | 174 702.00 | | 174 702.00 | 174 702.00 |
BX Customers and related accounts | 352 869.00 | 56 736.00 | 296 133.00 | 352 869.00 |
BZ Other receivables | 5 260.00 | | 5 260.00 | 5 260.00 |
CD Marketable securities | 90 300.00 | | 90 300.00 | 90 300.00 |
CF Cash and cash equivalents | 322 254.00 | | 322 254.00 | 322 254.00 |
CH Prepaid expenses | 11 431.00 | | 11 431.00 | 11 431.00 |
CJ TOTAL (II) | 956 817.00 | 56 736.00 | 900 081.00 | 956 817.00 |
CO Grand total (0 to V) | 1 085 104.00 | 171 528.00 | 913 575.00 | 1 085 104.00 |
CP Shares due in less than one year | 12 002.00 | | | 12 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 452 488.00 | 452 488.00 | | 452 488.00 |
DH Retained earnings | 145 725.00 | 124 851.00 | | 145 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 618.00 | 40 875.00 | | 38 618.00 |
DL TOTAL (I) | 700 631.00 | 682 013.00 | | 700 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 776.00 | 28 273.00 | | 24 776.00 |
DW Advances and down payments received on current orders | | 1 933.00 | | |
DX Trade payables and related accounts | 101 881.00 | 182 310.00 | | 101 881.00 |
DY Tax and social security liabilities | 86 288.00 | 50 979.00 | | 86 288.00 |
EC TOTAL (IV) | 212 945.00 | 263 494.00 | | 212 945.00 |
EE Grand total (I to V) | 913 575.00 | 945 507.00 | | 913 575.00 |
EG Accrued income and payables due within one year | 212 945.00 | 81 184.00 | | 212 945.00 |
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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 | 1 308 150.00 | | 1 308 150.00 | 1 308 150.00 |
FG Production sold - services | 1 082.00 | | 1 082.00 | 1 082.00 |
FJ Net sales | 1 309 232.00 | | 1 309 232.00 | 1 309 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 2 606.00 | |
FR Total operating income (I) | | | 1 313 654.00 | |
FS Purchases of goods (including customs duties) | | | 827 402.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 5 373.00 | |
FW Other purchases and external expenses | | | 104 738.00 | |
FX Taxes, duties, and similar payments | | | 10 135.00 | |
FY Salaries and Wages | | | 231 023.00 | |
FZ Social Security Contributions | | | 60 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 163.00 | |
GE Other Expenses | | | 7 852.00 | |
GF Total Operating Expenses (II) | | | 1 270 095.00 | |
GG - OPERATING RESULT (I - II) | | | 43 559.00 | |
GL Other interest and similar income | | | 3 273.00 | |
GP Total financial income (V) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 57.00 | 129.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 129.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -128.00 | | -57.00 |
HK Income tax | 8 157.00 | 1 236.00 | | 8 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 927.00 | 1 414 623.00 | | 1 316 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 309.00 | 1 373 748.00 | | 1 278 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 618.00 | 40 875.00 | | 38 618.00 |
