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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 | 20 964.00 | 20 918.00 | 45.00 | 20 964.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 49 304.00 | 43 034.00 | 6 269.00 | 49 304.00 |
AT Other tangible assets | 226 612.00 | 127 388.00 | 99 223.00 | 226 612.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 372 580.00 | 191 342.00 | 181 238.00 | 372 580.00 |
BP Services in progress | 27 208.00 | | 27 208.00 | 27 208.00 |
BT Goods | 1 988 108.00 | 10 142.00 | 1 977 966.00 | 1 988 108.00 |
BX Customers and related accounts | 386 691.00 | | 386 691.00 | 386 691.00 |
BZ Other receivables | 233 775.00 | | 233 775.00 | 233 775.00 |
CF Cash and cash equivalents | 155 515.00 | | 155 515.00 | 155 515.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 2 795 945.00 | 10 142.00 | 2 785 803.00 | 2 795 945.00 |
CO Grand total (0 to V) | 3 168 526.00 | 201 484.00 | 2 967 042.00 | 3 168 526.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | | | 14 700.00 |
DG Other reserves | 426 744.00 | | | 426 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 298.00 | | | 177 298.00 |
DJ Investment subsidies | 17 712.00 | | | 17 712.00 |
DL TOTAL (I) | 783 454.00 | | | 783 454.00 |
DU Loans and Debts from Credit Institutions (3) | 139 147.00 | | | 139 147.00 |
DW Advances and down payments received on current orders | 73 272.00 | | | 73 272.00 |
DX Trade payables and related accounts | 1 656 491.00 | | | 1 656 491.00 |
DY Tax and social security liabilities | 241 758.00 | | | 241 758.00 |
EA Other liabilities | 9 866.00 | | | 9 866.00 |
EB Prepaid income (2) | 63 051.00 | | | 63 051.00 |
EC TOTAL (IV) | 2 183 587.00 | | | 2 183 587.00 |
EE Grand total (I to V) | 2 967 042.00 | | | 2 967 042.00 |
EG Accrued income and payables due within one year | 2 046 477.00 | | | 2 046 477.00 |
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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 | 8 541 297.00 | | 8 541 297.00 | 8 541 297.00 |
FG Production sold - services | 324 425.00 | | 324 425.00 | 324 425.00 |
FJ Net sales | 8 865 722.00 | | 8 865 722.00 | 8 865 722.00 |
FM Inventory production | | | 24 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 543.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 9 091 005.00 | |
FS Purchases of goods (including customs duties) | | | 7 616 823.00 | |
FT Inventory change (goods) | | | 11 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 892.00 | |
FW Other purchases and external expenses | | | 525 431.00 | |
FX Taxes, duties, and similar payments | | | 44 974.00 | |
FY Salaries and Wages | | | 433 230.00 | |
FZ Social Security Contributions | | | 165 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 735.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 8 835 190.00 | |
GG - OPERATING RESULT (I - II) | | | 255 815.00 | |
GR Interest and similar expenses | | | 13 185.00 | |
GU Total financial expenses (VI) | | | 13 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 135.00 | | | 199 135.00 |
HA Exceptional income from management transactions | 1 293.00 | | | 1 293.00 |
HB Exceptional income from capital transactions | 4 690.00 | | | 4 690.00 |
HD Total exceptional income (VII) | 5 984.00 | | | 5 984.00 |
HE Exceptional expenses on management operations | 1 726.00 | | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 257.00 | | | 4 257.00 |
HK Income tax | 69 588.00 | | | 69 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 096 990.00 | | | 9 096 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 919 691.00 | | | 8 919 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 298.00 | | | 177 298.00 |
