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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 | 23 620.00 | 23 457.00 | 163.00 | 23 620.00 |
AR Technical installations, industrial equipment and tools | 19 925.00 | 16 020.00 | 3 905.00 | 19 925.00 |
AT Other tangible assets | 141 260.00 | 88 235.00 | 53 025.00 | 141 260.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 192 455.00 | 127 712.00 | 64 743.00 | 192 455.00 |
BT Goods | 324 272.00 | | 324 272.00 | 324 272.00 |
BX Customers and related accounts | 55 594.00 | 2 698.00 | 52 895.00 | 55 594.00 |
BZ Other receivables | 23 094.00 | | 23 094.00 | 23 094.00 |
CF Cash and cash equivalents | 158 214.00 | | 158 214.00 | 158 214.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 568 151.00 | 2 698.00 | 565 453.00 | 568 151.00 |
CO Grand total (0 to V) | 760 606.00 | 130 410.00 | 630 196.00 | 760 606.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 345 201.00 | 298 488.00 | | 345 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 710.00 | 46 714.00 | | 56 710.00 |
DL TOTAL (I) | 425 389.00 | 368 679.00 | | 425 389.00 |
DU Loans and Debts from Credit Institutions (3) | 15 165.00 | 33 439.00 | | 15 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 23.00 | | 28.00 |
DW Advances and down payments received on current orders | 114.00 | 289.00 | | 114.00 |
DX Trade payables and related accounts | 134 693.00 | 92 798.00 | | 134 693.00 |
DY Tax and social security liabilities | 48 896.00 | 46 184.00 | | 48 896.00 |
EA Other liabilities | 5 911.00 | 829.00 | | 5 911.00 |
EC TOTAL (IV) | 204 807.00 | 173 562.00 | | 204 807.00 |
EE Grand total (I to V) | 630 196.00 | 542 241.00 | | 630 196.00 |
EG Accrued income and payables due within one year | 196 555.00 | 173 562.00 | | 196 555.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 1 305 935.00 | 4 233.00 | 1 310 168.00 | 1 305 935.00 |
FG Production sold - services | 283 382.00 | | 283 382.00 | 283 382.00 |
FJ Net sales | 1 589 317.00 | 4 233.00 | 1 593 550.00 | 1 589 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 599 758.00 | |
FS Purchases of goods (including customs duties) | | | 794 523.00 | |
FT Inventory change (goods) | | | -53 849.00 | |
FU Purchases of raw materials and other supplies | | | 8 965.00 | |
FW Other purchases and external expenses | | | 516 932.00 | |
FX Taxes, duties, and similar payments | | | 13 392.00 | |
FY Salaries and Wages | | | 196 165.00 | |
FZ Social Security Contributions | | | 29 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 698.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 522 663.00 | |
GG - OPERATING RESULT (I - II) | | | 77 095.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 468.00 | 1.00 | | 1 468.00 |
HB Exceptional income from capital transactions | | 1 537.00 | | |
HD Total exceptional income (VII) | 1 468.00 | 1 538.00 | | 1 468.00 |
HE Exceptional expenses on management operations | | 4 181.00 | | |
HF Exceptional expenses on capital transactions | | 1 537.00 | | |
HH Total exceptional expenses (VIII) | | 5 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468.00 | -4 180.00 | | 1 468.00 |
HK Income tax | 21 921.00 | 19 726.00 | | 21 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 810.00 | 1 260 670.00 | | 1 601 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 100.00 | 1 213 957.00 | | 1 545 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 710.00 | 46 714.00 | | 56 710.00 |
