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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 | 37 719.00 | 34 860.00 | 2 859.00 | 37 719.00 |
AP Buildings | 17 607.00 | 12 331.00 | 5 276.00 | 17 607.00 |
AT Other tangible assets | 53 786.00 | 38 180.00 | 15 606.00 | 53 786.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 131 243.00 | | 131 243.00 | 131 243.00 |
BF Loans | 15 583.00 | | 15 583.00 | 15 583.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 1 248 349.00 | 85 371.00 | 1 162 978.00 | 1 248 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 567 131.00 | | 3 567 131.00 | 3 567 131.00 |
BZ Other receivables | 114 996.00 | | 114 996.00 | 114 996.00 |
CF Cash and cash equivalents | 201 247.00 | | 201 247.00 | 201 247.00 |
CH Prepaid expenses | 7 497.00 | | 7 497.00 | 7 497.00 |
CJ TOTAL (II) | 3 890 871.00 | | 3 890 871.00 | 3 890 871.00 |
CO Grand total (0 to V) | 5 139 220.00 | 85 371.00 | 5 053 849.00 | 5 139 220.00 |
CP Shares due in less than one year | 131 904.00 | | | 131 904.00 |
CU Other investments | 966 910.00 | | 966 910.00 | 966 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | 48 017.00 | 124 149.00 | | 48 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 450.00 | -4 631.00 | | 97 450.00 |
DL TOTAL (I) | 992 467.00 | 966 517.00 | | 992 467.00 |
DU Loans and Debts from Credit Institutions (3) | 765 840.00 | 722 189.00 | | 765 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 553.00 | 43 504.00 | | 12 553.00 |
DX Trade payables and related accounts | 3 000 780.00 | 1 820 578.00 | | 3 000 780.00 |
DY Tax and social security liabilities | 61 051.00 | 61 500.00 | | 61 051.00 |
EA Other liabilities | 206 307.00 | 241 207.00 | | 206 307.00 |
EB Prepaid income (2) | 14 850.00 | | | 14 850.00 |
EC TOTAL (IV) | 4 061 382.00 | 2 888 977.00 | | 4 061 382.00 |
EE Grand total (I to V) | 5 053 849.00 | 3 855 494.00 | | 5 053 849.00 |
EG Accrued income and payables due within one year | 4 020 808.00 | 2 888 977.00 | | 4 020 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720 000.00 | 720 000.00 | | 720 000.00 |
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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 | 12 142 740.00 | | 12 142 740.00 | 12 142 740.00 |
FG Production sold - services | 283 331.00 | | 283 331.00 | 283 331.00 |
FJ Net sales | 12 426 071.00 | | 12 426 071.00 | 12 426 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 603.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 497 676.00 | |
FS Purchases of goods (including customs duties) | | | 11 865 442.00 | |
FW Other purchases and external expenses | | | 347 451.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 181 062.00 | |
FZ Social Security Contributions | | | 63 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 727.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 471 883.00 | |
GG - OPERATING RESULT (I - II) | | | 25 793.00 | |
GK Income from other securities and fixed asset receivables | | | 1 299.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 101 299.00 | |
GR Interest and similar expenses | | | 24 723.00 | |
GU Total financial expenses (VI) | | | 24 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 603.00 | 67 241.00 | | 71 603.00 |
HA Exceptional income from management transactions | 1 690.00 | 16 393.00 | | 1 690.00 |
HB Exceptional income from capital transactions | 22 775.00 | 500.00 | | 22 775.00 |
HD Total exceptional income (VII) | 24 465.00 | 16 893.00 | | 24 465.00 |
HE Exceptional expenses on management operations | 6 623.00 | 99 343.00 | | 6 623.00 |
HF Exceptional expenses on capital transactions | 22 762.00 | 500.00 | | 22 762.00 |
HH Total exceptional expenses (VIII) | 29 385.00 | 99 843.00 | | 29 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 920.00 | -82 950.00 | | -4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 623 441.00 | 9 356 892.00 | | 12 623 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 525 991.00 | 9 361 523.00 | | 12 525 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 450.00 | -4 631.00 | | 97 450.00 |
