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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 | 24 126.00 | 2 201.00 | 21 925.00 | 24 126.00 |
AR Technical installations, industrial equipment and tools | 30 812.00 | 27 292.00 | 3 520.00 | 30 812.00 |
AT Other tangible assets | 201 507.00 | 166 059.00 | 35 448.00 | 201 507.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 264 254.00 | 195 552.00 | 68 702.00 | 264 254.00 |
BT Goods | 987 925.00 | 158 036.00 | 829 889.00 | 987 925.00 |
BX Customers and related accounts | 212 229.00 | 2 675.00 | 209 555.00 | 212 229.00 |
BZ Other receivables | 10 950.00 | | 10 950.00 | 10 950.00 |
CF Cash and cash equivalents | 33 798.00 | | 33 798.00 | 33 798.00 |
CH Prepaid expenses | 19 243.00 | | 19 243.00 | 19 243.00 |
CJ TOTAL (II) | 1 264 146.00 | 160 711.00 | 1 103 435.00 | 1 264 146.00 |
CO Grand total (0 to V) | 1 528 400.00 | 356 263.00 | 1 172 137.00 | 1 528 400.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 430.00 | | | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 193 341.00 | 153 976.00 | | 193 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 797.00 | 39 365.00 | | 84 797.00 |
DL TOTAL (I) | 335 761.00 | 250 963.00 | | 335 761.00 |
DU Loans and Debts from Credit Institutions (3) | 204 478.00 | 152 076.00 | | 204 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 106.00 | 41 251.00 | | 35 106.00 |
DW Advances and down payments received on current orders | 7 462.00 | 10 722.00 | | 7 462.00 |
DX Trade payables and related accounts | 431 183.00 | 599 147.00 | | 431 183.00 |
DY Tax and social security liabilities | 156 883.00 | 107 061.00 | | 156 883.00 |
EA Other liabilities | 1 265.00 | 9 730.00 | | 1 265.00 |
EC TOTAL (IV) | 836 376.00 | 919 986.00 | | 836 376.00 |
EE Grand total (I to V) | 1 172 137.00 | 1 170 950.00 | | 1 172 137.00 |
EG Accrued income and payables due within one year | 707 876.00 | 876 478.00 | | 707 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 270.00 | 140 385.00 | | 44 270.00 |
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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 | 3 029 202.00 | 17 621.00 | 3 046 823.00 | 3 029 202.00 |
FD Production sold - goods | 69.00 | | 69.00 | 69.00 |
FG Production sold - services | 158 014.00 | | 158 014.00 | 158 014.00 |
FJ Net sales | 3 187 285.00 | 17 621.00 | 3 204 906.00 | 3 187 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 781.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 231 698.00 | |
FS Purchases of goods (including customs duties) | | | 2 317 878.00 | |
FT Inventory change (goods) | | | 5 282.00 | |
FU Purchases of raw materials and other supplies | | | 7 656.00 | |
FW Other purchases and external expenses | | | 232 029.00 | |
FX Taxes, duties, and similar payments | | | 24 560.00 | |
FY Salaries and Wages | | | 358 978.00 | |
FZ Social Security Contributions | | | 115 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 913.00 | |
GE Other Expenses | | | 16 965.00 | |
GF Total Operating Expenses (II) | | | 3 112 508.00 | |
GG - OPERATING RESULT (I - II) | | | 119 191.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 680.00 | |
GU Total financial expenses (VI) | | | 8 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 865.00 | 9 933.00 | | 21 865.00 |
A4 Equity method investments | 429.00 | 425.00 | | 429.00 |
HA Exceptional income from management transactions | 3 119.00 | 1 040.00 | | 3 119.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 21 168.00 | | |
HD Total exceptional income (VII) | 7 619.00 | 22 208.00 | | 7 619.00 |
HE Exceptional expenses on management operations | 360.00 | 20.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 16 681.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 16 701.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 259.00 | 5 507.00 | | 7 259.00 |
HK Income tax | 32 976.00 | 10 569.00 | | 32 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 321.00 | 2 969 322.00 | | 3 239 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 523.00 | 2 929 957.00 | | 3 154 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 797.00 | 39 365.00 | | 84 797.00 |
