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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 | 10 365.00 | 8 061.00 | 2 304.00 | 10 365.00 |
AR Technical installations, industrial equipment and tools | 36 112.00 | 29 956.00 | 6 156.00 | 36 112.00 |
AT Other tangible assets | 264 337.00 | 241 132.00 | 23 205.00 | 264 337.00 |
BD Other fixed assets | 10 402.00 | | 10 402.00 | 10 402.00 |
BH Other financial assets | 36 775.00 | | 36 775.00 | 36 775.00 |
BJ TOTAL (I) | 359 077.00 | 279 149.00 | 79 928.00 | 359 077.00 |
BT Goods | 640 535.00 | 71 515.00 | 569 020.00 | 640 535.00 |
BX Customers and related accounts | 32 101.00 | | 32 101.00 | 32 101.00 |
BZ Other receivables | 40 571.00 | | 40 571.00 | 40 571.00 |
CF Cash and cash equivalents | 106 797.00 | | 106 797.00 | 106 797.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 823 912.00 | 71 515.00 | 752 397.00 | 823 912.00 |
CO Grand total (0 to V) | 1 182 989.00 | 350 664.00 | 832 325.00 | 1 182 989.00 |
CP Shares due in less than one year | 36 775.00 | | | 36 775.00 |
CU Other investments | 1 087.00 | | 1 087.00 | 1 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 710.00 | 75 710.00 | | 75 710.00 |
DB Share, merger, contribution premiums, etc. | 39 297.00 | 39 297.00 | | 39 297.00 |
DD Legal reserve (1) | 7 571.00 | 7 571.00 | | 7 571.00 |
DG Other reserves | 68 600.00 | 56 780.00 | | 68 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 930.00 | 41 819.00 | | 94 930.00 |
DJ Investment subsidies | 2 667.00 | 5 666.00 | | 2 667.00 |
DL TOTAL (I) | 288 775.00 | 226 844.00 | | 288 775.00 |
DU Loans and Debts from Credit Institutions (3) | 284 419.00 | 234 450.00 | | 284 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1 151.00 | | 23.00 |
DW Advances and down payments received on current orders | 3 355.00 | 1 613.00 | | 3 355.00 |
DX Trade payables and related accounts | 198 252.00 | 189 355.00 | | 198 252.00 |
DY Tax and social security liabilities | 56 882.00 | 40 768.00 | | 56 882.00 |
EA Other liabilities | 619.00 | 266.00 | | 619.00 |
EC TOTAL (IV) | 543 550.00 | 467 606.00 | | 543 550.00 |
EE Grand total (I to V) | 832 325.00 | 694 451.00 | | 832 325.00 |
EG Accrued income and payables due within one year | 315 956.00 | 467 606.00 | | 315 956.00 |
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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 | 1 449 779.00 | | 1 449 779.00 | 1 449 779.00 |
FJ Net sales | 1 449 779.00 | | 1 449 779.00 | 1 449 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 376.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 1 510 544.00 | |
FS Purchases of goods (including customs duties) | | | 909 270.00 | |
FT Inventory change (goods) | | | -51 991.00 | |
FW Other purchases and external expenses | | | 215 806.00 | |
FX Taxes, duties, and similar payments | | | 17 249.00 | |
FY Salaries and Wages | | | 163 672.00 | |
FZ Social Security Contributions | | | 37 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 515.00 | |
GE Other Expenses | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 1 374 916.00 | |
GG - OPERATING RESULT (I - II) | | | 135 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 13 330.00 | |
GU Total financial expenses (VI) | | | 13 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HK Income tax | 30 381.00 | 9 380.00 | | 30 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 557.00 | 1 108 849.00 | | 1 513 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 627.00 | 1 067 029.00 | | 1 418 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 930.00 | 41 820.00 | | 94 930.00 |
HP References: Equipment leasing | 5 831.00 | 7 547.00 | | 5 831.00 |
