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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 | 4 513.00 | 4 327.00 | 185.00 | 4 513.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 14 052.00 | 8 824.00 | 5 228.00 | 14 052.00 |
AT Other tangible assets | 73 844.00 | 58 157.00 | 15 687.00 | 73 844.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 222 926.00 | 71 308.00 | 151 618.00 | 222 926.00 |
BT Goods | 231 162.00 | 3 800.00 | 227 362.00 | 231 162.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 15 519.00 | 2 487.00 | 13 032.00 | 15 519.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 271 610.00 | | 271 610.00 | 271 610.00 |
CJ TOTAL (II) | 521 949.00 | 6 287.00 | 515 662.00 | 521 949.00 |
CO Grand total (0 to V) | 744 875.00 | 77 595.00 | 667 280.00 | 744 875.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 904.00 | 211 788.00 | | 235 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 902.00 | 24 116.00 | | 30 902.00 |
DL TOTAL (I) | 275 607.00 | 244 704.00 | | 275 607.00 |
DU Loans and Debts from Credit Institutions (3) | 111 588.00 | 14 115.00 | | 111 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 882.00 | 143 332.00 | | 149 882.00 |
DW Advances and down payments received on current orders | 13 318.00 | 3 307.00 | | 13 318.00 |
DX Trade payables and related accounts | 77 705.00 | 61 565.00 | | 77 705.00 |
DY Tax and social security liabilities | 38 873.00 | 20 536.00 | | 38 873.00 |
EA Other liabilities | 308.00 | 307.00 | | 308.00 |
EC TOTAL (IV) | 391 674.00 | 243 161.00 | | 391 674.00 |
EE Grand total (I to V) | 667 280.00 | 487 865.00 | | 667 280.00 |
EG Accrued income and payables due within one year | 338 362.00 | 187 674.00 | | 338 362.00 |
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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 | 910 967.00 | | 910 967.00 | 910 967.00 |
FG Production sold - services | 84 432.00 | 3 056.00 | 87 488.00 | 84 432.00 |
FJ Net sales | 995 399.00 | 3 056.00 | 998 455.00 | 995 399.00 |
FO Operating subsidies | | | 5 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 005 338.00 | |
FS Purchases of goods (including customs duties) | | | 695 726.00 | |
FT Inventory change (goods) | | | 3 736.00 | |
FW Other purchases and external expenses | | | 79 529.00 | |
FX Taxes, duties, and similar payments | | | 27 228.00 | |
FY Salaries and Wages | | | 101 013.00 | |
FZ Social Security Contributions | | | 45 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 966 585.00 | |
GG - OPERATING RESULT (I - II) | | | 38 753.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848.00 | 2 324.00 | | 848.00 |
A2 TOTAL ASSETS | 29 096.00 | 26 963.00 | | 29 096.00 |
HB Exceptional income from capital transactions | 2 224.00 | | | 2 224.00 |
HD Total exceptional income (VII) | 2 224.00 | | | 2 224.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HF Exceptional expenses on capital transactions | 3 329.00 | | | 3 329.00 |
HH Total exceptional expenses (VIII) | 3 924.00 | | | 3 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HK Income tax | 5 652.00 | 4 473.00 | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 583.00 | 1 045 542.00 | | 1 007 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 681.00 | 1 021 426.00 | | 976 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 902.00 | 24 116.00 | | 30 902.00 |
