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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 | 3 406.00 | 3 174.00 | 232.00 | 3 406.00 |
AR Technical installations, industrial equipment and tools | 24 226.00 | 4 795.00 | 19 431.00 | 24 226.00 |
AT Other tangible assets | 111 644.00 | 20 464.00 | 91 179.00 | 111 644.00 |
BH Other financial assets | 18 198.00 | | 18 198.00 | 18 198.00 |
BJ TOTAL (I) | 157 474.00 | 28 434.00 | 129 040.00 | 157 474.00 |
BT Goods | 2 706 751.00 | | 2 706 751.00 | 2 706 751.00 |
BV Advances and down payments on orders | 188 916.00 | | 188 916.00 | 188 916.00 |
BX Customers and related accounts | 3 340 788.00 | | 3 340 788.00 | 3 340 788.00 |
BZ Other receivables | 127 569.00 | | 127 569.00 | 127 569.00 |
CF Cash and cash equivalents | 1 321 786.00 | | 1 321 786.00 | 1 321 786.00 |
CH Prepaid expenses | 15 518.00 | | 15 518.00 | 15 518.00 |
CJ TOTAL (II) | 7 701 327.00 | | 7 701 327.00 | 7 701 327.00 |
CO Grand total (0 to V) | 7 858 801.00 | 28 434.00 | 7 830 367.00 | 7 858 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 808.00 | | | 6 808.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 533 830.00 | | | 533 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 867.00 | | | 607 867.00 |
DL TOTAL (I) | 1 661 506.00 | | | 1 661 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 739.00 | | | 1 578 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | | | 1 005.00 |
DW Advances and down payments received on current orders | 18 616.00 | | | 18 616.00 |
DX Trade payables and related accounts | 4 155 515.00 | | | 4 155 515.00 |
DY Tax and social security liabilities | 227 045.00 | | | 227 045.00 |
EA Other liabilities | 187 942.00 | | | 187 942.00 |
EC TOTAL (IV) | 6 168 861.00 | | | 6 168 861.00 |
EE Grand total (I to V) | 7 830 367.00 | | | 7 830 367.00 |
EG Accrued income and payables due within one year | 4 609 946.00 | | | 4 609 946.00 |
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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 | 31 181 925.00 | 40 761.00 | 31 222 685.00 | 31 181 925.00 |
FG Production sold - services | 5 349.00 | | 5 349.00 | 5 349.00 |
FJ Net sales | 31 187 273.00 | 40 761.00 | 31 228 034.00 | 31 187 273.00 |
FO Operating subsidies | | | 26 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 333.00 | |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 31 294 594.00 | |
FS Purchases of goods (including customs duties) | | | 28 727 568.00 | |
FT Inventory change (goods) | | | -735 172.00 | |
FU Purchases of raw materials and other supplies | | | 327 051.00 | |
FW Other purchases and external expenses | | | 1 768 657.00 | |
FX Taxes, duties, and similar payments | | | 45 793.00 | |
FY Salaries and Wages | | | 212 414.00 | |
FZ Social Security Contributions | | | 46 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 965.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 30 413 865.00 | |
GG - OPERATING RESULT (I - II) | | | 880 729.00 | |
GN Positive exchange differences | | | 54 755.00 | |
GP Total financial income (V) | | | 54 755.00 | |
GR Interest and similar expenses | | | 6 168.00 | |
GS Negative differences of foreign exchange | | | 53 745.00 | |
GU Total financial expenses (VI) | | | 59 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 333.00 | | | 38 333.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 267 489.00 | | | 267 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 349 349.00 | | | 31 349 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 741 482.00 | | | 30 741 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 867.00 | | | 607 867.00 |
HP References: Equipment leasing | 14 140.00 | | | 14 140.00 |
