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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AR Technical installations, industrial equipment and tools | 22 863.00 | 7 524.00 | 15 339.00 | 22 863.00 |
AT Other tangible assets | 250 807.00 | 158 480.00 | 92 327.00 | 250 807.00 |
BD Other fixed assets | 37 830.00 | | 37 830.00 | 37 830.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 319 010.00 | 171 064.00 | 147 946.00 | 319 010.00 |
BT Goods | 473 109.00 | 59 535.00 | 413 574.00 | 473 109.00 |
BV Advances and down payments on orders | 5 830.00 | | 5 830.00 | 5 830.00 |
BX Customers and related accounts | 411 303.00 | | 411 303.00 | 411 303.00 |
BZ Other receivables | 82 785.00 | | 82 785.00 | 82 785.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 463 278.00 | | 463 278.00 | 463 278.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 1 440 162.00 | 59 535.00 | 1 380 627.00 | 1 440 162.00 |
CO Grand total (0 to V) | 1 759 172.00 | 230 598.00 | 1 528 574.00 | 1 759 172.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 563 749.00 | 563 749.00 | | 563 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 105.00 | 206 499.00 | | 180 105.00 |
DL TOTAL (I) | 754 854.00 | 781 248.00 | | 754 854.00 |
DU Loans and Debts from Credit Institutions (3) | 38 959.00 | 59 711.00 | | 38 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 526.00 | 239 976.00 | | 200 526.00 |
DX Trade payables and related accounts | 390 640.00 | 382 109.00 | | 390 640.00 |
DY Tax and social security liabilities | 104 624.00 | 154 110.00 | | 104 624.00 |
DZ Fixed asset liabilities and related accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
EA Other liabilities | 36 398.00 | 36 679.00 | | 36 398.00 |
EC TOTAL (IV) | 773 719.00 | 875 156.00 | | 773 719.00 |
EE Grand total (I to V) | 1 528 574.00 | 1 656 404.00 | | 1 528 574.00 |
EG Accrued income and payables due within one year | 749 787.00 | 840 343.00 | | 749 787.00 |
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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 | 2 466 445.00 | | 2 466 445.00 | 2 466 445.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 2 473 645.00 | | 2 473 645.00 | 2 473 645.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 931.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 478 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 931.00 | |
FT Inventory change (goods) | | | -41.00 | |
FW Other purchases and external expenses | | | 236 627.00 | |
FX Taxes, duties, and similar payments | | | 25 237.00 | |
FY Salaries and Wages | | | 278 017.00 | |
FZ Social Security Contributions | | | 97 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 535.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 2 237 259.00 | |
GG - OPERATING RESULT (I - II) | | | 241 398.00 | |
GK Income from other securities and fixed asset receivables | | | 2 069.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 931.00 | 9 615.00 | | 4 931.00 |
A2 TOTAL ASSETS | 35 713.00 | 32 591.00 | | 35 713.00 |
A4 Equity method investments | 38.00 | 36.00 | | 38.00 |
HA Exceptional income from management transactions | 90.00 | 57.00 | | 90.00 |
HB Exceptional income from capital transactions | 3 650.00 | 2 700.00 | | 3 650.00 |
HD Total exceptional income (VII) | 3 740.00 | 2 757.00 | | 3 740.00 |
HE Exceptional expenses on management operations | 1 374.00 | 3 081.00 | | 1 374.00 |
HF Exceptional expenses on capital transactions | 1 939.00 | 1 662.00 | | 1 939.00 |
HH Total exceptional expenses (VIII) | 3 312.00 | 4 743.00 | | 3 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | -1 986.00 | | 428.00 |
HK Income tax | 60 981.00 | 71 378.00 | | 60 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 874.00 | 2 568 804.00 | | 2 484 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 769.00 | 2 362 305.00 | | 2 304 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 105.00 | 206 499.00 | | 180 105.00 |
