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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 | 20 964.00 | 20 964.00 | | 20 964.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 52 504.00 | 46 930.00 | 5 574.00 | 52 504.00 |
AT Other tangible assets | 233 134.00 | 154 263.00 | 78 871.00 | 233 134.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 382 303.00 | 222 157.00 | 160 145.00 | 382 303.00 |
BP Services in progress | 45 888.00 | | 45 888.00 | 45 888.00 |
BT Goods | 2 059 281.00 | 12 944.00 | 2 046 336.00 | 2 059 281.00 |
BX Customers and related accounts | 297 011.00 | | 297 011.00 | 297 011.00 |
BZ Other receivables | 387 428.00 | | 387 428.00 | 387 428.00 |
CF Cash and cash equivalents | 464 317.00 | | 464 317.00 | 464 317.00 |
CH Prepaid expenses | 16 176.00 | | 16 176.00 | 16 176.00 |
CJ TOTAL (II) | 3 270 103.00 | 12 944.00 | 3 257 158.00 | 3 270 103.00 |
CO Grand total (0 to V) | 3 652 406.00 | 235 102.00 | 3 417 304.00 | 3 652 406.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | | | 14 700.00 |
DG Other reserves | 604 042.00 | | | 604 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 272.00 | | | 189 272.00 |
DJ Investment subsidies | 13 021.00 | | | 13 021.00 |
DL TOTAL (I) | 968 037.00 | | | 968 037.00 |
DU Loans and Debts from Credit Institutions (3) | 482 301.00 | | | 482 301.00 |
DW Advances and down payments received on current orders | 24 101.00 | | | 24 101.00 |
DX Trade payables and related accounts | 1 757 591.00 | | | 1 757 591.00 |
DY Tax and social security liabilities | 126 653.00 | | | 126 653.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EB Prepaid income (2) | 57 150.00 | | | 57 150.00 |
EC TOTAL (IV) | 2 449 267.00 | | | 2 449 267.00 |
EE Grand total (I to V) | 3 417 304.00 | | | 3 417 304.00 |
EG Accrued income and payables due within one year | 2 225 165.00 | | | 2 225 165.00 |
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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 | 8 582 930.00 | 8 400.00 | 8 591 330.00 | 8 582 930.00 |
FD Production sold - goods | 593.00 | | 593.00 | 593.00 |
FG Production sold - services | 314 782.00 | | 314 782.00 | 314 782.00 |
FJ Net sales | 8 898 306.00 | 8 400.00 | 8 906 706.00 | 8 898 306.00 |
FM Inventory production | | | 18 680.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 815.00 | |
FQ Other income | | | 3 976.00 | |
FR Total operating income (I) | | | 9 174 179.00 | |
FS Purchases of goods (including customs duties) | | | 7 728 404.00 | |
FT Inventory change (goods) | | | -71 172.00 | |
FU Purchases of raw materials and other supplies | | | 5 369.00 | |
FW Other purchases and external expenses | | | 571 800.00 | |
FX Taxes, duties, and similar payments | | | 45 663.00 | |
FY Salaries and Wages | | | 426 355.00 | |
FZ Social Security Contributions | | | 152 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 802.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 8 892 598.00 | |
GG - OPERATING RESULT (I - II) | | | 281 581.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 22 150.00 | |
GU Total financial expenses (VI) | | | 22 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 815.00 | | | 234 815.00 |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HB Exceptional income from capital transactions | 4 690.00 | | | 4 690.00 |
HD Total exceptional income (VII) | 5 497.00 | | | 5 497.00 |
HE Exceptional expenses on management operations | 5 740.00 | | | 5 740.00 |
HH Total exceptional expenses (VIII) | 5 740.00 | | | 5 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 70 020.00 | | | 70 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 179 782.00 | | | 9 179 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 990 509.00 | | | 8 990 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 272.00 | | | 189 272.00 |
