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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 | 1 593.00 | 855.00 | 738.00 | 1 593.00 |
AP Buildings | 22 848.00 | 10 023.00 | 12 825.00 | 22 848.00 |
AR Technical installations, industrial equipment and tools | 5 853.00 | 5 853.00 | | 5 853.00 |
AT Other tangible assets | 69 439.00 | 45 885.00 | 23 554.00 | 69 439.00 |
BJ TOTAL (I) | 139 732.00 | 62 615.00 | 77 118.00 | 139 732.00 |
BT Goods | 225 517.00 | 48 186.00 | 177 331.00 | 225 517.00 |
BV Advances and down payments on orders | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 111 937.00 | 19 515.00 | 92 422.00 | 111 937.00 |
BZ Other receivables | 79 654.00 | | 79 654.00 | 79 654.00 |
CF Cash and cash equivalents | 42 015.00 | | 42 015.00 | 42 015.00 |
CH Prepaid expenses | 7 321.00 | | 7 321.00 | 7 321.00 |
CJ TOTAL (II) | 468 006.00 | 67 701.00 | 400 305.00 | 468 006.00 |
CO Grand total (0 to V) | 607 739.00 | 130 316.00 | 477 423.00 | 607 739.00 |
CR Shares due in more than one year | 29 273.00 | | | 29 273.00 |
CX Development or Research and Development Expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 95 292.00 | 65 278.00 | | 95 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 632.00 | 30 014.00 | | 30 632.00 |
DL TOTAL (I) | 175 423.00 | 144 792.00 | | 175 423.00 |
DU Loans and Debts from Credit Institutions (3) | 89 096.00 | 52 273.00 | | 89 096.00 |
DW Advances and down payments received on current orders | 61.00 | 60.00 | | 61.00 |
DX Trade payables and related accounts | 112 537.00 | 144 783.00 | | 112 537.00 |
DY Tax and social security liabilities | 93 558.00 | 50 480.00 | | 93 558.00 |
EA Other liabilities | 6 748.00 | 3 420.00 | | 6 748.00 |
EC TOTAL (IV) | 301 999.00 | 251 015.00 | | 301 999.00 |
EE Grand total (I to V) | 477 423.00 | 395 806.00 | | 477 423.00 |
EG Accrued income and payables due within one year | 258 036.00 | 208 226.00 | | 258 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 843.00 | | | 29 843.00 |
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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 | 909 980.00 | | 909 980.00 | 909 980.00 |
FG Production sold - services | 6 991.00 | | 6 991.00 | 6 991.00 |
FJ Net sales | 916 972.00 | | 916 972.00 | 916 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 722.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 985 102.00 | |
FS Purchases of goods (including customs duties) | | | 583 181.00 | |
FT Inventory change (goods) | | | -44 589.00 | |
FW Other purchases and external expenses | | | 112 351.00 | |
FX Taxes, duties, and similar payments | | | 6 651.00 | |
FY Salaries and Wages | | | 197 971.00 | |
FZ Social Security Contributions | | | 57 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 505.00 | |
GB Operating Expenses - Provisions | | | 16 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 515.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 954 351.00 | |
GG - OPERATING RESULT (I - II) | | | 30 751.00 | |
GR Interest and similar expenses | | | 3 784.00 | |
GU Total financial expenses (VI) | | | 3 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 41 750.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 21 808.00 | | 4.00 |
HA Exceptional income from management transactions | 6 558.00 | | | 6 558.00 |
HB Exceptional income from capital transactions | 1 292.00 | 5 000.00 | | 1 292.00 |
HD Total exceptional income (VII) | 7 850.00 | 5 000.00 | | 7 850.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 850.00 | | | 7 850.00 |
HK Income tax | 4 185.00 | 4 045.00 | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 952.00 | 934 422.00 | | 992 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 320.00 | 904 408.00 | | 962 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 632.00 | 30 014.00 | | 30 632.00 |
HP References: Equipment leasing | 6 117.00 | 7 694.00 | | 6 117.00 |
