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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 | 1 209.00 | 384.00 | 1 593.00 |
AP Buildings | 22 848.00 | 14 896.00 | 7 952.00 | 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 | 55 166.00 | 14 272.00 | 69 439.00 |
BJ TOTAL (I) | 139 732.00 | 77 124.00 | 62 608.00 | 139 732.00 |
BT Goods | 263 629.00 | 54 295.00 | 209 334.00 | 263 629.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 103 148.00 | 14 988.00 | 88 160.00 | 103 148.00 |
BZ Other receivables | 26 350.00 | | 26 350.00 | 26 350.00 |
CF Cash and cash equivalents | 24 399.00 | | 24 399.00 | 24 399.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 424 782.00 | 69 283.00 | 355 499.00 | 424 782.00 |
CO Grand total (0 to V) | 564 515.00 | 146 407.00 | 418 108.00 | 564 515.00 |
CR Shares due in more than one year | 18 357.00 | | | 18 357.00 |
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 | 125 923.00 | 95 292.00 | | 125 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 590.00 | 30 632.00 | | 28 590.00 |
DL TOTAL (I) | 204 013.00 | 175 423.00 | | 204 013.00 |
DU Loans and Debts from Credit Institutions (3) | 46 904.00 | 89 096.00 | | 46 904.00 |
DW Advances and down payments received on current orders | 570.00 | 61.00 | | 570.00 |
DX Trade payables and related accounts | 121 893.00 | 112 537.00 | | 121 893.00 |
DY Tax and social security liabilities | 30 493.00 | 93 558.00 | | 30 493.00 |
EA Other liabilities | 14 235.00 | 6 748.00 | | 14 235.00 |
EC TOTAL (IV) | 214 095.00 | 301 999.00 | | 214 095.00 |
EE Grand total (I to V) | 418 108.00 | 477 423.00 | | 418 108.00 |
EG Accrued income and payables due within one year | 179 671.00 | 258 036.00 | | 179 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 915 799.00 | | 915 799.00 | 915 799.00 |
FG Production sold - services | 7 790.00 | | 7 790.00 | 7 790.00 |
FJ Net sales | 923 589.00 | | 923 589.00 | 923 589.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 817.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 942 665.00 | |
FS Purchases of goods (including customs duties) | | | 597 953.00 | |
FT Inventory change (goods) | | | -38 112.00 | |
FW Other purchases and external expenses | | | 111 886.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 142 500.00 | |
FZ Social Security Contributions | | | 33 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 509.00 | |
GB Operating Expenses - Provisions | | | 6 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 290.00 | |
GE Other Expenses | | | 18 041.00 | |
GF Total Operating Expenses (II) | | | 905 012.00 | |
GG - OPERATING RESULT (I - II) | | | 37 653.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 67 722.00 | | |
A4 Equity method investments | 1 889.00 | 1 651.00 | | 1 889.00 |
HA Exceptional income from management transactions | 1 811.00 | 6 558.00 | | 1 811.00 |
HB Exceptional income from capital transactions | | 1 292.00 | | |
HD Total exceptional income (VII) | 1 811.00 | 7 850.00 | | 1 811.00 |
HE Exceptional expenses on management operations | 2 588.00 | | | 2 588.00 |
HH Total exceptional expenses (VIII) | 2 588.00 | | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | 7 850.00 | | -778.00 |
HK Income tax | 4 869.00 | 4 185.00 | | 4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 476.00 | 992 952.00 | | 944 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 886.00 | 962 320.00 | | 915 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 590.00 | 30 632.00 | | 28 590.00 |
HP References: Equipment leasing | 4 295.00 | 6 117.00 | | 4 295.00 |
