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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
AN Land | | 17 845.00 | -17 845.00 | |
AP Buildings | 264 150.00 | 86 414.00 | 177 736.00 | 264 150.00 |
AR Technical installations, industrial equipment and tools | 52 265.00 | 35 347.00 | 16 919.00 | 52 265.00 |
AT Other tangible assets | 23 730.00 | 20 907.00 | 2 824.00 | 23 730.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 369 931.00 | 163 898.00 | 206 034.00 | 369 931.00 |
BT Goods | 179 061.00 | 42 500.00 | 136 561.00 | 179 061.00 |
BV Advances and down payments on orders | 4 191.00 | | 4 191.00 | 4 191.00 |
BX Customers and related accounts | 486 812.00 | 84 872.00 | 401 940.00 | 486 812.00 |
BZ Other receivables | 21 743.00 | | 21 743.00 | 21 743.00 |
CD Marketable securities | -177.00 | | -177.00 | -177.00 |
CF Cash and cash equivalents | 55 196.00 | | 55 196.00 | 55 196.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 746 857.00 | 127 372.00 | 619 486.00 | 746 857.00 |
CO Grand total (0 to V) | 1 116 789.00 | 291 269.00 | 825 519.00 | 1 116 789.00 |
CP Shares due in less than one year | 26 400.00 | | | 26 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 117 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 520.00 | | 11 700.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 68 302.00 | 53 683.00 | | 68 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 078.00 | 47 799.00 | | 67 078.00 |
DL TOTAL (I) | 327 080.00 | 260 002.00 | | 327 080.00 |
DU Loans and Debts from Credit Institutions (3) | 139 647.00 | 163 172.00 | | 139 647.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 304 936.00 | 285 080.00 | | 304 936.00 |
DY Tax and social security liabilities | 48 799.00 | 42 708.00 | | 48 799.00 |
EA Other liabilities | 4 657.00 | 2 806.00 | | 4 657.00 |
EC TOTAL (IV) | 498 439.00 | 493 765.00 | | 498 439.00 |
EE Grand total (I to V) | 825 519.00 | 753 768.00 | | 825 519.00 |
EG Accrued income and payables due within one year | 498 039.00 | 493 765.00 | | 498 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 68 333.00 | | 303.00 |
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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 | 2 575 941.00 | | 2 575 941.00 | 2 575 941.00 |
FG Production sold - services | 96 352.00 | | 96 352.00 | 96 352.00 |
FJ Net sales | 2 672 293.00 | | 2 672 293.00 | 2 672 293.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 2 682 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 891 812.00 | |
FT Inventory change (goods) | | | 25 238.00 | |
FU Purchases of raw materials and other supplies | | | 908.00 | |
FW Other purchases and external expenses | | | 488 822.00 | |
FX Taxes, duties, and similar payments | | | 9 468.00 | |
FY Salaries and Wages | | | 108 331.00 | |
FZ Social Security Contributions | | | 14 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 009.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 2 615 203.00 | |
GG - OPERATING RESULT (I - II) | | | 66 915.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 708.00 | 12.00 | | 3 708.00 |
HD Total exceptional income (VII) | 3 708.00 | 12.00 | | 3 708.00 |
HE Exceptional expenses on management operations | | 933.00 | | |
HF Exceptional expenses on capital transactions | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 933.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 835.00 | -921.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 826.00 | 1 751 047.00 | | 2 685 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 748.00 | 1 703 248.00 | | 2 618 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 078.00 | 47 799.00 | | 67 078.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 334 237.00 | | 43 121.00 | 334 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 667.00 | 26 400.00 | |
I4 DECREASES Grand Total | | 7 427.00 | 369 931.00 | |
IO DECREASES Total including other intangible assets | | | 3 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 340 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 386.00 | | | 3 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 251.00 | | 16 654.00 | 324 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 26 466.00 | 6 600.00 |
