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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 | 21 722.00 | 21 460.00 | 262.00 | 21 722.00 |
AR Technical installations, industrial equipment and tools | 24 083.00 | 13 992.00 | 10 090.00 | 24 083.00 |
AT Other tangible assets | 138 101.00 | 127 734.00 | 10 367.00 | 138 101.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 187 718.00 | 163 187.00 | 24 531.00 | 187 718.00 |
BT Goods | 747 028.00 | 18 686.00 | 728 342.00 | 747 028.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 388 929.00 | 17 322.00 | 371 607.00 | 388 929.00 |
BZ Other receivables | 7 846.00 | | 7 846.00 | 7 846.00 |
CF Cash and cash equivalents | 449 309.00 | | 449 309.00 | 449 309.00 |
CH Prepaid expenses | 19 772.00 | | 19 772.00 | 19 772.00 |
CJ TOTAL (II) | 1 614 127.00 | 36 008.00 | 1 578 119.00 | 1 614 127.00 |
CO Grand total (0 to V) | 1 801 845.00 | 199 195.00 | 1 602 649.00 | 1 801 845.00 |
CP Shares due in less than one year | 3 811.00 | | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 414.00 | 125 414.00 | | 125 414.00 |
DH Retained earnings | 537 922.00 | 537 756.00 | | 537 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 010.00 | 166.00 | | 50 010.00 |
DL TOTAL (I) | 721 731.00 | 671 721.00 | | 721 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598.00 | 3 634.00 | | 1 598.00 |
DW Advances and down payments received on current orders | 19 312.00 | 3 893.00 | | 19 312.00 |
DX Trade payables and related accounts | 533 264.00 | 532 796.00 | | 533 264.00 |
DY Tax and social security liabilities | 317 499.00 | 271 763.00 | | 317 499.00 |
EA Other liabilities | 5 753.00 | | | 5 753.00 |
EC TOTAL (IV) | 877 427.00 | 812 086.00 | | 877 427.00 |
ED (V) | 3 492.00 | 3 937.00 | | 3 492.00 |
EE Grand total (I to V) | 1 602 649.00 | 1 487 744.00 | | 1 602 649.00 |
EG Accrued income and payables due within one year | 858 115.00 | 807 399.00 | | 858 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | 470.00 | | 804.00 |
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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 | 2 469 265.00 | 397 475.00 | 2 866 740.00 | 2 469 265.00 |
FG Production sold - services | 29 723.00 | 3 094.00 | 32 817.00 | 29 723.00 |
FJ Net sales | 2 498 988.00 | 400 569.00 | 2 899 557.00 | 2 498 988.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 348.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 935 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 492.00 | |
FT Inventory change (goods) | | | 53 895.00 | |
FU Purchases of raw materials and other supplies | | | 8 571.00 | |
FW Other purchases and external expenses | | | 237 424.00 | |
FX Taxes, duties, and similar payments | | | 23 279.00 | |
FY Salaries and Wages | | | 649 601.00 | |
FZ Social Security Contributions | | | 341 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 939.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 841 848.00 | |
GG - OPERATING RESULT (I - II) | | | 93 152.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 519.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 18 607.00 | |
GU Total financial expenses (VI) | | | 18 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -306.00 | | |
HK Income tax | 27 037.00 | 126.00 | | 27 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 520.00 | 2 807 118.00 | | 2 937 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 510.00 | 2 806 952.00 | | 2 887 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 010.00 | 166.00 | | 50 010.00 |
