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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 | 2 669.00 | 1 996.00 | 673.00 | 2 669.00 |
AH Goodwill | 99 854.00 | | 99 854.00 | 99 854.00 |
AT Other tangible assets | 41 193.00 | 37 062.00 | 4 130.00 | 41 193.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 189 671.00 | 39 059.00 | 150 613.00 | 189 671.00 |
BT Goods | 141 637.00 | 2 608.00 | 139 029.00 | 141 637.00 |
BV Advances and down payments on orders | 3 615.00 | | 3 615.00 | 3 615.00 |
BX Customers and related accounts | 5 208.00 | | 5 208.00 | 5 208.00 |
BZ Other receivables | 56 376.00 | | 56 376.00 | 56 376.00 |
CF Cash and cash equivalents | 27 397.00 | | 27 397.00 | 27 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 233.00 | 2 608.00 | 231 625.00 | 234 233.00 |
CO Grand total (0 to V) | 423 904.00 | 41 667.00 | 382 238.00 | 423 904.00 |
CP Shares due in less than one year | 19 905.00 | | | 19 905.00 |
CU Other investments | 45 015.00 | | 45 015.00 | 45 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 4 366.00 | | 13 000.00 |
DG Other reserves | 63 625.00 | 35 250.00 | | 63 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 705.00 | 50 010.00 | | 27 705.00 |
DJ Investment subsidies | 284.00 | 774.00 | | 284.00 |
DL TOTAL (I) | 234 615.00 | 220 400.00 | | 234 615.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 14 649.00 | 82 079.00 | | 14 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 452.00 | 20 586.00 | | 16 452.00 |
DW Advances and down payments received on current orders | 908.00 | 532.00 | | 908.00 |
DX Trade payables and related accounts | 90 953.00 | 61 676.00 | | 90 953.00 |
DY Tax and social security liabilities | 24 660.00 | 22 667.00 | | 24 660.00 |
EA Other liabilities | | 1 091.00 | | |
EC TOTAL (IV) | 147 623.00 | 188 631.00 | | 147 623.00 |
EE Grand total (I to V) | 382 238.00 | 409 030.00 | | 382 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
EI Including equity loans | 16 452.00 | | | 16 452.00 |
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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 | 557 444.00 | | 557 444.00 | 557 444.00 |
FJ Net sales | 557 444.00 | | 557 444.00 | 557 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 415.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 564 119.00 | |
FS Purchases of goods (including customs duties) | | | 365 717.00 | |
FT Inventory change (goods) | | | -18 878.00 | |
FW Other purchases and external expenses | | | 66 694.00 | |
FX Taxes, duties, and similar payments | | | 5 518.00 | |
FY Salaries and Wages | | | 86 492.00 | |
FZ Social Security Contributions | | | 16 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 608.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 527 986.00 | |
GG - OPERATING RESULT (I - II) | | | 36 133.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | 490.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 490.00 | | 490.00 |
HE Exceptional expenses on management operations | 2 822.00 | | | 2 822.00 |
HH Total exceptional expenses (VIII) | 2 822.00 | | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 332.00 | 490.00 | | -2 332.00 |
HK Income tax | 4 889.00 | 4 197.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 609.00 | 489 394.00 | | 564 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 903.00 | 439 384.00 | | 536 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 705.00 | 50 010.00 | | 27 705.00 |
