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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 | 28 022.00 | 22 654.00 | 5 368.00 | 28 022.00 |
AR Technical installations, industrial equipment and tools | 25 512.00 | 17 066.00 | 8 445.00 | 25 512.00 |
AT Other tangible assets | 138 165.00 | 129 997.00 | 8 168.00 | 138 165.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 195 511.00 | 169 718.00 | 25 793.00 | 195 511.00 |
BT Goods | 759 475.00 | 23 980.00 | 735 494.00 | 759 475.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 739 862.00 | 18 181.00 | 721 681.00 | 739 862.00 |
BZ Other receivables | 94 569.00 | | 94 569.00 | 94 569.00 |
CF Cash and cash equivalents | 147 522.00 | | 147 522.00 | 147 522.00 |
CH Prepaid expenses | 31 311.00 | | 31 311.00 | 31 311.00 |
CJ TOTAL (II) | 1 773 338.00 | 42 162.00 | 1 731 177.00 | 1 773 338.00 |
CO Grand total (0 to V) | 1 968 849.00 | 211 880.00 | 1 756 970.00 | 1 968 849.00 |
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 | 587 932.00 | 537 922.00 | | 587 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 367.00 | 50 010.00 | | 3 367.00 |
DL TOTAL (I) | 725 098.00 | 721 731.00 | | 725 098.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 1 598.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DW Advances and down payments received on current orders | 22 315.00 | 19 312.00 | | 22 315.00 |
DX Trade payables and related accounts | 591 532.00 | 533 264.00 | | 591 532.00 |
DY Tax and social security liabilities | 331 065.00 | 317 499.00 | | 331 065.00 |
EA Other liabilities | -2 254.00 | 5 753.00 | | -2 254.00 |
EC TOTAL (IV) | 1 018 213.00 | 877 427.00 | | 1 018 213.00 |
ED (V) | 13 658.00 | 3 492.00 | | 13 658.00 |
EE Grand total (I to V) | 1 756 970.00 | 1 602 649.00 | | 1 756 970.00 |
EI Including equity loans | 75 000.00 | | | 75 000.00 |
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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 | 2 364 831.00 | 633 588.00 | 2 998 419.00 | 2 364 831.00 |
FG Production sold - services | 48 481.00 | 6 537.00 | 55 018.00 | 48 481.00 |
FJ Net sales | 2 413 312.00 | 640 125.00 | 3 053 438.00 | 2 413 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 494.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 074 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 713 934.00 | |
FT Inventory change (goods) | | | -12 446.00 | |
FU Purchases of raw materials and other supplies | | | 3 601.00 | |
FW Other purchases and external expenses | | | 272 605.00 | |
FX Taxes, duties, and similar payments | | | 22 477.00 | |
FY Salaries and Wages | | | 679 331.00 | |
FZ Social Security Contributions | | | 354 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 316.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 3 049 427.00 | |
GG - OPERATING RESULT (I - II) | | | 25 554.00 | |
GN Positive exchange differences | | | 8 236.00 | |
GP Total financial income (V) | | | 8 236.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 16 073.00 | |
GU Total financial expenses (VI) | | | 16 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | | | -1 273.00 |
HK Income tax | 13 076.00 | 27 037.00 | | 13 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 218.00 | 2 937 520.00 | | 3 083 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 851.00 | 2 887 510.00 | | 3 079 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 367.00 | 50 010.00 | | 3 367.00 |
