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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 | 73 004.00 | 62 707.00 | 10 297.00 | 73 004.00 |
AP Buildings | 28 767.00 | 28 767.00 | | 28 767.00 |
AR Technical installations, industrial equipment and tools | 18 615.00 | 14 249.00 | 4 366.00 | 18 615.00 |
AT Other tangible assets | 416 471.00 | 311 046.00 | 105 424.00 | 416 471.00 |
BF Loans | 43 368.00 | | 43 368.00 | 43 368.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 591 276.00 | 416 770.00 | 174 505.00 | 591 276.00 |
BT Goods | 3 856 863.00 | 4 413.00 | 3 852 449.00 | 3 856 863.00 |
BV Advances and down payments on orders | 204 197.00 | | 204 197.00 | 204 197.00 |
BX Customers and related accounts | 855 134.00 | | 855 134.00 | 855 134.00 |
BZ Other receivables | 1 476 960.00 | | 1 476 960.00 | 1 476 960.00 |
CF Cash and cash equivalents | 91 203.00 | | 91 203.00 | 91 203.00 |
CH Prepaid expenses | 13 259.00 | | 13 259.00 | 13 259.00 |
CJ TOTAL (II) | 6 497 618.00 | 4 413.00 | 6 493 204.00 | 6 497 618.00 |
CO Grand total (0 to V) | 7 088 895.00 | 421 184.00 | 6 667 710.00 | 7 088 895.00 |
CP Shares due in less than one year | 43 566.00 | | | 43 566.00 |
CU Other investments | 10 851.00 | | 10 851.00 | 10 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 605.00 | 672 605.00 | | 672 605.00 |
DD Legal reserve (1) | 67 261.00 | 67 261.00 | | 67 261.00 |
DE Statutory or contractual reserves | 540 279.00 | 540 279.00 | | 540 279.00 |
DF Regulated reserves (1) | 31 252.00 | 31 252.00 | | 31 252.00 |
DG Other reserves | 2 232 994.00 | 1 968 539.00 | | 2 232 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 845.00 | 264 455.00 | | 261 845.00 |
DL TOTAL (I) | 3 806 237.00 | 3 544 392.00 | | 3 806 237.00 |
DU Loans and Debts from Credit Institutions (3) | 26 481.00 | 2 930.00 | | 26 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 769.00 | 84 456.00 | | 94 769.00 |
DX Trade payables and related accounts | 1 379 082.00 | 1 165 478.00 | | 1 379 082.00 |
DY Tax and social security liabilities | 118 068.00 | 138 722.00 | | 118 068.00 |
EA Other liabilities | 1 243 070.00 | 1 044 419.00 | | 1 243 070.00 |
EC TOTAL (IV) | 2 861 473.00 | 2 436 006.00 | | 2 861 473.00 |
EE Grand total (I to V) | 6 667 710.00 | 5 980 398.00 | | 6 667 710.00 |
EG Accrued income and payables due within one year | 2 861 473.00 | 2 436 006.00 | | 2 861 473.00 |
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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 | 10 720 120.00 | | 10 720 120.00 | 10 720 120.00 |
FG Production sold - services | 51 342.00 | | 51 342.00 | 51 342.00 |
FJ Net sales | 10 771 463.00 | | 10 771 463.00 | 10 771 463.00 |
FO Operating subsidies | | | 37 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 453.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 10 823 730.00 | |
FS Purchases of goods (including customs duties) | | | 10 606 239.00 | |
FT Inventory change (goods) | | | -1 226 726.00 | |
FW Other purchases and external expenses | | | 722 844.00 | |
FX Taxes, duties, and similar payments | | | 95 962.00 | |
FY Salaries and Wages | | | 201 345.00 | |
FZ Social Security Contributions | | | 31 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 413.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 10 475 120.00 | |
GG - OPERATING RESULT (I - II) | | | 348 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 834.00 | |
GK Income from other securities and fixed asset receivables | | | 14 912.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 20 879.00 | |
GP Total financial income (V) | | | 39 625.00 | |
GR Interest and similar expenses | | | 19 111.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 251.00 | 1 886.00 | | 2 251.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 922.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 251.00 | 5 809.00 | | 3 251.00 |
HE Exceptional expenses on management operations | 9 529.00 | 999.00 | | 9 529.00 |
HF Exceptional expenses on capital transactions | | 3 903.00 | | |
HH Total exceptional expenses (VIII) | 9 529.00 | 4 903.00 | | 9 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 277.00 | 906.00 | | -6 277.00 |
HK Income tax | 101 001.00 | 90 776.00 | | 101 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 866 606.00 | 9 709 425.00 | | 10 866 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 604 761.00 | 9 444 969.00 | | 10 604 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 845.00 | 264 455.00 | | 261 845.00 |
HP References: Equipment leasing | 28 754.00 | 28 754.00 | | 28 754.00 |
