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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 | 13 817.00 | 13 817.00 | | 13 817.00 |
AP Buildings | 239 911.00 | 238 376.00 | 1 535.00 | 239 911.00 |
AR Technical installations, industrial equipment and tools | 30 933.00 | 29 884.00 | 1 048.00 | 30 933.00 |
AT Other tangible assets | 733 791.00 | 645 956.00 | 87 834.00 | 733 791.00 |
BD Other fixed assets | 21 341.00 | | 21 341.00 | 21 341.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 059 794.00 | 928 034.00 | 131 759.00 | 1 059 794.00 |
BT Goods | 1 014 375.00 | 23 741.00 | 990 634.00 | 1 014 375.00 |
BX Customers and related accounts | 56 979.00 | 3 567.00 | 53 411.00 | 56 979.00 |
BZ Other receivables | 110 370.00 | | 110 370.00 | 110 370.00 |
CF Cash and cash equivalents | 558 710.00 | | 558 710.00 | 558 710.00 |
CH Prepaid expenses | 38 049.00 | | 38 049.00 | 38 049.00 |
CJ TOTAL (II) | 1 778 485.00 | 27 308.00 | 1 751 176.00 | 1 778 485.00 |
CO Grand total (0 to V) | 2 838 280.00 | 955 343.00 | 1 882 936.00 | 2 838 280.00 |
CR Shares due in more than one year | 4 281.00 | | | 4 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 698 531.00 | 459 444.00 | | 698 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 971.00 | 239 086.00 | | 260 971.00 |
DL TOTAL (I) | 1 003 503.00 | 742 531.00 | | 1 003 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 095.00 | 573 837.00 | | 583 095.00 |
DW Advances and down payments received on current orders | 466.00 | 111.00 | | 466.00 |
DX Trade payables and related accounts | 174 692.00 | 202 333.00 | | 174 692.00 |
DY Tax and social security liabilities | 119 142.00 | 98 873.00 | | 119 142.00 |
EA Other liabilities | 2 037.00 | 2 972.00 | | 2 037.00 |
EC TOTAL (IV) | 879 433.00 | 878 127.00 | | 879 433.00 |
EE Grand total (I to V) | 1 882 936.00 | 1 620 659.00 | | 1 882 936.00 |
EG Accrued income and payables due within one year | 878 967.00 | 878 016.00 | | 878 967.00 |
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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 | 3 990 344.00 | | 3 990 344.00 | 3 990 344.00 |
FG Production sold - services | 5 630.00 | | 5 630.00 | 5 630.00 |
FJ Net sales | 3 995 974.00 | | 3 995 974.00 | 3 995 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 066.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 4 021 961.00 | |
FS Purchases of goods (including customs duties) | | | 2 464 209.00 | |
FT Inventory change (goods) | | | 67 942.00 | |
FU Purchases of raw materials and other supplies | | | 3 594.00 | |
FW Other purchases and external expenses | | | 560 324.00 | |
FX Taxes, duties, and similar payments | | | 56 360.00 | |
FZ Social Security Contributions | | | 440 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 220.00 | |
GB Operating Expenses - Provisions | | | 24 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 824.00 | |
GE Other Expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 3 707 957.00 | |
GG - OPERATING RESULT (I - II) | | | 314 003.00 | |
GL Other interest and similar income | | | 35 292.00 | |
GP Total financial income (V) | | | 35 292.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 324.00 | 79 067.00 | | 88 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 253.00 | 4 030 207.00 | | 4 057 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 281.00 | 3 791 121.00 | | 3 796 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 971.00 | 239 086.00 | | 260 971.00 |
