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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
AH Goodwill | 160 600.00 | | 160 600.00 | 160 600.00 |
AP Buildings | 6 993.00 | 45.00 | 6 948.00 | 6 993.00 |
AR Technical installations, industrial equipment and tools | 8 875.00 | 8 558.00 | 317.00 | 8 875.00 |
AT Other tangible assets | 341 636.00 | 312 850.00 | 28 786.00 | 341 636.00 |
BJ TOTAL (I) | 523 532.00 | 326 881.00 | 196 650.00 | 523 532.00 |
BT Goods | 96 315.00 | | 96 315.00 | 96 315.00 |
BV Advances and down payments on orders | 2 474.00 | | 2 474.00 | 2 474.00 |
BX Customers and related accounts | 292 117.00 | 23 281.00 | 268 836.00 | 292 117.00 |
BZ Other receivables | 211 094.00 | | 211 094.00 | 211 094.00 |
CF Cash and cash equivalents | 215 476.00 | | 215 476.00 | 215 476.00 |
CH Prepaid expenses | 10 308.00 | | 10 308.00 | 10 308.00 |
CJ TOTAL (II) | 827 784.00 | 23 281.00 | 804 503.00 | 827 784.00 |
CO Grand total (0 to V) | 1 351 315.00 | 350 162.00 | 1 001 153.00 | 1 351 315.00 |
CR Shares due in more than one year | 36 283.00 | | | 36 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 469 793.00 | 448 542.00 | | 469 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 131.00 | 21 251.00 | | 174 131.00 |
DL TOTAL (I) | 657 124.00 | 482 993.00 | | 657 124.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 21 264.00 | | 671.00 |
DW Advances and down payments received on current orders | 250.00 | 368.00 | | 250.00 |
DX Trade payables and related accounts | 194 226.00 | 265 002.00 | | 194 226.00 |
DY Tax and social security liabilities | 147 541.00 | 137 283.00 | | 147 541.00 |
EA Other liabilities | 1 341.00 | 5 661.00 | | 1 341.00 |
EC TOTAL (IV) | 344 029.00 | 429 578.00 | | 344 029.00 |
EE Grand total (I to V) | 1 001 153.00 | 912 571.00 | | 1 001 153.00 |
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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 | 8 480 037.00 | 758.00 | 8 480 795.00 | 8 480 037.00 |
FG Production sold - services | 19 601.00 | | 19 601.00 | 19 601.00 |
FJ Net sales | 8 499 638.00 | 758.00 | 8 500 396.00 | 8 499 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 366.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 8 530 806.00 | |
FS Purchases of goods (including customs duties) | | | 7 119 561.00 | |
FT Inventory change (goods) | | | -45 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 467.00 | |
FW Other purchases and external expenses | | | 551 079.00 | |
FX Taxes, duties, and similar payments | | | 28 242.00 | |
FY Salaries and Wages | | | 425 629.00 | |
FZ Social Security Contributions | | | 180 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 784.00 | |
GE Other Expenses | | | 7 638.00 | |
GF Total Operating Expenses (II) | | | 8 295 550.00 | |
GG - OPERATING RESULT (I - II) | | | 235 257.00 | |
GL Other interest and similar income | | | 2 364.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 774.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 774.00 | | 36.00 |
HE Exceptional expenses on management operations | 658.00 | 468.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 468.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | 306.00 | | -621.00 |
HK Income tax | 62 782.00 | 8 264.00 | | 62 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 533 207.00 | 5 910 111.00 | | 8 533 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 359 076.00 | 5 888 860.00 | | 8 359 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 131.00 | 21 251.00 | | 174 131.00 |
