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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 | 44 746.00 | 44 746.00 | | 44 746.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 217 301.00 | 204 716.00 | 12 585.00 | 217 301.00 |
AT Other tangible assets | 557 075.00 | 547 418.00 | 9 656.00 | 557 075.00 |
BF Loans | 9 192.00 | | 9 192.00 | 9 192.00 |
BJ TOTAL (I) | 956 280.00 | 796 880.00 | 159 400.00 | 956 280.00 |
BT Goods | 5 628 344.00 | | 5 628 344.00 | 5 628 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 361 422.00 | 1 075.00 | 1 360 347.00 | 1 361 422.00 |
BZ Other receivables | 106 615.00 | | 106 615.00 | 106 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 065 820.00 | | 1 065 820.00 | 1 065 820.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 8 164 146.00 | 1 075.00 | 8 163 072.00 | 8 164 146.00 |
CO Grand total (0 to V) | 9 120 426.00 | 797 955.00 | 8 322 471.00 | 9 120 426.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CR Shares due in more than one year | 1 290.00 | | | 1 290.00 |
CU Other investments | 21 251.00 | | 21 251.00 | 21 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DC Revaluation differences | 3 046.00 | 3 046.00 | | 3 046.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 5 759 986.00 | 7 799 816.00 | | 5 759 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 631.00 | 660 171.00 | | 650 631.00 |
DL TOTAL (I) | 6 875 663.00 | 8 925 032.00 | | 6 875 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 550.00 | | | 368 550.00 |
DX Trade payables and related accounts | 871 802.00 | 1 397 977.00 | | 871 802.00 |
DY Tax and social security liabilities | 194 977.00 | 348 635.00 | | 194 977.00 |
EA Other liabilities | 11 480.00 | 18 523.00 | | 11 480.00 |
EC TOTAL (IV) | 1 446 809.00 | 1 765 135.00 | | 1 446 809.00 |
EE Grand total (I to V) | 8 322 471.00 | 10 690 167.00 | | 8 322 471.00 |
EG Accrued income and payables due within one year | 1 446 809.00 | 1 765 135.00 | | 1 446 809.00 |
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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 | 11 300 963.00 | 166 209.00 | 11 467 172.00 | 11 300 963.00 |
FG Production sold - services | 2 664.00 | | 2 664.00 | 2 664.00 |
FJ Net sales | 11 303 627.00 | 166 209.00 | 11 469 836.00 | 11 303 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FQ Other income | | | 2 781.00 | |
FR Total operating income (I) | | | 11 477 148.00 | |
FS Purchases of goods (including customs duties) | | | 8 723 419.00 | |
FT Inventory change (goods) | | | -1 199 280.00 | |
FW Other purchases and external expenses | | | 1 909 231.00 | |
FX Taxes, duties, and similar payments | | | 60 459.00 | |
FY Salaries and Wages | | | 864 869.00 | |
FZ Social Security Contributions | | | 305 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | -2 669.00 | |
GF Total Operating Expenses (II) | | | 10 689 902.00 | |
GG - OPERATING RESULT (I - II) | | | 787 246.00 | |
GL Other interest and similar income | | | 70 006.00 | |
GN Positive exchange differences | | | 3 148.00 | |
GP Total financial income (V) | | | 73 154.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 530.00 | 20 174.00 | | 4 530.00 |
HA Exceptional income from management transactions | 8 754.00 | | | 8 754.00 |
HB Exceptional income from capital transactions | 10 417.00 | 833.00 | | 10 417.00 |
HD Total exceptional income (VII) | 19 170.00 | 833.00 | | 19 170.00 |
HE Exceptional expenses on management operations | 695.00 | 18 126.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 4 294.00 | | | 4 294.00 |
HH Total exceptional expenses (VIII) | 4 989.00 | 18 126.00 | | 4 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 181.00 | -17 293.00 | | 14 181.00 |
HK Income tax | 223 585.00 | 260 100.00 | | 223 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 569 472.00 | 14 270 766.00 | | 11 569 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 918 842.00 | 13 610 596.00 | | 10 918 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 631.00 | 660 171.00 | | 650 631.00 |
