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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 | 989.00 | 989.00 | | 989.00 |
AH Goodwill | 245 400.00 | | 245 400.00 | 245 400.00 |
AP Buildings | 258 247.00 | 99 608.00 | 158 639.00 | 258 247.00 |
AR Technical installations, industrial equipment and tools | 97 919.00 | 66 715.00 | 31 205.00 | 97 919.00 |
AT Other tangible assets | 518 862.00 | 442 977.00 | 75 885.00 | 518 862.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BF Loans | 1 834.00 | | 1 834.00 | 1 834.00 |
BH Other financial assets | 31 289.00 | | 31 289.00 | 31 289.00 |
BJ TOTAL (I) | 1 156 438.00 | 610 289.00 | 546 149.00 | 1 156 438.00 |
BT Goods | 228 190.00 | | 228 190.00 | 228 190.00 |
BV Advances and down payments on orders | 13 377.00 | | 13 377.00 | 13 377.00 |
BX Customers and related accounts | 1 263 363.00 | 9 308.00 | 1 254 055.00 | 1 263 363.00 |
BZ Other receivables | 67 621.00 | | 67 621.00 | 67 621.00 |
CF Cash and cash equivalents | 247 461.00 | | 247 461.00 | 247 461.00 |
CH Prepaid expenses | 12 216.00 | | 12 216.00 | 12 216.00 |
CJ TOTAL (II) | 1 832 228.00 | 9 308.00 | 1 822 920.00 | 1 832 228.00 |
CO Grand total (0 to V) | 2 988 666.00 | 619 596.00 | 2 369 069.00 | 2 988 666.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 290 922.00 | 290 922.00 | | 290 922.00 |
DH Retained earnings | 642 390.00 | 603 958.00 | | 642 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 491.00 | 38 431.00 | | 39 491.00 |
DL TOTAL (I) | 1 073 565.00 | 1 034 074.00 | | 1 073 565.00 |
DU Loans and Debts from Credit Institutions (3) | 364 009.00 | 385 099.00 | | 364 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 935.00 | 238 827.00 | | 312 935.00 |
DW Advances and down payments received on current orders | | 5 544.00 | | |
DX Trade payables and related accounts | 316 607.00 | 317 343.00 | | 316 607.00 |
DY Tax and social security liabilities | 301 887.00 | 248 253.00 | | 301 887.00 |
EA Other liabilities | 66.00 | 8 484.00 | | 66.00 |
EC TOTAL (IV) | 1 295 504.00 | 1 203 550.00 | | 1 295 504.00 |
EE Grand total (I to V) | 2 369 069.00 | 2 237 624.00 | | 2 369 069.00 |
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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 | 5 630 704.00 | | 5 630 704.00 | 5 630 704.00 |
FD Production sold - goods | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 10 058.00 | | 10 058.00 | 10 058.00 |
FJ Net sales | 5 640 858.00 | | 5 640 858.00 | 5 640 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 552.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 664 432.00 | |
FS Purchases of goods (including customs duties) | | | 3 321 560.00 | |
FT Inventory change (goods) | | | 9 748.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 957 404.00 | |
FX Taxes, duties, and similar payments | | | 55 610.00 | |
FY Salaries and Wages | | | 962 966.00 | |
FZ Social Security Contributions | | | 202 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 588.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 5 586 775.00 | |
GG - OPERATING RESULT (I - II) | | | 77 656.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 14 761.00 | |
GU Total financial expenses (VI) | | | 14 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 647.00 | | | 16 647.00 |
HD Total exceptional income (VII) | 16 647.00 | | | 16 647.00 |
HE Exceptional expenses on management operations | 21 035.00 | 877.00 | | 21 035.00 |
HF Exceptional expenses on capital transactions | 20 052.00 | | | 20 052.00 |
HG Exceptional depreciation and provisions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 41 403.00 | 877.00 | | 41 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 756.00 | -877.00 | | -24 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 430.00 | 5 373 707.00 | | 5 682 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 642 938.00 | 5 335 276.00 | | 5 642 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 491.00 | 38 431.00 | | 39 491.00 |
