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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 639.00 | 4 639.00 | | 4 639.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 7 494.00 | 2 207.00 | 5 287.00 | 7 494.00 |
AR Technical installations, industrial equipment and tools | 246 163.00 | 147 482.00 | 98 680.00 | 246 163.00 |
AT Other tangible assets | 272 365.00 | 208 172.00 | 64 193.00 | 272 365.00 |
BJ TOTAL (I) | 553 552.00 | 363 851.00 | 189 701.00 | 553 552.00 |
BT Goods | 77 578.00 | | 77 578.00 | 77 578.00 |
BX Customers and related accounts | 53 388.00 | | 53 388.00 | 53 388.00 |
BZ Other receivables | 68 487.00 | | 68 487.00 | 68 487.00 |
CD Marketable securities | 785 000.00 | | 785 000.00 | 785 000.00 |
CF Cash and cash equivalents | 313 026.00 | | 313 026.00 | 313 026.00 |
CJ TOTAL (II) | 1 297 479.00 | | 1 297 479.00 | 1 297 479.00 |
CO Grand total (0 to V) | 1 851 032.00 | 363 851.00 | 1 487 181.00 | 1 851 032.00 |
CU Other investments | 3 247.00 | | 3 247.00 | 3 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | 51 070.00 | | 51 070.00 |
DD Legal reserve (1) | 5 107.00 | 5 107.00 | | 5 107.00 |
DF Regulated reserves (1) | 241 211.00 | 241 211.00 | | 241 211.00 |
DH Retained earnings | 777 056.00 | 721 661.00 | | 777 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 574.00 | 55 394.00 | | 74 574.00 |
DL TOTAL (I) | 1 149 018.00 | 1 074 444.00 | | 1 149 018.00 |
DU Loans and Debts from Credit Institutions (3) | 83 521.00 | 104 438.00 | | 83 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 386.00 | | 386.00 |
DX Trade payables and related accounts | 190 561.00 | 214 143.00 | | 190 561.00 |
DY Tax and social security liabilities | 60 600.00 | 34 308.00 | | 60 600.00 |
EA Other liabilities | 3 095.00 | 3 087.00 | | 3 095.00 |
EC TOTAL (IV) | 338 163.00 | 356 362.00 | | 338 163.00 |
EE Grand total (I to V) | 1 487 181.00 | 1 430 807.00 | | 1 487 181.00 |
EG Accrued income and payables due within one year | 275 527.00 | 272 578.00 | | 275 527.00 |
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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 | 2 261 032.00 | | 2 261 032.00 | 2 261 032.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 261 032.00 | | 2 261 032.00 | 2 261 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 453.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 2 270 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 554.00 | |
FT Inventory change (goods) | | | -326.00 | |
FW Other purchases and external expenses | | | 246 226.00 | |
FX Taxes, duties, and similar payments | | | 12 496.00 | |
FY Salaries and Wages | | | 181 668.00 | |
FZ Social Security Contributions | | | 56 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 931.00 | |
GF Total Operating Expenses (II) | | | 2 202 651.00 | |
GG - OPERATING RESULT (I - II) | | | 67 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 905.00 | |
GP Total financial income (V) | | | 25 905.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 779.00 | | 1 800.00 |
A2 TOTAL ASSETS | 30 911.00 | 26 281.00 | | 30 911.00 |
HA Exceptional income from management transactions | 1 364.00 | 6 213.00 | | 1 364.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 364.00 | 6 213.00 | | 21 364.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 135.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 364.00 | 6 078.00 | | 6 364.00 |
HK Income tax | 24 141.00 | 15 768.00 | | 24 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 851.00 | 2 267 711.00 | | 2 317 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 277.00 | 2 212 316.00 | | 2 243 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 574.00 | 55 394.00 | | 74 574.00 |
HP References: Equipment leasing | 6 916.00 | 9 823.00 | | 6 916.00 |
