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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
AH Goodwill | 29 197.00 | | 29 197.00 | 29 197.00 |
AR Technical installations, industrial equipment and tools | 26 130.00 | 12 436.00 | 13 694.00 | 26 130.00 |
AT Other tangible assets | 842 481.00 | 238 385.00 | 604 096.00 | 842 481.00 |
AX Advances and down payments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 37 323.00 | | 37 323.00 | 37 323.00 |
BJ TOTAL (I) | 960 631.00 | 252 077.00 | 708 554.00 | 960 631.00 |
BT Goods | 979 500.00 | 55 438.00 | 924 063.00 | 979 500.00 |
BX Customers and related accounts | 13 232.00 | | 13 232.00 | 13 232.00 |
BZ Other receivables | 111 452.00 | | 111 452.00 | 111 452.00 |
CF Cash and cash equivalents | 238 038.00 | | 238 038.00 | 238 038.00 |
CH Prepaid expenses | 121 173.00 | | 121 173.00 | 121 173.00 |
CJ TOTAL (II) | 1 463 396.00 | 55 438.00 | 1 407 958.00 | 1 463 396.00 |
CO Grand total (0 to V) | 2 424 027.00 | 307 515.00 | 2 116 512.00 | 2 424 027.00 |
CP Shares due in less than one year | 37 323.00 | | | 37 323.00 |
CU Other investments | 23 344.00 | | 23 344.00 | 23 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 328 564.00 | 243 161.00 | | 328 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 783.00 | 85 403.00 | | 86 783.00 |
DL TOTAL (I) | 432 947.00 | 346 164.00 | | 432 947.00 |
DU Loans and Debts from Credit Institutions (3) | 644 549.00 | 343 251.00 | | 644 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 328.00 | 102 380.00 | | 100 328.00 |
DW Advances and down payments received on current orders | 8 797.00 | 8 624.00 | | 8 797.00 |
DX Trade payables and related accounts | 629 440.00 | 478 336.00 | | 629 440.00 |
DY Tax and social security liabilities | 298 634.00 | 290 225.00 | | 298 634.00 |
DZ Fixed asset liabilities and related accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
EA Other liabilities | 361.00 | 3 020.00 | | 361.00 |
EC TOTAL (IV) | 1 683 564.00 | 1 227 292.00 | | 1 683 564.00 |
EE Grand total (I to V) | 2 116 512.00 | 1 573 456.00 | | 2 116 512.00 |
EG Accrued income and payables due within one year | 1 218 552.00 | 1 005 770.00 | | 1 218 552.00 |
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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 | 4 139 034.00 | 156.00 | 4 139 190.00 | 4 139 034.00 |
FG Production sold - services | 5 765.00 | | 5 765.00 | 5 765.00 |
FJ Net sales | 4 144 799.00 | 156.00 | 4 144 955.00 | 4 144 799.00 |
FO Operating subsidies | | | 2 607.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 4 148 615.00 | |
FS Purchases of goods (including customs duties) | | | 2 592 723.00 | |
FT Inventory change (goods) | | | -206 543.00 | |
FU Purchases of raw materials and other supplies | | | 3 895.00 | |
FW Other purchases and external expenses | | | 511 975.00 | |
FX Taxes, duties, and similar payments | | | 66 725.00 | |
FY Salaries and Wages | | | 721 611.00 | |
FZ Social Security Contributions | | | 242 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 033.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 017 700.00 | |
GG - OPERATING RESULT (I - II) | | | 130 915.00 | |
GL Other interest and similar income | | | 19 666.00 | |
GP Total financial income (V) | | | 19 666.00 | |
GR Interest and similar expenses | | | 14 843.00 | |
GU Total financial expenses (VI) | | | 14 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 890.00 | 86 486.00 | | 85 890.00 |
HA Exceptional income from management transactions | 4 086.00 | 3 148.00 | | 4 086.00 |
HB Exceptional income from capital transactions | 8 733.00 | | | 8 733.00 |
HD Total exceptional income (VII) | 12 819.00 | 3 148.00 | | 12 819.00 |
HE Exceptional expenses on management operations | 2 817.00 | 2 715.00 | | 2 817.00 |
HF Exceptional expenses on capital transactions | 33 935.00 | 257.00 | | 33 935.00 |
HH Total exceptional expenses (VIII) | 36 752.00 | 2 972.00 | | 36 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 933.00 | 176.00 | | -23 933.00 |
HK Income tax | 25 023.00 | 25 223.00 | | 25 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181 100.00 | 3 800 788.00 | | 4 181 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 317.00 | 3 715 385.00 | | 4 094 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 783.00 | 85 403.00 | | 86 783.00 |
HP References: Equipment leasing | 9 743.00 | 13 982.00 | | 9 743.00 |
