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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 | 7 327.00 | 7 293.00 | 33.00 | 7 327.00 |
AH Goodwill | 1 645 454.00 | 160 177.00 | 1 485 277.00 | 1 645 454.00 |
AR Technical installations, industrial equipment and tools | 226 654.00 | 224 560.00 | 2 094.00 | 226 654.00 |
AT Other tangible assets | 1 450 552.00 | 1 182 404.00 | 268 147.00 | 1 450 552.00 |
BH Other financial assets | 59 714.00 | | 59 714.00 | 59 714.00 |
BJ TOTAL (I) | 3 389 702.00 | 1 574 435.00 | 1 815 267.00 | 3 389 702.00 |
BT Goods | 1 640 053.00 | 40 000.00 | 1 600 053.00 | 1 640 053.00 |
BX Customers and related accounts | 30 226.00 | 1 821.00 | 28 404.00 | 30 226.00 |
BZ Other receivables | 183 857.00 | | 183 857.00 | 183 857.00 |
CD Marketable securities | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 33 030.00 | | 33 030.00 | 33 030.00 |
CH Prepaid expenses | 39 475.00 | | 39 475.00 | 39 475.00 |
CJ TOTAL (II) | 1 926 915.00 | 41 821.00 | 1 885 093.00 | 1 926 915.00 |
CO Grand total (0 to V) | 5 316 618.00 | 1 616 257.00 | 3 700 361.00 | 5 316 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 214 818.00 | | | 2 214 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 823.00 | | | 133 823.00 |
DL TOTAL (I) | 2 392 642.00 | | | 2 392 642.00 |
DU Loans and Debts from Credit Institutions (3) | 355 152.00 | | | 355 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 125.00 | | | 53 125.00 |
DW Advances and down payments received on current orders | 5 848.00 | | | 5 848.00 |
DX Trade payables and related accounts | 656 483.00 | | | 656 483.00 |
DY Tax and social security liabilities | 226 660.00 | | | 226 660.00 |
EA Other liabilities | 10 447.00 | | | 10 447.00 |
EC TOTAL (IV) | 1 307 718.00 | | | 1 307 718.00 |
EE Grand total (I to V) | 3 700 361.00 | | | 3 700 361.00 |
EG Accrued income and payables due within one year | 1 263 434.00 | | | 1 263 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 691.00 | | | 282 691.00 |
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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 | 6 814 391.00 | | 6 814 391.00 | 6 814 391.00 |
FG Production sold - services | 62 690.00 | 1 018.00 | 63 709.00 | 62 690.00 |
FJ Net sales | 6 877 081.00 | 1 018.00 | 6 878 100.00 | 6 877 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 6 882 900.00 | |
FS Purchases of goods (including customs duties) | | | 4 071 417.00 | |
FT Inventory change (goods) | | | 45 670.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 944 378.00 | |
FX Taxes, duties, and similar payments | | | 104 045.00 | |
FY Salaries and Wages | | | 909 076.00 | |
FZ Social Security Contributions | | | 278 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 821.00 | |
GE Other Expenses | | | 6 461.00 | |
GF Total Operating Expenses (II) | | | 6 486 693.00 | |
GG - OPERATING RESULT (I - II) | | | 396 207.00 | |
GK Income from other securities and fixed asset receivables | | | 1 130.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 2 995.00 | |
GR Interest and similar expenses | | | 13 643.00 | |
GU Total financial expenses (VI) | | | 13 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 190.00 | | | 4 190.00 |
HA Exceptional income from management transactions | 27 260.00 | | | 27 260.00 |
HB Exceptional income from capital transactions | 19 208.00 | | | 19 208.00 |
HD Total exceptional income (VII) | 46 469.00 | | | 46 469.00 |
HE Exceptional expenses on management operations | 1 233.00 | | | 1 233.00 |
HF Exceptional expenses on capital transactions | 20 793.00 | | | 20 793.00 |
HG Exceptional depreciation and provisions | 160 177.00 | | | 160 177.00 |
HH Total exceptional expenses (VIII) | 182 204.00 | | | 182 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 735.00 | | | -135 735.00 |
HK Income tax | 116 000.00 | | | 116 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 932 365.00 | | | 6 932 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 798 541.00 | | | 6 798 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 823.00 | | | 133 823.00 |
HP References: Equipment leasing | 11 666.00 | | | 11 666.00 |
