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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 136 827.00 | 85 297.00 | 51 530.00 | 136 827.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 140 866.00 | 69 104.00 | 71 762.00 | 140 866.00 |
BH Other financial assets | 16 522.00 | | 16 522.00 | 16 522.00 |
BJ TOTAL (I) | 366 365.00 | 156 551.00 | 209 814.00 | 366 365.00 |
BT Goods | 297 215.00 | | 297 215.00 | 297 215.00 |
BZ Other receivables | 33 682.00 | | 33 682.00 | 33 682.00 |
CD Marketable securities | 329 014.00 | | 329 014.00 | 329 014.00 |
CF Cash and cash equivalents | 292 873.00 | | 292 873.00 | 292 873.00 |
CH Prepaid expenses | 27 582.00 | | 27 582.00 | 27 582.00 |
CJ TOTAL (II) | 980 366.00 | | 980 366.00 | 980 366.00 |
CO Grand total (0 to V) | 1 346 732.00 | 156 551.00 | 1 190 180.00 | 1 346 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 4 633.00 | | | 4 633.00 |
DE Statutory or contractual reserves | 2 495.00 | | | 2 495.00 |
DG Other reserves | 716 849.00 | | | 716 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 839.00 | | | 66 839.00 |
DL TOTAL (I) | 806 061.00 | | | 806 061.00 |
DU Loans and Debts from Credit Institutions (3) | 91 771.00 | | | 91 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 182.00 | | | 42 182.00 |
DW Advances and down payments received on current orders | 15 833.00 | | | 15 833.00 |
DX Trade payables and related accounts | 96 234.00 | | | 96 234.00 |
DY Tax and social security liabilities | 115 953.00 | | | 115 953.00 |
EA Other liabilities | 22 147.00 | | | 22 147.00 |
EC TOTAL (IV) | 384 120.00 | | | 384 120.00 |
EE Grand total (I to V) | 1 190 180.00 | | | 1 190 180.00 |
EG Accrued income and payables due within one year | 325 115.00 | | | 325 115.00 |
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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 | 1 677 855.00 | | 1 677 855.00 | 1 677 855.00 |
FG Production sold - services | 1 033.00 | | 1 033.00 | 1 033.00 |
FJ Net sales | 1 678 887.00 | | 1 678 887.00 | 1 678 887.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 678 891.00 | |
FS Purchases of goods (including customs duties) | | | 810 209.00 | |
FT Inventory change (goods) | | | 8 189.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 380 699.00 | |
FX Taxes, duties, and similar payments | | | 41 412.00 | |
FY Salaries and Wages | | | 227 904.00 | |
FZ Social Security Contributions | | | 77 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 962.00 | |
GE Other Expenses | | | 26 551.00 | |
GF Total Operating Expenses (II) | | | 1 599 976.00 | |
GG - OPERATING RESULT (I - II) | | | 78 915.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 22 178.00 | |
GP Total financial income (V) | | | 22 183.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 685.00 | | | 25 685.00 |
HA Exceptional income from management transactions | 15 751.00 | | | 15 751.00 |
HB Exceptional income from capital transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 15 822.00 | | | 15 822.00 |
HE Exceptional expenses on management operations | 26 370.00 | | | 26 370.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 26 441.00 | | | 26 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 619.00 | | | -10 619.00 |
HK Income tax | 18 459.00 | | | 18 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 896.00 | | | 1 716 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 058.00 | | | 1 650 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 839.00 | | | 66 839.00 |
HP References: Equipment leasing | 5 085.00 | | | 5 085.00 |
