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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 260 510.00 | 259 496.00 | 1 015.00 | 260 510.00 |
AR Technical installations, industrial equipment and tools | 112 017.00 | 68 727.00 | 43 290.00 | 112 017.00 |
AT Other tangible assets | 228 534.00 | 186 317.00 | 42 217.00 | 228 534.00 |
BH Other financial assets | 28 410.00 | 28 983.00 | -573.00 | 28 410.00 |
BJ TOTAL (I) | 640 284.00 | 543 523.00 | 96 761.00 | 640 284.00 |
BT Goods | 63 148.00 | 5 017.00 | 58 131.00 | 63 148.00 |
BX Customers and related accounts | 101 411.00 | 57 005.00 | 44 406.00 | 101 411.00 |
BZ Other receivables | 19 292.00 | | 19 292.00 | 19 292.00 |
CD Marketable securities | 90 774.00 | | 90 774.00 | 90 774.00 |
CF Cash and cash equivalents | 206 831.00 | | 206 831.00 | 206 831.00 |
CJ TOTAL (II) | 481 455.00 | 62 021.00 | 419 434.00 | 481 455.00 |
CO Grand total (0 to V) | 1 121 739.00 | 605 545.00 | 516 195.00 | 1 121 739.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DE Statutory or contractual reserves | 53 116.00 | 53 116.00 | | 53 116.00 |
DG Other reserves | 102 738.00 | 63 771.00 | | 102 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 908.00 | 58 967.00 | | 36 908.00 |
DL TOTAL (I) | 229 655.00 | 212 747.00 | | 229 655.00 |
DU Loans and Debts from Credit Institutions (3) | 63 443.00 | 38 501.00 | | 63 443.00 |
DX Trade payables and related accounts | 145 975.00 | 175 860.00 | | 145 975.00 |
DY Tax and social security liabilities | 70 928.00 | 93 266.00 | | 70 928.00 |
EA Other liabilities | 6 194.00 | 3 966.00 | | 6 194.00 |
EB Prepaid income (2) | | 9 105.00 | | |
EC TOTAL (IV) | 286 540.00 | 320 699.00 | | 286 540.00 |
EE Grand total (I to V) | 516 195.00 | 533 446.00 | | 516 195.00 |
EG Accrued income and payables due within one year | 239 951.00 | 295 632.00 | | 239 951.00 |
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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 | 3 630 770.00 | | 3 630 770.00 | 3 630 770.00 |
FG Production sold - services | 25 729.00 | | 25 729.00 | 25 729.00 |
FJ Net sales | 3 656 499.00 | | 3 656 499.00 | 3 656 499.00 |
FO Operating subsidies | | | 7 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 428.00 | |
FQ Other income | | | 18 875.00 | |
FR Total operating income (I) | | | 3 707 450.00 | |
FS Purchases of goods (including customs duties) | | | 3 148 297.00 | |
FT Inventory change (goods) | | | 22 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 288.00 | |
FW Other purchases and external expenses | | | 182 229.00 | |
FX Taxes, duties, and similar payments | | | 7 411.00 | |
FY Salaries and Wages | | | 181 430.00 | |
FZ Social Security Contributions | | | 78 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 017.00 | |
GE Other Expenses | | | 14 128.00 | |
GF Total Operating Expenses (II) | | | 3 663 822.00 | |
GG - OPERATING RESULT (I - II) | | | 43 627.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 829.00 | 1 302.00 | | 9 829.00 |
HD Total exceptional income (VII) | 9 829.00 | 1 302.00 | | 9 829.00 |
HE Exceptional expenses on management operations | 9 253.00 | 4 360.00 | | 9 253.00 |
HH Total exceptional expenses (VIII) | 9 253.00 | 4 360.00 | | 9 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | -3 058.00 | | 576.00 |
HK Income tax | 6 209.00 | 17 276.00 | | 6 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 832.00 | 4 263 799.00 | | 3 717 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 925.00 | 4 204 832.00 | | 3 680 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 908.00 | 58 967.00 | | 36 908.00 |
HP References: Equipment leasing | 21 284.00 | 23 209.00 | | 21 284.00 |
