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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 | 5 032.00 | 5 032.00 | | 5 032.00 |
AH Goodwill | 278 237.00 | 27 824.00 | 250 413.00 | 278 237.00 |
AP Buildings | 51 922.00 | 46 474.00 | 5 448.00 | 51 922.00 |
AR Technical installations, industrial equipment and tools | 9 446.00 | 7 993.00 | 1 453.00 | 9 446.00 |
AT Other tangible assets | 137 465.00 | 70 944.00 | 66 521.00 | 137 465.00 |
BJ TOTAL (I) | 482 101.00 | 158 267.00 | 323 835.00 | 482 101.00 |
BT Goods | 178 999.00 | | 178 999.00 | 178 999.00 |
BV Advances and down payments on orders | 40 693.00 | | 40 693.00 | 40 693.00 |
BX Customers and related accounts | 256 128.00 | 26 707.00 | 229 420.00 | 256 128.00 |
BZ Other receivables | 22 075.00 | | 22 075.00 | 22 075.00 |
CF Cash and cash equivalents | 1 439 021.00 | | 1 439 021.00 | 1 439 021.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 1 942 795.00 | 26 707.00 | 1 916 088.00 | 1 942 795.00 |
CO Grand total (0 to V) | 2 424 897.00 | 184 974.00 | 2 239 923.00 | 2 424 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 522.00 | | | 137 522.00 |
DD Legal reserve (1) | 13 752.00 | | | 13 752.00 |
DG Other reserves | 1 370 000.00 | | | 1 370 000.00 |
DH Retained earnings | 3 952.00 | | | 3 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 956.00 | | | 152 956.00 |
DL TOTAL (I) | 1 678 183.00 | | | 1 678 183.00 |
DU Loans and Debts from Credit Institutions (3) | 33 412.00 | | | 33 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 712.00 | | | 135 712.00 |
DW Advances and down payments received on current orders | 21 883.00 | | | 21 883.00 |
DX Trade payables and related accounts | 145 565.00 | | | 145 565.00 |
DY Tax and social security liabilities | 225 168.00 | | | 225 168.00 |
EC TOTAL (IV) | 561 740.00 | | | 561 740.00 |
EE Grand total (I to V) | 2 239 923.00 | | | 2 239 923.00 |
EG Accrued income and payables due within one year | 506 462.00 | | | 506 462.00 |
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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 | 4 411 127.00 | 4 520.00 | 4 415 647.00 | 4 411 127.00 |
FG Production sold - services | 8 822.00 | | 8 822.00 | 8 822.00 |
FJ Net sales | 4 419 950.00 | 4 520.00 | 4 424 469.00 | 4 419 950.00 |
FN Capitalized production | | | 3 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 112.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 4 453 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 917 247.00 | |
FT Inventory change (goods) | | | 14 472.00 | |
FU Purchases of raw materials and other supplies | | | 10 108.00 | |
FW Other purchases and external expenses | | | 377 266.00 | |
FX Taxes, duties, and similar payments | | | 30 166.00 | |
FY Salaries and Wages | | | 566 448.00 | |
FZ Social Security Contributions | | | 245 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 861.00 | |
GE Other Expenses | | | 17 388.00 | |
GF Total Operating Expenses (II) | | | 4 232 250.00 | |
GG - OPERATING RESULT (I - II) | | | 221 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 12 426.00 | |
GP Total financial income (V) | | | 12 479.00 | |
GR Interest and similar expenses | | | 16 825.00 | |
GU Total financial expenses (VI) | | | 16 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 197.00 | | | 4 197.00 |
HA Exceptional income from management transactions | 4 921.00 | | | 4 921.00 |
HB Exceptional income from capital transactions | 5 433.00 | | | 5 433.00 |
HD Total exceptional income (VII) | 10 354.00 | | | 10 354.00 |
HE Exceptional expenses on management operations | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 145.00 | | | 9 145.00 |
HK Income tax | 72 933.00 | | | 72 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 174.00 | | | 4 476 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 218.00 | | | 4 323 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 956.00 | | | 152 956.00 |
HP References: Equipment leasing | 13 304.00 | | | 13 304.00 |
