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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 5 237.00 | 4 334.00 | 903.00 | 5 237.00 |
AP Buildings | 141 214.00 | 102 015.00 | 39 198.00 | 141 214.00 |
AR Technical installations, industrial equipment and tools | 106 916.00 | 69 585.00 | 37 330.00 | 106 916.00 |
AT Other tangible assets | 203 558.00 | 134 712.00 | 68 845.00 | 203 558.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 525 861.00 | 310 647.00 | 215 214.00 | 525 861.00 |
BT Goods | 1 032 286.00 | | 1 032 286.00 | 1 032 286.00 |
BV Advances and down payments on orders | 2 688.00 | | 2 688.00 | 2 688.00 |
BX Customers and related accounts | 755 087.00 | 28 176.00 | 726 910.00 | 755 087.00 |
BZ Other receivables | 199 923.00 | | 199 923.00 | 199 923.00 |
CF Cash and cash equivalents | 565 196.00 | | 565 196.00 | 565 196.00 |
CH Prepaid expenses | 69 068.00 | | 69 068.00 | 69 068.00 |
CJ TOTAL (II) | 2 624 250.00 | 28 176.00 | 2 596 073.00 | 2 624 250.00 |
CO Grand total (0 to V) | 3 150 112.00 | 338 824.00 | 2 811 287.00 | 3 150 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | 32 200.00 | | 32 200.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 718 544.00 | 1 599 442.00 | | 1 718 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 376.00 | 119 101.00 | | 80 376.00 |
DL TOTAL (I) | 1 835 321.00 | 1 754 944.00 | | 1 835 321.00 |
DU Loans and Debts from Credit Institutions (3) | 29 716.00 | 58 370.00 | | 29 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 979.00 | 32 840.00 | | 30 979.00 |
DW Advances and down payments received on current orders | 18 974.00 | 930.00 | | 18 974.00 |
DX Trade payables and related accounts | 748 745.00 | 657 948.00 | | 748 745.00 |
DY Tax and social security liabilities | 145 150.00 | 127 484.00 | | 145 150.00 |
EA Other liabilities | 2 401.00 | 10 516.00 | | 2 401.00 |
EC TOTAL (IV) | 975 966.00 | 888 090.00 | | 975 966.00 |
EE Grand total (I to V) | 2 811 287.00 | 2 643 034.00 | | 2 811 287.00 |
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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 | 5 219 890.00 | | 5 219 890.00 | 5 219 890.00 |
FD Production sold - goods | 157 492.00 | | 157 492.00 | 157 492.00 |
FG Production sold - services | 33 899.00 | | 33 899.00 | 33 899.00 |
FJ Net sales | 5 411 282.00 | | 5 411 282.00 | 5 411 282.00 |
FO Operating subsidies | | | 1 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 614.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 432 552.00 | |
FS Purchases of goods (including customs duties) | | | 4 064 333.00 | |
FT Inventory change (goods) | | | 13 832.00 | |
FU Purchases of raw materials and other supplies | | | -338 000.00 | |
FW Other purchases and external expenses | | | 720 227.00 | |
FX Taxes, duties, and similar payments | | | 52 949.00 | |
FY Salaries and Wages | | | 531 974.00 | |
FZ Social Security Contributions | | | 227 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 141.00 | |
GE Other Expenses | | | 52 686.00 | |
GF Total Operating Expenses (II) | | | 5 408 388.00 | |
GG - OPERATING RESULT (I - II) | | | 24 163.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GP Total financial income (V) | | | 2 932.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 037.00 | 4 676.00 | | 3 037.00 |
HB Exceptional income from capital transactions | 65 559.00 | 9 500.00 | | 65 559.00 |
HD Total exceptional income (VII) | 68 596.00 | 14 176.00 | | 68 596.00 |
HE Exceptional expenses on management operations | 90.00 | 129.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 583.00 | 3 675.00 | | 7 583.00 |
HH Total exceptional expenses (VIII) | 7 673.00 | 3 804.00 | | 7 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 923.00 | 10 372.00 | | 60 923.00 |
HK Income tax | 3 678.00 | 24 393.00 | | 3 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 376.00 | 119 101.00 | | 80 376.00 |
HP References: Equipment leasing | 44 438.00 | | | 44 438.00 |
HQ References: Real Estate Leasing | 24 762.00 | 68 686.00 | | 24 762.00 |
