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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AP Buildings | 92 496.00 | 71 731.00 | 20 766.00 | 92 496.00 |
AT Other tangible assets | 285 779.00 | 126 535.00 | 159 244.00 | 285 779.00 |
BH Other financial assets | 40 574.00 | | 40 574.00 | 40 574.00 |
BJ TOTAL (I) | 420 744.00 | 200 160.00 | 220 584.00 | 420 744.00 |
BT Goods | 312 593.00 | | 312 593.00 | 312 593.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 101 308.00 | | 101 308.00 | 101 308.00 |
CF Cash and cash equivalents | 229 212.00 | | 229 212.00 | 229 212.00 |
CH Prepaid expenses | 21 661.00 | | 21 661.00 | 21 661.00 |
CJ TOTAL (II) | 664 973.00 | | 664 973.00 | 664 973.00 |
CO Grand total (0 to V) | 1 085 716.00 | 200 160.00 | 885 556.00 | 1 085 716.00 |
CP Shares due in less than one year | 40 574.00 | | | 40 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 180.00 | 62 941.00 | | 120 180.00 |
DH Retained earnings | 112 359.00 | 112 359.00 | | 112 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 842.00 | 117 239.00 | | 108 842.00 |
DK Regulated provisions | 702.00 | 702.00 | | 702.00 |
DL TOTAL (I) | 350 469.00 | 301 627.00 | | 350 469.00 |
DU Loans and Debts from Credit Institutions (3) | 145 344.00 | 210 668.00 | | 145 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 339.00 | 20 946.00 | | 17 339.00 |
DW Advances and down payments received on current orders | 702.00 | 707.00 | | 702.00 |
DX Trade payables and related accounts | 189 293.00 | 183 997.00 | | 189 293.00 |
DY Tax and social security liabilities | 73 590.00 | 72 905.00 | | 73 590.00 |
EA Other liabilities | 108 819.00 | 86 200.00 | | 108 819.00 |
EC TOTAL (IV) | 535 088.00 | 575 422.00 | | 535 088.00 |
EE Grand total (I to V) | 885 556.00 | 877 049.00 | | 885 556.00 |
EG Accrued income and payables due within one year | 433 040.00 | 430 160.00 | | 433 040.00 |
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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 | 1 990 419.00 | | 1 990 419.00 | 1 990 419.00 |
FJ Net sales | 1 990 419.00 | | 1 990 419.00 | 1 990 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 107.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 998 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 113.00 | |
FT Inventory change (goods) | | | 30 695.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 190 316.00 | |
FX Taxes, duties, and similar payments | | | 27 338.00 | |
FY Salaries and Wages | | | 336 451.00 | |
FZ Social Security Contributions | | | 90 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 205.00 | |
GE Other Expenses | | | 23 709.00 | |
GF Total Operating Expenses (II) | | | 1 845 116.00 | |
GG - OPERATING RESULT (I - II) | | | 153 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 5 414.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 593.00 | | |
HH Total exceptional expenses (VIII) | | 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -593.00 | | |
HK Income tax | 40 027.00 | 45 637.00 | | 40 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 399.00 | 1 852 719.00 | | 1 999 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 557.00 | 1 735 480.00 | | 1 890 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 842.00 | 117 239.00 | | 108 842.00 |
HP References: Equipment leasing | 8 218.00 | 6 222.00 | | 8 218.00 |
