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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 469.00 | 5 469.00 | | 5 469.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 8 622.00 | 1 678.00 | 10 300.00 |
AT Other tangible assets | 97 118.00 | 48 950.00 | 48 167.00 | 97 118.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 117 558.00 | 63 041.00 | 54 516.00 | 117 558.00 |
BT Goods | 841 852.00 | | 841 852.00 | 841 852.00 |
BX Customers and related accounts | 757 803.00 | 25 802.00 | 732 001.00 | 757 803.00 |
BZ Other receivables | 261 409.00 | | 261 409.00 | 261 409.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 16 101.00 | | 16 101.00 | 16 101.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 1 877 822.00 | 25 802.00 | 1 852 020.00 | 1 877 822.00 |
CO Grand total (0 to V) | 1 995 380.00 | 88 843.00 | 1 906 536.00 | 1 995 380.00 |
CR Shares due in more than one year | 29 217.00 | | | 29 217.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 489.00 | 489.00 | | 489.00 |
DH Retained earnings | 374 544.00 | 349 863.00 | | 374 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 875.00 | 32 616.00 | | 35 875.00 |
DL TOTAL (I) | 468 658.00 | 440 718.00 | | 468 658.00 |
DP Provisions for Risks | 12 546.00 | 25 254.00 | | 12 546.00 |
DR TOTAL (IV) | 12 546.00 | 25 254.00 | | 12 546.00 |
DU Loans and Debts from Credit Institutions (3) | 177 861.00 | 113 250.00 | | 177 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 777.00 | 18 176.00 | | 33 777.00 |
DX Trade payables and related accounts | 832 154.00 | 992 893.00 | | 832 154.00 |
DY Tax and social security liabilities | 307 211.00 | 278 408.00 | | 307 211.00 |
EA Other liabilities | 44 329.00 | 36 441.00 | | 44 329.00 |
EB Prepaid income (2) | 30 000.00 | 60 000.00 | | 30 000.00 |
EC TOTAL (IV) | 1 425 332.00 | 1 499 168.00 | | 1 425 332.00 |
EE Grand total (I to V) | 1 906 536.00 | 1 965 140.00 | | 1 906 536.00 |
EG Accrued income and payables due within one year | 1 304 477.00 | | | 1 304 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 007.00 | 40 979.00 | | 57 007.00 |
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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 | 72 917.00 | | 72 917.00 | 72 917.00 |
FG Production sold - services | 1 369 301.00 | 53 050.00 | 1 422 351.00 | 1 369 301.00 |
FJ Net sales | 1 442 218.00 | 53 050.00 | 1 495 268.00 | 1 442 218.00 |
FM Inventory production | | | -10 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 708.00 | |
FQ Other income | | | 2 628.00 | |
FR Total operating income (I) | | | 1 499 680.00 | |
FS Purchases of goods (including customs duties) | | | 114 011.00 | |
FU Purchases of raw materials and other supplies | | | 14 108.00 | |
FV Inventory change (raw materials and supplies) | | | 6 767.00 | |
FW Other purchases and external expenses | | | 947 541.00 | |
FX Taxes, duties, and similar payments | | | 18 674.00 | |
FY Salaries and Wages | | | 206 527.00 | |
FZ Social Security Contributions | | | 108 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 176.00 | |
GF Total Operating Expenses (II) | | | 1 440 919.00 | |
GG - OPERATING RESULT (I - II) | | | 58 761.00 | |
GR Interest and similar expenses | | | 7 513.00 | |
GU Total financial expenses (VI) | | | 7 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 8 928.00 | | |
A4 Equity method investments | 7 490.00 | | | 7 490.00 |
HA Exceptional income from management transactions | 965.00 | 10.00 | | 965.00 |
HD Total exceptional income (VII) | 6 965.00 | 10.00 | | 6 965.00 |
HE Exceptional expenses on management operations | 14 405.00 | 3 395.00 | | 14 405.00 |
HH Total exceptional expenses (VIII) | 14 405.00 | 3 395.00 | | 14 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 440.00 | -3 385.00 | | -7 440.00 |
HK Income tax | 7 933.00 | 7 501.00 | | 7 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 645.00 | 1 553 405.00 | | 1 506 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 770.00 | 1 520 789.00 | | 1 470 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 875.00 | 32 616.00 | | 35 875.00 |
HP References: Equipment leasing | 7 584.00 | 9 564.00 | | 7 584.00 |
