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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 | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 124 200.00 | | 124 200.00 | 124 200.00 |
AR Technical installations, industrial equipment and tools | 40 661.00 | 26 240.00 | 14 421.00 | 40 661.00 |
AT Other tangible assets | 43 271.00 | 29 459.00 | 13 812.00 | 43 271.00 |
BH Other financial assets | 17 832.00 | | 17 832.00 | 17 832.00 |
BJ TOTAL (I) | 226 683.00 | 56 417.00 | 170 266.00 | 226 683.00 |
BL Raw materials, supplies | 43 827.00 | | 43 827.00 | 43 827.00 |
BT Goods | 236 384.00 | | 236 384.00 | 236 384.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 244 145.00 | 6 966.00 | 237 178.00 | 244 145.00 |
BZ Other receivables | 20 409.00 | | 20 409.00 | 20 409.00 |
CF Cash and cash equivalents | 8 160.00 | | 8 160.00 | 8 160.00 |
CH Prepaid expenses | 32 683.00 | | 32 683.00 | 32 683.00 |
CJ TOTAL (II) | 590 889.00 | 6 966.00 | 583 923.00 | 590 889.00 |
CO Grand total (0 to V) | 817 573.00 | 63 383.00 | 754 189.00 | 817 573.00 |
CR Shares due in more than one year | 8 348.00 | | | 8 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 244 000.00 | | | 244 000.00 |
DH Retained earnings | 20 893.00 | | | 20 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 901.00 | | | 107 901.00 |
DL TOTAL (I) | 405 795.00 | | | 405 795.00 |
DU Loans and Debts from Credit Institutions (3) | 96 167.00 | | | 96 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | | | 943.00 |
DW Advances and down payments received on current orders | 8 046.00 | | | 8 046.00 |
DX Trade payables and related accounts | 176 286.00 | | | 176 286.00 |
DY Tax and social security liabilities | 42 328.00 | | | 42 328.00 |
EA Other liabilities | 24 623.00 | | | 24 623.00 |
EC TOTAL (IV) | 348 394.00 | | | 348 394.00 |
EE Grand total (I to V) | 754 189.00 | | | 754 189.00 |
EG Accrued income and payables due within one year | 291 406.00 | | | 291 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 1 627 543.00 | | 1 627 543.00 | 1 627 543.00 |
FG Production sold - services | 63 678.00 | | 63 678.00 | 63 678.00 |
FJ Net sales | 1 691 222.00 | | 1 691 222.00 | 1 691 222.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 727 953.00 | |
FS Purchases of goods (including customs duties) | | | 772 744.00 | |
FT Inventory change (goods) | | | 5 687.00 | |
FU Purchases of raw materials and other supplies | | | 118 178.00 | |
FV Inventory change (raw materials and supplies) | | | -15 429.00 | |
FW Other purchases and external expenses | | | 333 302.00 | |
FX Taxes, duties, and similar payments | | | 10 550.00 | |
FY Salaries and Wages | | | 327 421.00 | |
FZ Social Security Contributions | | | 41 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 559.00 | |
GE Other Expenses | | | 32 078.00 | |
GF Total Operating Expenses (II) | | | 1 635 892.00 | |
GG - OPERATING RESULT (I - II) | | | 92 060.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GR Interest and similar expenses | | | 7 658.00 | |
GU Total financial expenses (VI) | | | 7 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 997.00 | | | 6 997.00 |
HB Exceptional income from capital transactions | 31 100.00 | | | 31 100.00 |
HD Total exceptional income (VII) | 31 100.00 | | | 31 100.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 9 194.00 | | | 9 194.00 |
HH Total exceptional expenses (VIII) | 9 525.00 | | | 9 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 574.00 | | | 21 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 977.00 | | | 1 760 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 076.00 | | | 1 653 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 901.00 | | | 107 901.00 |
HP References: Equipment leasing | 15 421.00 | | | 15 421.00 |
