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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AJ Other Intangible Assets | 96 744.00 | 76 701.00 | 20 043.00 | 96 744.00 |
AR Technical installations, industrial equipment and tools | 17 136.00 | 16 386.00 | 750.00 | 17 136.00 |
AT Other tangible assets | 327 378.00 | 245 815.00 | 81 563.00 | 327 378.00 |
BB Receivables related to investments | 76 285.00 | | 76 285.00 | 76 285.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 919 658.00 | 338 902.00 | 580 756.00 | 919 658.00 |
BL Raw materials, supplies | 3 763.00 | | 3 763.00 | 3 763.00 |
BT Goods | 471 060.00 | 49 701.00 | 421 360.00 | 471 060.00 |
BV Advances and down payments on orders | 38 202.00 | | 38 202.00 | 38 202.00 |
BX Customers and related accounts | 552 330.00 | 1 312.00 | 551 018.00 | 552 330.00 |
BZ Other receivables | 41 425.00 | | 41 425.00 | 41 425.00 |
CF Cash and cash equivalents | 259 043.00 | | 259 043.00 | 259 043.00 |
CH Prepaid expenses | 16 006.00 | | 16 006.00 | 16 006.00 |
CJ TOTAL (II) | 1 381 829.00 | 51 013.00 | 1 330 816.00 | 1 381 829.00 |
CN Currency translation adjustments (V) | 813.00 | | 813.00 | 813.00 |
CO Grand total (0 to V) | 2 302 300.00 | 389 915.00 | 1 912 385.00 | 2 302 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 494 927.00 | 391 769.00 | | 494 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 107.00 | 153 158.00 | | 244 107.00 |
DL TOTAL (I) | 772 573.00 | 578 466.00 | | 772 573.00 |
DP Provisions for Risks | 813.00 | | | 813.00 |
DR TOTAL (IV) | 813.00 | | | 813.00 |
DU Loans and Debts from Credit Institutions (3) | 259 520.00 | 154 972.00 | | 259 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 918.00 | 263 108.00 | | 282 918.00 |
DX Trade payables and related accounts | 534 620.00 | 506 232.00 | | 534 620.00 |
DY Tax and social security liabilities | 56 691.00 | 102 959.00 | | 56 691.00 |
EA Other liabilities | 3 222.00 | 347.00 | | 3 222.00 |
EC TOTAL (IV) | 1 136 971.00 | 1 027 618.00 | | 1 136 971.00 |
ED (V) | 2 028.00 | | | 2 028.00 |
EE Grand total (I to V) | 1 912 385.00 | 1 606 084.00 | | 1 912 385.00 |
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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 | 3 480 759.00 | 786 908.00 | 4 267 667.00 | 3 480 759.00 |
FG Production sold - services | 124 967.00 | 25 523.00 | 150 490.00 | 124 967.00 |
FJ Net sales | 3 605 727.00 | 812 431.00 | 4 418 158.00 | 3 605 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 362.00 | |
FQ Other income | | | 7 157.00 | |
FR Total operating income (I) | | | 4 516 677.00 | |
FS Purchases of goods (including customs duties) | | | 2 599 847.00 | |
FT Inventory change (goods) | | | 47 932.00 | |
FU Purchases of raw materials and other supplies | | | 87 124.00 | |
FV Inventory change (raw materials and supplies) | | | 4 355.00 | |
FW Other purchases and external expenses | | | 1 070 163.00 | |
FX Taxes, duties, and similar payments | | | 15 972.00 | |
FY Salaries and Wages | | | 134 214.00 | |
FZ Social Security Contributions | | | 51 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 312.00 | |
GE Other Expenses | | | 6 526.00 | |
GF Total Operating Expenses (II) | | | 4 118 885.00 | |
GG - OPERATING RESULT (I - II) | | | 397 792.00 | |
GL Other interest and similar income | | | 857.00 | |
GN Positive exchange differences | | | 10 859.00 | |
GP Total financial income (V) | | | 11 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 813.00 | |
GR Interest and similar expenses | | | 12 859.00 | |
GS Negative differences of foreign exchange | | | 41 075.00 | |
GU Total financial expenses (VI) | | | 54 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 150.00 | | | 19 150.00 |
HD Total exceptional income (VII) | 19 150.00 | | | 19 150.00 |
HE Exceptional expenses on management operations | 1 107.00 | 43.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | 19 042.00 | | | 19 042.00 |
HG Exceptional depreciation and provisions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 20 149.00 | 86.00 | | 20 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -86.00 | | -999.00 |
HK Income tax | 109 656.00 | 67 495.00 | | 109 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 543.00 | 4 052 700.00 | | 4 547 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 437.00 | 3 899 542.00 | | 4 303 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 107.00 | 153 158.00 | | 244 107.00 |
HP References: Equipment leasing | 4 824.00 | 14 471.00 | | 4 824.00 |
