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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 076.00 | | 596 076.00 | 596 076.00 |
AJ Other Intangible Assets | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 24 307.00 | 22 852.00 | 1 455.00 | 24 307.00 |
AT Other tangible assets | 180 423.00 | 139 388.00 | 41 035.00 | 180 423.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 819 796.00 | 163 230.00 | 656 566.00 | 819 796.00 |
BT Goods | 81 288.00 | | 81 288.00 | 81 288.00 |
BV Advances and down payments on orders | 3 173.00 | | 3 173.00 | 3 173.00 |
BX Customers and related accounts | 29 184.00 | | 29 184.00 | 29 184.00 |
BZ Other receivables | 131 595.00 | | 131 595.00 | 131 595.00 |
CF Cash and cash equivalents | 152 209.00 | | 152 209.00 | 152 209.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 398 641.00 | | 398 641.00 | 398 641.00 |
CO Grand total (0 to V) | 1 218 437.00 | 163 230.00 | 1 055 206.00 | 1 218 437.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 600.00 | 82 600.00 | | 82 600.00 |
DD Legal reserve (1) | 8 260.00 | 8 260.00 | | 8 260.00 |
DG Other reserves | 805 384.00 | 762 361.00 | | 805 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 998.00 | 43 023.00 | | 19 998.00 |
DL TOTAL (I) | 916 243.00 | 896 244.00 | | 916 243.00 |
DU Loans and Debts from Credit Institutions (3) | 72 831.00 | 92 952.00 | | 72 831.00 |
DX Trade payables and related accounts | 39 510.00 | 54 343.00 | | 39 510.00 |
DY Tax and social security liabilities | 26 006.00 | 24 179.00 | | 26 006.00 |
EA Other liabilities | 616.00 | 178.00 | | 616.00 |
EC TOTAL (IV) | 138 963.00 | 171 652.00 | | 138 963.00 |
EE Grand total (I to V) | 1 055 206.00 | 1 067 897.00 | | 1 055 206.00 |
EG Accrued income and payables due within one year | 85 670.00 | 99 039.00 | | 85 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 446.00 | | |
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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 | 631 007.00 | | 631 007.00 | 631 007.00 |
FG Production sold - services | 3 743.00 | | 3 743.00 | 3 743.00 |
FJ Net sales | 634 750.00 | | 634 750.00 | 634 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 469.00 | |
FQ Other income | | | 6 746.00 | |
FR Total operating income (I) | | | 648 965.00 | |
FS Purchases of goods (including customs duties) | | | 215 200.00 | |
FT Inventory change (goods) | | | -3 582.00 | |
FW Other purchases and external expenses | | | 180 016.00 | |
FX Taxes, duties, and similar payments | | | 9 620.00 | |
FY Salaries and Wages | | | 160 630.00 | |
FZ Social Security Contributions | | | 42 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 514.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 626 203.00 | |
GG - OPERATING RESULT (I - II) | | | 22 762.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 469.00 | 9 600.00 | | 7 469.00 |
A2 TOTAL ASSETS | 13 654.00 | 13 406.00 | | 13 654.00 |
A4 Equity method investments | 336.00 | 336.00 | | 336.00 |
HG Exceptional depreciation and provisions | | 1 180.00 | | |
HH Total exceptional expenses (VIII) | | 1 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 180.00 | | |
HK Income tax | 2 344.00 | 7 653.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 519.00 | 706 828.00 | | 651 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 521.00 | 663 805.00 | | 631 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 998.00 | 43 023.00 | | 19 998.00 |
HP References: Equipment leasing | 13 156.00 | 13 419.00 | | 13 156.00 |
