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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 31 011.00 | 23 351.00 | 7 660.00 | 31 011.00 |
AP Buildings | 242 542.00 | 207 117.00 | 35 425.00 | 242 542.00 |
AR Technical installations, industrial equipment and tools | 95 413.00 | 69 883.00 | 25 531.00 | 95 413.00 |
AT Other tangible assets | 179 427.00 | 132 809.00 | 46 618.00 | 179 427.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 565 032.00 | 433 159.00 | 131 873.00 | 565 032.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 178 843.00 | 5 027.00 | 173 817.00 | 178 843.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 493 861.00 | 1 677.00 | 492 183.00 | 493 861.00 |
BZ Other receivables | 49 176.00 | | 49 176.00 | 49 176.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 529 044.00 | | 529 044.00 | 529 044.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 1 254 614.00 | 6 704.00 | 1 247 910.00 | 1 254 614.00 |
CO Grand total (0 to V) | 1 819 645.00 | 439 863.00 | 1 379 783.00 | 1 819 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 77 404.00 | 47 751.00 | | 77 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 028.00 | 99 653.00 | | 121 028.00 |
DL TOTAL (I) | 615 202.00 | 564 174.00 | | 615 202.00 |
DU Loans and Debts from Credit Institutions (3) | 23 731.00 | 70 712.00 | | 23 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 594.00 | 148 683.00 | | 105 594.00 |
DW Advances and down payments received on current orders | 334 601.00 | 14 753.00 | | 334 601.00 |
DX Trade payables and related accounts | 87 830.00 | 75 512.00 | | 87 830.00 |
DY Tax and social security liabilities | 100 738.00 | 55 589.00 | | 100 738.00 |
EA Other liabilities | 112 087.00 | 10 829.00 | | 112 087.00 |
EC TOTAL (IV) | 764 581.00 | 376 077.00 | | 764 581.00 |
EE Grand total (I to V) | 1 379 783.00 | 940 251.00 | | 1 379 783.00 |
EG Accrued income and payables due within one year | 764 581.00 | 342 745.00 | | 764 581.00 |
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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 | 1 395 740.00 | | 1 395 740.00 | 1 395 740.00 |
FG Production sold - services | 271 558.00 | 7 031.00 | 278 590.00 | 271 558.00 |
FJ Net sales | 1 667 299.00 | 7 031.00 | 1 674 330.00 | 1 667 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 455.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 693 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 460.00 | |
FT Inventory change (goods) | | | 92 853.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 92 800.00 | |
FX Taxes, duties, and similar payments | | | 13 763.00 | |
FY Salaries and Wages | | | 172 351.00 | |
FZ Social Security Contributions | | | 45 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 618.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 551 973.00 | |
GG - OPERATING RESULT (I - II) | | | 141 873.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 23 771.00 | |
GP Total financial income (V) | | | 23 989.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 116.00 | 330.00 | | 5 116.00 |
A2 TOTAL ASSETS | 715.00 | | | 715.00 |
HA Exceptional income from management transactions | | 486.00 | | |
HB Exceptional income from capital transactions | 16 464.00 | 14 747.00 | | 16 464.00 |
HD Total exceptional income (VII) | 16 464.00 | 15 232.00 | | 16 464.00 |
HE Exceptional expenses on management operations | 1 223.00 | 180.00 | | 1 223.00 |
HF Exceptional expenses on capital transactions | 21 343.00 | 1 058.00 | | 21 343.00 |
HH Total exceptional expenses (VIII) | 22 566.00 | 1 238.00 | | 22 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 102.00 | 13 995.00 | | -6 102.00 |
HK Income tax | 34 836.00 | 35 677.00 | | 34 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 299.00 | 1 640 979.00 | | 1 734 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 271.00 | 1 541 325.00 | | 1 613 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 028.00 | 99 653.00 | | 121 028.00 |
