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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
AH Goodwill | 48 698.00 | | 48 698.00 | 48 698.00 |
AP Buildings | 20 166.00 | 20 166.00 | | 20 166.00 |
AR Technical installations, industrial equipment and tools | 153 098.00 | 104 871.00 | 48 227.00 | 153 098.00 |
AT Other tangible assets | 507 470.00 | 352 747.00 | 154 722.00 | 507 470.00 |
BD Other fixed assets | 11 119.00 | | 11 119.00 | 11 119.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 745 451.00 | 482 283.00 | 263 168.00 | 745 451.00 |
BL Raw materials, supplies | 11 867.00 | | 11 867.00 | 11 867.00 |
BT Goods | 105 341.00 | | 105 341.00 | 105 341.00 |
BV Advances and down payments on orders | 6 066.00 | | 6 066.00 | 6 066.00 |
BX Customers and related accounts | 163 093.00 | 4 500.00 | 158 593.00 | 163 093.00 |
BZ Other receivables | 9 472.00 | | 9 472.00 | 9 472.00 |
CD Marketable securities | 64 907.00 | | 64 907.00 | 64 907.00 |
CF Cash and cash equivalents | 135 597.00 | | 135 597.00 | 135 597.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 500 399.00 | 4 500.00 | 495 899.00 | 500 399.00 |
CO Grand total (0 to V) | 1 245 851.00 | 486 783.00 | 759 068.00 | 1 245 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 429.00 | | | 6 429.00 |
DG Other reserves | 114 094.00 | | | 114 094.00 |
DH Retained earnings | 33 128.00 | | | 33 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 134.00 | | | 82 134.00 |
DJ Investment subsidies | 15 671.00 | | | 15 671.00 |
DL TOTAL (I) | 451 458.00 | | | 451 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 478.00 | | | 115 478.00 |
DX Trade payables and related accounts | 111 963.00 | | | 111 963.00 |
DY Tax and social security liabilities | 74 025.00 | | | 74 025.00 |
EA Other liabilities | 6 141.00 | | | 6 141.00 |
EC TOTAL (IV) | 307 610.00 | | | 307 610.00 |
EE Grand total (I to V) | 759 068.00 | | | 759 068.00 |
EG Accrued income and payables due within one year | 248 938.00 | | | 248 938.00 |
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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 | 756 619.00 | | 756 619.00 | 756 619.00 |
FG Production sold - services | 483 911.00 | | 483 911.00 | 483 911.00 |
FJ Net sales | 1 240 531.00 | | 1 240 531.00 | 1 240 531.00 |
FO Operating subsidies | | | 9 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 896.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 1 260 985.00 | |
FS Purchases of goods (including customs duties) | | | 638 138.00 | |
FT Inventory change (goods) | | | -40 498.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 218 619.00 | |
FX Taxes, duties, and similar payments | | | 14 148.00 | |
FY Salaries and Wages | | | 206 080.00 | |
FZ Social Security Contributions | | | 71 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 526.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 160 702.00 | |
GG - OPERATING RESULT (I - II) | | | 100 282.00 | |
GK Income from other securities and fixed asset receivables | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 896.00 | | | 8 896.00 |
HB Exceptional income from capital transactions | 7 924.00 | | | 7 924.00 |
HD Total exceptional income (VII) | 7 924.00 | | | 7 924.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 670.00 | | | 7 670.00 |
HK Income tax | 25 338.00 | | | 25 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 491.00 | | | 1 270 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 357.00 | | | 1 188 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 134.00 | | | 82 134.00 |
HP References: Equipment leasing | 659.00 | | | 659.00 |
