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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 | 10 002.00 | 9 947.00 | 55.00 | 10 002.00 |
AH Goodwill | 300 000.00 | 84 000.00 | 216 000.00 | 300 000.00 |
AP Buildings | 2 225.00 | 2 225.00 | | 2 225.00 |
AR Technical installations, industrial equipment and tools | 90 956.00 | 86 272.00 | 4 684.00 | 90 956.00 |
AT Other tangible assets | 35 276.00 | 34 260.00 | 1 016.00 | 35 276.00 |
BH Other financial assets | 23 855.00 | | 23 855.00 | 23 855.00 |
BJ TOTAL (I) | 462 314.00 | 216 704.00 | 245 610.00 | 462 314.00 |
BT Goods | 921 277.00 | 68 597.00 | 852 679.00 | 921 277.00 |
BV Advances and down payments on orders | 10 648.00 | | 10 648.00 | 10 648.00 |
BX Customers and related accounts | 1 459 707.00 | 98 234.00 | 1 361 472.00 | 1 459 707.00 |
BZ Other receivables | 462 723.00 | | 462 723.00 | 462 723.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 177 816.00 | | 177 816.00 | 177 816.00 |
CH Prepaid expenses | 67 056.00 | | 67 056.00 | 67 056.00 |
CJ TOTAL (II) | 3 099 311.00 | 166 832.00 | 2 932 479.00 | 3 099 311.00 |
CO Grand total (0 to V) | 3 561 625.00 | 383 535.00 | 3 178 089.00 | 3 561 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DB Share, merger, contribution premiums, etc. | 298.00 | 298.00 | | 298.00 |
DD Legal reserve (1) | 15 434.00 | 9 128.00 | | 15 434.00 |
DH Retained earnings | 293 232.00 | 173 411.00 | | 293 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 260.00 | 126 128.00 | | 124 260.00 |
DL TOTAL (I) | 935 225.00 | 810 965.00 | | 935 225.00 |
DQ Provisions for Expenses | 108 384.00 | 98 126.00 | | 108 384.00 |
DR TOTAL (IV) | 108 384.00 | 98 126.00 | | 108 384.00 |
DU Loans and Debts from Credit Institutions (3) | 5 392.00 | 80 175.00 | | 5 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 000.00 | 398 000.00 | | 378 000.00 |
DX Trade payables and related accounts | 819 013.00 | 797 376.00 | | 819 013.00 |
DY Tax and social security liabilities | 304 732.00 | 313 206.00 | | 304 732.00 |
EA Other liabilities | 627 344.00 | 718 577.00 | | 627 344.00 |
EC TOTAL (IV) | 2 134 481.00 | 2 307 334.00 | | 2 134 481.00 |
EE Grand total (I to V) | 3 178 089.00 | 3 216 425.00 | | 3 178 089.00 |
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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 | 7 798 558.00 | 258 825.00 | 8 057 383.00 | 7 798 558.00 |
FG Production sold - services | 98 588.00 | 10 700.00 | 109 288.00 | 98 588.00 |
FJ Net sales | 7 897 146.00 | 269 525.00 | 8 166 671.00 | 7 897 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 751.00 | |
FR Total operating income (I) | | | 8 467 422.00 | |
FS Purchases of goods (including customs duties) | | | 5 986 199.00 | |
FT Inventory change (goods) | | | -134 472.00 | |
FU Purchases of raw materials and other supplies | | | 22 761.00 | |
FW Other purchases and external expenses | | | 894 870.00 | |
FX Taxes, duties, and similar payments | | | 63 454.00 | |
FY Salaries and Wages | | | 877 619.00 | |
FZ Social Security Contributions | | | 334 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 384.00 | |
GE Other Expenses | | | 11 928.00 | |
GF Total Operating Expenses (II) | | | 8 364 129.00 | |
GG - OPERATING RESULT (I - II) | | | 166 747.00 | |
GL Other interest and similar income | | | 47 512.00 | |
GP Total financial income (V) | | | 47 512.00 | |
GR Interest and similar expenses | | | 22 314.00 | |
GU Total financial expenses (VI) | | | 22 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 347.00 | 50 995.00 | | 3 347.00 |
HC Reversals of provisions and transfers of expenses | | 5 650.00 | | |
HD Total exceptional income (VII) | 3 347.00 | 56 645.00 | | 3 347.00 |
HE Exceptional expenses on management operations | 7 579.00 | 816.00 | | 7 579.00 |
HH Total exceptional expenses (VIII) | 7 579.00 | 816.00 | | 7 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 232.00 | 55 829.00 | | -4 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 518 281.00 | 9 020 261.00 | | 8 518 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 394 021.00 | 8 894 133.00 | | 8 394 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 260.00 | 126 128.00 | | 124 260.00 |
