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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 | 2 055.00 | 1 511.00 | 544.00 | 2 055.00 |
AH Goodwill | 62 333.00 | | 62 333.00 | 62 333.00 |
AJ Other Intangible Assets | 300 231.00 | | 300 231.00 | 300 231.00 |
AP Buildings | 79 336.00 | 19 874.00 | 59 463.00 | 79 336.00 |
AR Technical installations, industrial equipment and tools | 892 729.00 | 658 448.00 | 234 281.00 | 892 729.00 |
AT Other tangible assets | 470 628.00 | 427 793.00 | 42 834.00 | 470 628.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 22 616.00 | | 22 616.00 | 22 616.00 |
BJ TOTAL (I) | 1 844 576.00 | 1 107 626.00 | 736 950.00 | 1 844 576.00 |
BT Goods | 602 493.00 | | 602 493.00 | 602 493.00 |
BX Customers and related accounts | 757 731.00 | 47 490.00 | 710 241.00 | 757 731.00 |
BZ Other receivables | 202 401.00 | | 202 401.00 | 202 401.00 |
CD Marketable securities | 18 994.00 | 4 978.00 | 14 017.00 | 18 994.00 |
CF Cash and cash equivalents | 29 037.00 | | 29 037.00 | 29 037.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 1 616 642.00 | 52 468.00 | 1 564 174.00 | 1 616 642.00 |
CO Grand total (0 to V) | 3 461 218.00 | 1 160 094.00 | 2 301 124.00 | 3 461 218.00 |
CU Other investments | 8 149.00 | | 8 149.00 | 8 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 21 007.00 | | | 21 007.00 |
DG Other reserves | 134 768.00 | | | 134 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 644.00 | | | 50 644.00 |
DL TOTAL (I) | 706 418.00 | | | 706 418.00 |
DU Loans and Debts from Credit Institutions (3) | 398 215.00 | | | 398 215.00 |
DX Trade payables and related accounts | 843 613.00 | | | 843 613.00 |
DY Tax and social security liabilities | 92 149.00 | | | 92 149.00 |
EA Other liabilities | 260 729.00 | | | 260 729.00 |
EC TOTAL (IV) | 1 594 706.00 | | | 1 594 706.00 |
EE Grand total (I to V) | 2 301 124.00 | | | 2 301 124.00 |
EG Accrued income and payables due within one year | 1 309 416.00 | | | 1 309 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 3 572 354.00 | | 3 572 354.00 | 3 572 354.00 |
FG Production sold - services | 198 611.00 | | 198 611.00 | 198 611.00 |
FJ Net sales | 3 770 965.00 | | 3 770 965.00 | 3 770 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 3 935.00 | |
FR Total operating income (I) | | | 3 776 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 940.00 | |
FT Inventory change (goods) | | | -8 569.00 | |
FU Purchases of raw materials and other supplies | | | 96 168.00 | |
FW Other purchases and external expenses | | | 1 470 686.00 | |
FX Taxes, duties, and similar payments | | | 35 417.00 | |
FY Salaries and Wages | | | 366 530.00 | |
FZ Social Security Contributions | | | 94 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 437.00 | |
GE Other Expenses | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 3 678 166.00 | |
GG - OPERATING RESULT (I - II) | | | 98 323.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 379.00 | |
GP Total financial income (V) | | | 5 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 978.00 | |
GR Interest and similar expenses | | | 43 782.00 | |
GU Total financial expenses (VI) | | | 48 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589.00 | | | 1 589.00 |
HK Income tax | 4 419.00 | | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 988.00 | | | 3 781 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 345.00 | | | 3 731 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 644.00 | | | 50 644.00 |
HP References: Equipment leasing | 22 980.00 | | | 22 980.00 |
