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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 | 95 693.00 | 46 964.00 | 48 729.00 | 95 693.00 |
AR Technical installations, industrial equipment and tools | 275 059.00 | 216 276.00 | 58 783.00 | 275 059.00 |
AT Other tangible assets | 463 255.00 | 388 681.00 | 74 574.00 | 463 255.00 |
BH Other financial assets | 46 720.00 | | 46 720.00 | 46 720.00 |
BJ TOTAL (I) | 880 730.00 | 651 922.00 | 228 807.00 | 880 730.00 |
BT Goods | 1 706 516.00 | 242 740.00 | 1 463 776.00 | 1 706 516.00 |
BX Customers and related accounts | 2 427 673.00 | 55 712.00 | 2 371 961.00 | 2 427 673.00 |
BZ Other receivables | 129 318.00 | | 129 318.00 | 129 318.00 |
CD Marketable securities | 175 519.00 | | 175 519.00 | 175 519.00 |
CF Cash and cash equivalents | 3 054 142.00 | | 3 054 142.00 | 3 054 142.00 |
CH Prepaid expenses | 44 759.00 | | 44 759.00 | 44 759.00 |
CJ TOTAL (II) | 7 537 929.00 | 298 452.00 | 7 239 476.00 | 7 537 929.00 |
CO Grand total (0 to V) | 8 418 659.00 | 950 374.00 | 7 468 284.00 | 8 418 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 2 159 165.00 | | | 2 159 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 145.00 | | | 539 145.00 |
DL TOTAL (I) | 2 715 086.00 | | | 2 715 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826.00 | | | 1 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 655.00 | | | 944 655.00 |
DW Advances and down payments received on current orders | 33 183.00 | | | 33 183.00 |
DX Trade payables and related accounts | 1 465 271.00 | | | 1 465 271.00 |
DY Tax and social security liabilities | 2 262 577.00 | | | 2 262 577.00 |
DZ Fixed asset liabilities and related accounts | 187.00 | | | 187.00 |
EA Other liabilities | 18 720.00 | | | 18 720.00 |
EB Prepaid income (2) | 26 773.00 | | | 26 773.00 |
EC TOTAL (IV) | 4 753 198.00 | | | 4 753 198.00 |
EE Grand total (I to V) | 7 468 284.00 | | | 7 468 284.00 |
EG Accrued income and payables due within one year | 4 720 014.00 | | | 4 720 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 826.00 | | | 1 826.00 |
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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 | 9 272 665.00 | 517 460.00 | 9 790 126.00 | 9 272 665.00 |
FG Production sold - services | 1 456 242.00 | 98 536.00 | 1 554 779.00 | 1 456 242.00 |
FJ Net sales | 10 728 908.00 | 615 997.00 | 11 344 905.00 | 10 728 908.00 |
FO Operating subsidies | | | 5 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 654.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 11 664 363.00 | |
FS Purchases of goods (including customs duties) | | | 6 612 932.00 | |
FT Inventory change (goods) | | | -35 427.00 | |
FW Other purchases and external expenses | | | 942 665.00 | |
FX Taxes, duties, and similar payments | | | 76 716.00 | |
FY Salaries and Wages | | | 2 585 598.00 | |
FZ Social Security Contributions | | | 336 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 283.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 871 987.00 | |
GG - OPERATING RESULT (I - II) | | | 792 375.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 15 446.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 15 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 784.00 | | | 99 784.00 |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 745.00 | | | 14 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 745.00 | | | 14 745.00 |
HK Income tax | 253 224.00 | | | 253 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 679 961.00 | | | 11 679 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 140 815.00 | | | 11 140 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 145.00 | | | 539 145.00 |
HP References: Equipment leasing | 13 098.00 | | | 13 098.00 |
