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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 | 15 066.00 | 2 797.00 | 12 268.00 | 15 066.00 |
AH Goodwill | 1 602 650.00 | 500 000.00 | 1 102 650.00 | 1 602 650.00 |
AP Buildings | 17 000.00 | 17 000.00 | | 17 000.00 |
AR Technical installations, industrial equipment and tools | 238 791.00 | 123 204.00 | 115 587.00 | 238 791.00 |
AT Other tangible assets | 200 689.00 | 131 374.00 | 69 315.00 | 200 689.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 2 078 167.00 | 774 376.00 | 1 303 791.00 | 2 078 167.00 |
BT Goods | 1 826 879.00 | 185 698.00 | 1 641 181.00 | 1 826 879.00 |
BX Customers and related accounts | 2 065 033.00 | 140 003.00 | 1 925 030.00 | 2 065 033.00 |
BZ Other receivables | 288 426.00 | | 288 426.00 | 288 426.00 |
CD Marketable securities | 301 500.00 | | 301 500.00 | 301 500.00 |
CF Cash and cash equivalents | 247 970.00 | | 247 970.00 | 247 970.00 |
CH Prepaid expenses | 618 217.00 | | 618 217.00 | 618 217.00 |
CJ TOTAL (II) | 5 348 029.00 | 325 701.00 | 5 022 327.00 | 5 348 029.00 |
CO Grand total (0 to V) | 7 426 197.00 | 1 100 078.00 | 6 326 118.00 | 7 426 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 680 206.00 | 2 680 206.00 | | 2 680 206.00 |
DD Legal reserve (1) | 268 020.00 | 268 020.00 | | 268 020.00 |
DG Other reserves | 949 181.00 | 916 525.00 | | 949 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 176.00 | 177 531.00 | | 223 176.00 |
DL TOTAL (I) | 4 120 584.00 | 4 042 283.00 | | 4 120 584.00 |
DN Conditional advances | 142 857.00 | 171 428.00 | | 142 857.00 |
DO TOTAL (II) | 142 857.00 | 171 428.00 | | 142 857.00 |
DP Provisions for Risks | 238 000.00 | 238 000.00 | | 238 000.00 |
DR TOTAL (IV) | 238 000.00 | 238 000.00 | | 238 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 936.00 | 120 000.00 | | 149 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DW Advances and down payments received on current orders | 28 500.00 | 8 500.00 | | 28 500.00 |
DX Trade payables and related accounts | 1 302 863.00 | 1 078 049.00 | | 1 302 863.00 |
DY Tax and social security liabilities | 331 344.00 | 273 609.00 | | 331 344.00 |
EA Other liabilities | 12 032.00 | 6 664.00 | | 12 032.00 |
EC TOTAL (IV) | 1 824 677.00 | 1 786 823.00 | | 1 824 677.00 |
EE Grand total (I to V) | 6 326 118.00 | 6 238 536.00 | | 6 326 118.00 |
EG Accrued income and payables due within one year | 1 682 631.00 | 1 778 323.00 | | 1 682 631.00 |
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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 | 9 670 803.00 | 2 583 937.00 | 12 254 740.00 | 9 670 803.00 |
FD Production sold - goods | 1 006.00 | | 1 006.00 | 1 006.00 |
FG Production sold - services | 178 996.00 | 5 749.00 | 184 746.00 | 178 996.00 |
FJ Net sales | 9 850 806.00 | 2 589 687.00 | 12 440 493.00 | 9 850 806.00 |
FO Operating subsidies | | | 63 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 148.00 | |
FQ Other income | | | 5 229.00 | |
FR Total operating income (I) | | | 12 777 015.00 | |
FS Purchases of goods (including customs duties) | | | 9 747 353.00 | |
FT Inventory change (goods) | | | 26 468.00 | |
FU Purchases of raw materials and other supplies | | | 3 789.00 | |
FW Other purchases and external expenses | | | 1 389 015.00 | |
FX Taxes, duties, and similar payments | | | 63 450.00 | |
FY Salaries and Wages | | | 639 997.00 | |
FZ Social Security Contributions | | | 253 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 194.00 | |
GE Other Expenses | | | 44 229.00 | |
GF Total Operating Expenses (II) | | | 12 474 834.00 | |
GG - OPERATING RESULT (I - II) | | | 302 180.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 871.00 | 24 832.00 | | 7 871.00 |
HB Exceptional income from capital transactions | 45 200.00 | 21 633.00 | | 45 200.00 |
HD Total exceptional income (VII) | 53 071.00 | 46 465.00 | | 53 071.00 |
HE Exceptional expenses on management operations | 920.00 | 423.00 | | 920.00 |
HF Exceptional expenses on capital transactions | 44 431.00 | 17 713.00 | | 44 431.00 |
HH Total exceptional expenses (VIII) | 45 352.00 | 18 136.00 | | 45 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 719.00 | 28 329.00 | | 7 719.00 |
HK Income tax | 87 244.00 | 78 089.00 | | 87 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 831 956.00 | 13 705 602.00 | | 12 831 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 608 779.00 | 13 528 070.00 | | 12 608 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 176.00 | 177 531.00 | | 223 176.00 |
HQ References: Real Estate Leasing | 19 674.00 | 27 192.00 | | 19 674.00 |
