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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 3 034.00 | 3 034.00 | | 3 034.00 |
AT Other tangible assets | 126 960.00 | 19 696.00 | 107 263.00 | 126 960.00 |
BJ TOTAL (I) | 236 708.00 | 22 730.00 | 213 978.00 | 236 708.00 |
BT Goods | 62 143.00 | | 62 143.00 | 62 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 206.00 | 2 535.00 | 211 671.00 | 214 206.00 |
BZ Other receivables | 18 461.00 | | 18 461.00 | 18 461.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 283 321.00 | | 283 321.00 | 283 321.00 |
CH Prepaid expenses | 16 712.00 | | 16 712.00 | 16 712.00 |
CJ TOTAL (II) | 594 844.00 | 2 535.00 | 592 309.00 | 594 844.00 |
CO Grand total (0 to V) | 831 552.00 | 25 265.00 | 806 287.00 | 831 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 441 970.00 | 427 570.00 | | 441 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 673.00 | 34 400.00 | | 34 673.00 |
DL TOTAL (I) | 493 413.00 | 478 739.00 | | 493 413.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 957.00 | 99 221.00 | | 119 957.00 |
DX Trade payables and related accounts | 126 659.00 | 147 950.00 | | 126 659.00 |
DY Tax and social security liabilities | 60 182.00 | 64 506.00 | | 60 182.00 |
EA Other liabilities | 5 800.00 | 8 029.00 | | 5 800.00 |
EC TOTAL (IV) | 312 874.00 | 319 707.00 | | 312 874.00 |
EE Grand total (I to V) | 806 287.00 | 798 446.00 | | 806 287.00 |
EG Accrued income and payables due within one year | 312.00 | 874.00 | | 312.00 |
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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 | 902 676.00 | | 902 676.00 | 902 676.00 |
FD Production sold - goods | 306.00 | | 306.00 | 306.00 |
FG Production sold - services | 50 801.00 | | 50 801.00 | 50 801.00 |
FJ Net sales | 953 783.00 | | 953 783.00 | 953 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 955 713.00 | |
FS Purchases of goods (including customs duties) | | | 542 686.00 | |
FT Inventory change (goods) | | | -29 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FW Other purchases and external expenses | | | 127 819.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 225 150.00 | |
FZ Social Security Contributions | | | 31 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 175.00 | |
GE Other Expenses | | | 4 389.00 | |
GF Total Operating Expenses (II) | | | 912 737.00 | |
GG - OPERATING RESULT (I - II) | | | 42 975.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 217.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | 509.00 | | 939.00 |
A4 Equity method investments | 3 771.00 | 4 316.00 | | 3 771.00 |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | | 10 417.00 | | |
HD Total exceptional income (VII) | | 10 487.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 7 512.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 7 512.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 2 975.00 | | -2 500.00 |
HK Income tax | 4 263.00 | 4 335.00 | | 4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 934.00 | 972 915.00 | | 955 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 261.00 | 938 515.00 | | 921 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 673.00 | 34 400.00 | | 34 673.00 |
HP References: Equipment leasing | 4 556.00 | 3 590.00 | | 4 556.00 |
