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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 289 470.00 | | 289 470.00 | 289 470.00 |
AP Buildings | 19 783.00 | 19 738.00 | 45.00 | 19 783.00 |
AR Technical installations, industrial equipment and tools | 10 806.00 | 10 586.00 | 220.00 | 10 806.00 |
AT Other tangible assets | 188 378.00 | 139 994.00 | 48 384.00 | 188 378.00 |
BH Other financial assets | 4 708.00 | | 4 708.00 | 4 708.00 |
BJ TOTAL (I) | 515 325.00 | 172 498.00 | 342 827.00 | 515 325.00 |
BT Goods | 112 734.00 | 14 270.00 | 98 464.00 | 112 734.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 038.00 | | 33 038.00 | 33 038.00 |
CF Cash and cash equivalents | 117 082.00 | | 117 082.00 | 117 082.00 |
CJ TOTAL (II) | 263 214.00 | 14 270.00 | 248 944.00 | 263 214.00 |
CO Grand total (0 to V) | 778 539.00 | 186 768.00 | 591 771.00 | 778 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 143 455.00 | 143 455.00 | | 143 455.00 |
DH Retained earnings | 160 443.00 | 146 137.00 | | 160 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 029.00 | 99 306.00 | | 115 029.00 |
DL TOTAL (I) | 460 851.00 | 430 821.00 | | 460 851.00 |
DU Loans and Debts from Credit Institutions (3) | 19 058.00 | 14 656.00 | | 19 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 151.00 | | 151.00 |
DX Trade payables and related accounts | 35 309.00 | 40 828.00 | | 35 309.00 |
DY Tax and social security liabilities | 76 403.00 | 80 216.00 | | 76 403.00 |
EC TOTAL (IV) | 130 921.00 | 135 851.00 | | 130 921.00 |
EE Grand total (I to V) | 591 771.00 | 566 672.00 | | 591 771.00 |
EG Accrued income and payables due within one year | 120 525.00 | 135 851.00 | | 120 525.00 |
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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 | 900 173.00 | | 900 173.00 | 900 173.00 |
FJ Net sales | 900 173.00 | | 900 173.00 | 900 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 203.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 910 396.00 | |
FS Purchases of goods (including customs duties) | | | 337 690.00 | |
FT Inventory change (goods) | | | -9 458.00 | |
FW Other purchases and external expenses | | | 90 065.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 209 496.00 | |
FZ Social Security Contributions | | | 105 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 750 866.00 | |
GG - OPERATING RESULT (I - II) | | | 159 529.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 399.00 | -566.00 | | 3 399.00 |
A4 Equity method investments | 765.00 | 765.00 | | 765.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 12 602.00 | | | 12 602.00 |
HF Exceptional expenses on capital transactions | 3 751.00 | | | 3 751.00 |
HH Total exceptional expenses (VIII) | 16 353.00 | | | 16 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 353.00 | | | -3 353.00 |
HK Income tax | 41 010.00 | 36 484.00 | | 41 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 396.00 | 811 712.00 | | 923 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 366.00 | 712 406.00 | | 808 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 029.00 | 99 306.00 | | 115 029.00 |
HP References: Equipment leasing | 885.00 | 99.00 | | 885.00 |
