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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 57 115.00 | |
BH Other financial assets | | | 15 448.00 | |
BJ TOTAL (I) | | | 7 264.00 | |
BT Goods | | | 168 167.00 | |
BV Advances and down payments on orders | | | 5 841.00 | |
BX Customers and related accounts | | | 55 865.00 | |
BZ Other receivables | | | 4 888.00 | |
CD Marketable securities | | | 194 722.00 | |
CF Cash and cash equivalents | | | 151 317.00 | |
CH Prepaid expenses | | | 27 031.00 | |
CJ TOTAL (II) | | | 607 834.00 | |
CO Grand total (0 to V) | | | 680 398.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 206 692.00 | 201 534.00 | | 206 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 399.00 | 35 717.00 | | 40 399.00 |
DL TOTAL (I) | 289 111.00 | 279 272.00 | | 289 111.00 |
DU Loans and Debts from Credit Institutions (3) | 13 411.00 | | | 13 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 836.00 | 69 276.00 | | 63 836.00 |
DX Trade payables and related accounts | 132 223.00 | 209 360.00 | | 132 223.00 |
DY Tax and social security liabilities | 181 814.00 | 171 959.00 | | 181 814.00 |
EA Other liabilities | | 29 054.00 | | |
EC TOTAL (IV) | 391 286.00 | 479 652.00 | | 391 286.00 |
EE Grand total (I to V) | 680 398.00 | 758 924.00 | | 680 398.00 |
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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 | 1 069 400.00 | | 1 069 400.00 | 1 069 400.00 |
FG Production sold - services | 7 020.00 | | 7 020.00 | 7 020.00 |
FJ Net sales | 1 076 420.00 | | 1 076 420.00 | 1 076 420.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 013.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 083 437.00 | |
FS Purchases of goods (including customs duties) | | | 394 755.00 | |
FT Inventory change (goods) | | | 17 579.00 | |
FW Other purchases and external expenses | | | 231 809.00 | |
FX Taxes, duties, and similar payments | | | 23 350.00 | |
FY Salaries and Wages | | | 279 870.00 | |
FZ Social Security Contributions | | | 89 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 137.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 057 103.00 | |
GG - OPERATING RESULT (I - II) | | | 26 333.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 013.00 | 4 380.00 | | 5 013.00 |
A4 Equity method investments | | 64 998.00 | | |
HB Exceptional income from capital transactions | 20 300.00 | | | 20 300.00 |
HD Total exceptional income (VII) | 20 300.00 | | | 20 300.00 |
HE Exceptional expenses on management operations | 1 558.00 | | | 1 558.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 417.00 | | | 18 417.00 |
HK Income tax | 6 147.00 | 5 390.00 | | 6 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 666.00 | 1 301 662.00 | | 1 105 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 266.00 | 1 265 945.00 | | 1 065 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 399.00 | 35 717.00 | | 40 399.00 |
HQ References: Real Estate Leasing | 15 923.00 | 10 849.00 | | 15 923.00 |
