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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 35 190.00 | 31 798.00 | 3 392.00 | 35 190.00 |
AT Other tangible assets | 166 828.00 | 130 008.00 | 36 820.00 | 166 828.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 285 942.00 | 169 136.00 | 116 806.00 | 285 942.00 |
BT Goods | 233 483.00 | | 233 483.00 | 233 483.00 |
BX Customers and related accounts | 111 439.00 | 12 840.00 | 98 599.00 | 111 439.00 |
BZ Other receivables | 52 915.00 | | 52 915.00 | 52 915.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 80 207.00 | | 80 207.00 | 80 207.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 480 448.00 | 12 840.00 | 467 608.00 | 480 448.00 |
CO Grand total (0 to V) | 766 390.00 | 181 976.00 | 584 414.00 | 766 390.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 009.00 | 125 009.00 | | 125 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 303.00 | 142 461.00 | | 119 303.00 |
DL TOTAL (I) | 244 312.00 | 267 470.00 | | 244 312.00 |
DU Loans and Debts from Credit Institutions (3) | 11 446.00 | 16 371.00 | | 11 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 160.00 | 46 167.00 | | 42 160.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 104 025.00 | 88 874.00 | | 104 025.00 |
DY Tax and social security liabilities | 87 855.00 | 68 353.00 | | 87 855.00 |
EA Other liabilities | 94 616.00 | 57 985.00 | | 94 616.00 |
EC TOTAL (IV) | 340 101.00 | 287 751.00 | | 340 101.00 |
EE Grand total (I to V) | 584 414.00 | 555 221.00 | | 584 414.00 |
EI Including equity loans | 42 160.00 | | | 42 160.00 |
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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 | 1 943 192.00 | 21 463.00 | 1 964 655.00 | 1 943 192.00 |
FG Production sold - services | 12 569.00 | | 12 569.00 | 12 569.00 |
FJ Net sales | 1 955 760.00 | 21 463.00 | 1 977 223.00 | 1 955 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 222.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 984 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 602.00 | |
FT Inventory change (goods) | | | 4 564.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 270 309.00 | |
FX Taxes, duties, and similar payments | | | 12 934.00 | |
FY Salaries and Wages | | | 237 279.00 | |
FZ Social Security Contributions | | | 98 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169.00 | |
GE Other Expenses | | | 9 110.00 | |
GF Total Operating Expenses (II) | | | 1 863 856.00 | |
GG - OPERATING RESULT (I - II) | | | 120 972.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | | 5 167.00 | | |
HE Exceptional expenses on management operations | 398.00 | 56.00 | | 398.00 |
HF Exceptional expenses on capital transactions | | 339.00 | | |
HH Total exceptional expenses (VIII) | 398.00 | 395.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | 4 772.00 | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 827.00 | 1 854 406.00 | | 1 984 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 524.00 | 1 711 944.00 | | 1 865 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 303.00 | 142 461.00 | | 119 303.00 |
HP References: Equipment leasing | 220.00 | 2 476.00 | | 220.00 |
