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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 | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 124 200.00 | | 124 200.00 | 124 200.00 |
AR Technical installations, industrial equipment and tools | 42 785.00 | 31 341.00 | 11 444.00 | 42 785.00 |
AT Other tangible assets | 51 800.00 | 32 575.00 | 19 225.00 | 51 800.00 |
BH Other financial assets | 14 832.00 | | 14 832.00 | 14 832.00 |
BJ TOTAL (I) | 234 337.00 | 64 634.00 | 169 702.00 | 234 337.00 |
BL Raw materials, supplies | 104 561.00 | | 104 561.00 | 104 561.00 |
BT Goods | 238 861.00 | | 238 861.00 | 238 861.00 |
BV Advances and down payments on orders | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 367 144.00 | 10 894.00 | 356 249.00 | 367 144.00 |
BZ Other receivables | 10 948.00 | | 10 948.00 | 10 948.00 |
CF Cash and cash equivalents | 33 332.00 | | 33 332.00 | 33 332.00 |
CH Prepaid expenses | 29 149.00 | | 29 149.00 | 29 149.00 |
CJ TOTAL (II) | 789 123.00 | 10 894.00 | 778 229.00 | 789 123.00 |
CO Grand total (0 to V) | 1 023 460.00 | 75 528.00 | 947 931.00 | 1 023 460.00 |
CR Shares due in more than one year | 13 058.00 | | | 13 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 351 000.00 | | | 351 000.00 |
DH Retained earnings | 21 795.00 | | | 21 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 154.00 | | | 151 154.00 |
DL TOTAL (I) | 556 949.00 | | | 556 949.00 |
DU Loans and Debts from Credit Institutions (3) | 50 474.00 | | | 50 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | | | 695.00 |
DW Advances and down payments received on current orders | 8 046.00 | | | 8 046.00 |
DX Trade payables and related accounts | 195 340.00 | | | 195 340.00 |
DY Tax and social security liabilities | 116 471.00 | | | 116 471.00 |
EA Other liabilities | 19 954.00 | | | 19 954.00 |
EC TOTAL (IV) | 390 981.00 | | | 390 981.00 |
EE Grand total (I to V) | 947 931.00 | | | 947 931.00 |
EG Accrued income and payables due within one year | 356 455.00 | | | 356 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 532.00 | | | 1 532.00 |
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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 | 2 418 772.00 | 400.00 | 2 419 172.00 | 2 418 772.00 |
FG Production sold - services | 116 851.00 | | 116 851.00 | 116 851.00 |
FJ Net sales | 2 535 624.00 | 400.00 | 2 536 024.00 | 2 535 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 792.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 551 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 056.00 | |
FT Inventory change (goods) | | | -2 477.00 | |
FU Purchases of raw materials and other supplies | | | 199 827.00 | |
FV Inventory change (raw materials and supplies) | | | -60 734.00 | |
FW Other purchases and external expenses | | | 449 926.00 | |
FX Taxes, duties, and similar payments | | | 11 962.00 | |
FY Salaries and Wages | | | 396 463.00 | |
FZ Social Security Contributions | | | 105 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 894.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 333 263.00 | |
GG - OPERATING RESULT (I - II) | | | 218 646.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GR Interest and similar expenses | | | 5 677.00 | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 826.00 | | | 8 826.00 |
HA Exceptional income from management transactions | 2 406.00 | | | 2 406.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 406.00 | | | 5 406.00 |
HE Exceptional expenses on management operations | 1 806.00 | | | 1 806.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 806.00 | | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 63 956.00 | | | 63 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 858.00 | | | 2 558 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 703.00 | | | 2 407 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 154.00 | | | 151 154.00 |
HP References: Equipment leasing | 16 576.00 | | | 16 576.00 |
