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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 444 310.00 | | 444 310.00 | 444 310.00 |
AP Buildings | 129 183.00 | 51 914.00 | 77 268.00 | 129 183.00 |
AR Technical installations, industrial equipment and tools | 44 958.00 | 32 753.00 | 12 204.00 | 44 958.00 |
AT Other tangible assets | 84 890.00 | 38 838.00 | 46 051.00 | 84 890.00 |
BH Other financial assets | 7 433.00 | | 7 433.00 | 7 433.00 |
BJ TOTAL (I) | 714 299.00 | 127 031.00 | 587 268.00 | 714 299.00 |
BP Services in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BT Goods | 1 290 549.00 | 28 793.00 | 1 261 755.00 | 1 290 549.00 |
BX Customers and related accounts | 460 772.00 | | 460 772.00 | 460 772.00 |
BZ Other receivables | 346 969.00 | | 346 969.00 | 346 969.00 |
CF Cash and cash equivalents | 548 182.00 | | 548 182.00 | 548 182.00 |
CH Prepaid expenses | 23 050.00 | | 23 050.00 | 23 050.00 |
CJ TOTAL (II) | 2 672 924.00 | 28 793.00 | 2 644 130.00 | 2 672 924.00 |
CO Grand total (0 to V) | 3 387 224.00 | 155 825.00 | 3 231 398.00 | 3 387 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 90 659.00 | 30 808.00 | | 90 659.00 |
DH Retained earnings | 257 581.00 | 257 581.00 | | 257 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 592.00 | 63 551.00 | | 213 592.00 |
DL TOTAL (I) | 602 532.00 | 388 940.00 | | 602 532.00 |
DU Loans and Debts from Credit Institutions (3) | 627 750.00 | 778 575.00 | | 627 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | -5 384.00 | 62 911.00 | | -5 384.00 |
DW Advances and down payments received on current orders | 45 002.00 | 38 527.00 | | 45 002.00 |
DX Trade payables and related accounts | 1 615 453.00 | 1 521 782.00 | | 1 615 453.00 |
DY Tax and social security liabilities | 277 252.00 | 202 334.00 | | 277 252.00 |
EA Other liabilities | 57 760.00 | 36 991.00 | | 57 760.00 |
EB Prepaid income (2) | 11 031.00 | 12 039.00 | | 11 031.00 |
EC TOTAL (IV) | 2 628 865.00 | 2 653 162.00 | | 2 628 865.00 |
EE Grand total (I to V) | 3 231 398.00 | 3 042 103.00 | | 3 231 398.00 |
EG Accrued income and payables due within one year | 1 989 247.00 | 1 942 516.00 | | 1 989 247.00 |
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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 | 9 756 708.00 | | 9 756 708.00 | 9 756 708.00 |
FG Production sold - services | 801 488.00 | | 801 488.00 | 801 488.00 |
FJ Net sales | 10 558 197.00 | | 10 558 197.00 | 10 558 197.00 |
FM Inventory production | | | -277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 803.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 10 797 225.00 | |
FS Purchases of goods (including customs duties) | | | 8 589 114.00 | |
FT Inventory change (goods) | | | 192 258.00 | |
FW Other purchases and external expenses | | | 1 131 180.00 | |
FX Taxes, duties, and similar payments | | | 79 577.00 | |
FY Salaries and Wages | | | 396 719.00 | |
FZ Social Security Contributions | | | 163 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 793.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 10 616 557.00 | |
GG - OPERATING RESULT (I - II) | | | 180 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GL Other interest and similar income | | | 7 440.00 | |
GP Total financial income (V) | | | 7 850.00 | |
GR Interest and similar expenses | | | 14 760.00 | |
GU Total financial expenses (VI) | | | 14 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 428.00 | 181 865.00 | | 192 428.00 |
HB Exceptional income from capital transactions | 218 208.00 | | | 218 208.00 |
HC Reversals of provisions and transfers of expenses | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 218 217.00 | | | 218 217.00 |
HE Exceptional expenses on management operations | 40 449.00 | 17 652.00 | | 40 449.00 |
HF Exceptional expenses on capital transactions | 35 388.00 | | | 35 388.00 |
HH Total exceptional expenses (VIII) | 75 837.00 | 17 652.00 | | 75 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 379.00 | -17 652.00 | | 142 379.00 |
HK Income tax | 102 546.00 | 28 203.00 | | 102 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 023 293.00 | 10 263 920.00 | | 11 023 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 809 701.00 | 10 200 368.00 | | 10 809 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 592.00 | 63 551.00 | | 213 592.00 |
