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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
AH Goodwill | 64 867.00 | | 64 867.00 | 64 867.00 |
AP Buildings | 53 598.00 | 30 194.00 | 23 404.00 | 53 598.00 |
AR Technical installations, industrial equipment and tools | 43 353.00 | 41 801.00 | 1 552.00 | 43 353.00 |
AT Other tangible assets | 104 853.00 | 72 650.00 | 32 203.00 | 104 853.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 271 166.00 | 148 773.00 | 122 393.00 | 271 166.00 |
BP Services in progress | 21 736.00 | | 21 736.00 | 21 736.00 |
BT Goods | 176 864.00 | 10 351.00 | 166 513.00 | 176 864.00 |
BX Customers and related accounts | 230 011.00 | 8 188.00 | 221 822.00 | 230 011.00 |
BZ Other receivables | 47 583.00 | | 47 583.00 | 47 583.00 |
CF Cash and cash equivalents | 23 764.00 | | 23 764.00 | 23 764.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 505 218.00 | 18 539.00 | 486 678.00 | 505 218.00 |
CO Grand total (0 to V) | 776 384.00 | 167 312.00 | 609 072.00 | 776 384.00 |
CP Shares due in less than one year | 146.00 | | | 146.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 164 319.00 | 143 008.00 | | 164 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 131.00 | 41 311.00 | | 39 131.00 |
DL TOTAL (I) | 258 450.00 | 239 319.00 | | 258 450.00 |
DU Loans and Debts from Credit Institutions (3) | 47 707.00 | 58 652.00 | | 47 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 611.00 | 11 611.00 | | 23 611.00 |
DW Advances and down payments received on current orders | 12 797.00 | 28 294.00 | | 12 797.00 |
DX Trade payables and related accounts | 193 717.00 | 150 413.00 | | 193 717.00 |
DY Tax and social security liabilities | 72 383.00 | 66 281.00 | | 72 383.00 |
DZ Fixed asset liabilities and related accounts | 111.00 | 111.00 | | 111.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 350 622.00 | 315 362.00 | | 350 622.00 |
EE Grand total (I to V) | 609 072.00 | 554 681.00 | | 609 072.00 |
EG Accrued income and payables due within one year | 337 824.00 | 267 153.00 | | 337 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | 250.00 | | 792.00 |
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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 | 1 802 145.00 | | 1 802 145.00 | 1 802 145.00 |
FD Production sold - goods | 266.00 | | 266.00 | 266.00 |
FG Production sold - services | 279 771.00 | | 279 771.00 | 279 771.00 |
FJ Net sales | 2 082 182.00 | | 2 082 182.00 | 2 082 182.00 |
FM Inventory production | | | -4 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 944.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 2 096 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 217.00 | |
FT Inventory change (goods) | | | 5 240.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 152 415.00 | |
FX Taxes, duties, and similar payments | | | 45 896.00 | |
FY Salaries and Wages | | | 209 694.00 | |
FZ Social Security Contributions | | | 69 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 840.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 048 226.00 | |
GG - OPERATING RESULT (I - II) | | | 48 539.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 944.00 | 17 754.00 | | 16 944.00 |
A2 TOTAL ASSETS | 30 752.00 | 32 326.00 | | 30 752.00 |
HA Exceptional income from management transactions | 207.00 | 3 940.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 3 940.00 | | 207.00 |
HE Exceptional expenses on management operations | 2 622.00 | 4 944.00 | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | 4 944.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | -1 004.00 | | -2 416.00 |
HK Income tax | 3 082.00 | 6 286.00 | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 974.00 | 1 906 641.00 | | 2 096 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 843.00 | 1 865 331.00 | | 2 057 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 131.00 | 41 311.00 | | 39 131.00 |
