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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 800.00 | 2 435.00 | 11 365.00 | 13 800.00 |
AT Other tangible assets | 55 038.00 | 21 933.00 | 33 105.00 | 55 038.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 71 898.00 | 24 368.00 | 47 530.00 | 71 898.00 |
BT Goods | 131 139.00 | | 131 139.00 | 131 139.00 |
BV Advances and down payments on orders | 6 692.00 | | 6 692.00 | 6 692.00 |
BX Customers and related accounts | 101 263.00 | 17 989.00 | 83 274.00 | 101 263.00 |
BZ Other receivables | 117 605.00 | | 117 605.00 | 117 605.00 |
CF Cash and cash equivalents | 167 733.00 | | 167 733.00 | 167 733.00 |
CJ TOTAL (II) | 524 433.00 | 17 989.00 | 506 444.00 | 524 433.00 |
CN Currency translation adjustments (V) | 648.00 | | 648.00 | 648.00 |
CO Grand total (0 to V) | 596 978.00 | 42 357.00 | 554 621.00 | 596 978.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 219 897.00 | 93 041.00 | | 219 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 213.00 | 126 856.00 | | 68 213.00 |
DL TOTAL (I) | 291 110.00 | 222 897.00 | | 291 110.00 |
DP Provisions for Risks | 648.00 | 100.00 | | 648.00 |
DR TOTAL (IV) | 648.00 | 100.00 | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 40 026.00 | | 72.00 |
DW Advances and down payments received on current orders | 56 191.00 | 114 986.00 | | 56 191.00 |
DX Trade payables and related accounts | 97 303.00 | 91 867.00 | | 97 303.00 |
DY Tax and social security liabilities | 91 250.00 | 97 209.00 | | 91 250.00 |
EA Other liabilities | 17 891.00 | 23 167.00 | | 17 891.00 |
EC TOTAL (IV) | 262 707.00 | 367 256.00 | | 262 707.00 |
ED (V) | 156.00 | 239.00 | | 156.00 |
EE Grand total (I to V) | 554 621.00 | 590 492.00 | | 554 621.00 |
EG Accrued income and payables due within one year | 206 516.00 | 252 270.00 | | 206 516.00 |
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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 | 1 619 073.00 | | 1 619 073.00 | 1 619 073.00 |
FG Production sold - services | 91 208.00 | | 91 208.00 | 91 208.00 |
FJ Net sales | 1 710 282.00 | | 1 710 282.00 | 1 710 282.00 |
FO Operating subsidies | | | 4 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 228.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 726 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 511.00 | |
FT Inventory change (goods) | | | -89 868.00 | |
FW Other purchases and external expenses | | | 317 770.00 | |
FX Taxes, duties, and similar payments | | | 27 468.00 | |
FY Salaries and Wages | | | 171 640.00 | |
FZ Social Security Contributions | | | 99 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 632.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 614 405.00 | |
GG - OPERATING RESULT (I - II) | | | 111 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GN Positive exchange differences | | | 1 721.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 648.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GS Negative differences of foreign exchange | | | 15 024.00 | |
GU Total financial expenses (VI) | | | 17 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 738.00 | 9 132.00 | | 9 738.00 |
A2 TOTAL ASSETS | 34 991.00 | 44 702.00 | | 34 991.00 |
HA Exceptional income from management transactions | 501.00 | 2 835.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 2 835.00 | | 501.00 |
HE Exceptional expenses on management operations | 4 760.00 | 291.00 | | 4 760.00 |
HH Total exceptional expenses (VIII) | 4 760.00 | 291.00 | | 4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 259.00 | 2 544.00 | | -4 259.00 |
HK Income tax | 23 957.00 | 56 718.00 | | 23 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 423.00 | 2 122 003.00 | | 1 728 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 210.00 | 1 995 146.00 | | 1 660 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 213.00 | 126 856.00 | | 68 213.00 |
HP References: Equipment leasing | 13 515.00 | 16 533.00 | | 13 515.00 |
