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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 79 274.00 | 76 664.00 | 2 610.00 | 79 274.00 |
AR Technical installations, industrial equipment and tools | 55 955.00 | 44 478.00 | 11 477.00 | 55 955.00 |
AT Other tangible assets | 79 044.00 | 47 657.00 | 31 387.00 | 79 044.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 478 860.00 | 173 337.00 | 305 524.00 | 478 860.00 |
BT Goods | 573 220.00 | | 573 220.00 | 573 220.00 |
BX Customers and related accounts | 125 401.00 | | 125 401.00 | 125 401.00 |
BZ Other receivables | 8 191.00 | | 8 191.00 | 8 191.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 127 326.00 | | 127 326.00 | 127 326.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 848 639.00 | | 848 639.00 | 848 639.00 |
CO Grand total (0 to V) | 1 327 499.00 | 173 337.00 | 1 154 162.00 | 1 327 499.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 400 000.00 | | 600 000.00 |
DD Legal reserve (1) | 19 532.00 | 15 376.00 | | 19 532.00 |
DG Other reserves | 180 032.00 | 344 209.00 | | 180 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 120.00 | 83 104.00 | | 102 120.00 |
DL TOTAL (I) | 901 684.00 | 842 689.00 | | 901 684.00 |
DU Loans and Debts from Credit Institutions (3) | 5 976.00 | 13 667.00 | | 5 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 809.00 | 51 866.00 | | 10 809.00 |
DW Advances and down payments received on current orders | 252.00 | 635.00 | | 252.00 |
DX Trade payables and related accounts | 91 139.00 | 144 027.00 | | 91 139.00 |
DY Tax and social security liabilities | 57 578.00 | 62 994.00 | | 57 578.00 |
EA Other liabilities | 86 725.00 | 75 812.00 | | 86 725.00 |
EC TOTAL (IV) | 252 478.00 | 349 001.00 | | 252 478.00 |
EE Grand total (I to V) | 1 154 162.00 | 1 191 690.00 | | 1 154 162.00 |
EI Including equity loans | 10 809.00 | | | 10 809.00 |
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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 | 3 209 321.00 | | 3 209 321.00 | 3 209 321.00 |
FD Production sold - goods | -231.00 | | -231.00 | -231.00 |
FG Production sold - services | 467 090.00 | | 467 090.00 | 467 090.00 |
FJ Net sales | 3 676 180.00 | | 3 676 180.00 | 3 676 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 3 678 294.00 | |
FS Purchases of goods (including customs duties) | | | 2 980 250.00 | |
FT Inventory change (goods) | | | -105 436.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 236 207.00 | |
FX Taxes, duties, and similar payments | | | 44 507.00 | |
FY Salaries and Wages | | | 267 434.00 | |
FZ Social Security Contributions | | | 106 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 652.00 | |
GE Other Expenses | | | 9 267.00 | |
GF Total Operating Expenses (II) | | | 3 549 864.00 | |
GG - OPERATING RESULT (I - II) | | | 128 430.00 | |
GL Other interest and similar income | | | 3 847.00 | |
GP Total financial income (V) | | | 3 847.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 717.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 717.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -717.00 | | -540.00 |
HK Income tax | 29 333.00 | 22 014.00 | | 29 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 141.00 | 2 888 706.00 | | 3 682 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 021.00 | 2 805 602.00 | | 3 580 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 120.00 | 83 104.00 | | 102 120.00 |
HP References: Equipment leasing | 8 074.00 | 7 839.00 | | 8 074.00 |
