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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 | 5 804.00 | 1 278.00 | 4 526.00 | 5 804.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 86 695.00 | 68 824.00 | 17 870.00 | 86 695.00 |
AT Other tangible assets | 263 774.00 | 188 041.00 | 75 733.00 | 263 774.00 |
BD Other fixed assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 467 638.00 | 258 144.00 | 209 493.00 | 467 638.00 |
BT Goods | 52 258.00 | | 52 258.00 | 52 258.00 |
BV Advances and down payments on orders | 38 951.00 | | 38 951.00 | 38 951.00 |
BX Customers and related accounts | 118 473.00 | | 118 473.00 | 118 473.00 |
BZ Other receivables | 69 997.00 | | 69 997.00 | 69 997.00 |
CF Cash and cash equivalents | 323 138.00 | | 323 138.00 | 323 138.00 |
CJ TOTAL (II) | 602 819.00 | | 602 819.00 | 602 819.00 |
CO Grand total (0 to V) | 1 070 457.00 | 258 144.00 | 812 313.00 | 1 070 457.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 546 836.00 | 525 159.00 | | 546 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 714.00 | 21 677.00 | | 28 714.00 |
DJ Investment subsidies | | 1 751.00 | | |
DL TOTAL (I) | 577 751.00 | 550 787.00 | | 577 751.00 |
DU Loans and Debts from Credit Institutions (3) | 26 890.00 | 12 949.00 | | 26 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 421.00 | 50 036.00 | | 50 421.00 |
DX Trade payables and related accounts | 108 204.00 | 118 925.00 | | 108 204.00 |
DY Tax and social security liabilities | 49 044.00 | 39 576.00 | | 49 044.00 |
EC TOTAL (IV) | 234 561.00 | 221 487.00 | | 234 561.00 |
EE Grand total (I to V) | 812 313.00 | 772 274.00 | | 812 313.00 |
EG Accrued income and payables due within one year | 219 869.00 | 213 502.00 | | 219 869.00 |
EI Including equity loans | 50 421.00 | | | 50 421.00 |
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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 | 3 702 109.00 | | 3 702 109.00 | 3 702 109.00 |
FG Production sold - services | 19 493.00 | | 19 493.00 | 19 493.00 |
FJ Net sales | 3 721 603.00 | | 3 721 603.00 | 3 721 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 208.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 3 741 517.00 | |
FS Purchases of goods (including customs duties) | | | 3 343 861.00 | |
FT Inventory change (goods) | | | -32 784.00 | |
FW Other purchases and external expenses | | | 118 574.00 | |
FX Taxes, duties, and similar payments | | | 22 135.00 | |
FY Salaries and Wages | | | 183 178.00 | |
FZ Social Security Contributions | | | 26 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 609.00 | |
GE Other Expenses | | | 13 355.00 | |
GF Total Operating Expenses (II) | | | 3 712 972.00 | |
GG - OPERATING RESULT (I - II) | | | 28 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 251.00 | 7 400.00 | | 22 251.00 |
HD Total exceptional income (VII) | 22 251.00 | 7 400.00 | | 22 251.00 |
HF Exceptional expenses on capital transactions | 17 443.00 | 2 327.00 | | 17 443.00 |
HH Total exceptional expenses (VIII) | 17 443.00 | 2 327.00 | | 17 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 807.00 | 5 072.00 | | 4 807.00 |
HK Income tax | 4 477.00 | 2 179.00 | | 4 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 769.00 | 3 559 372.00 | | 3 763 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 055.00 | 3 537 695.00 | | 3 735 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 714.00 | 21 677.00 | | 28 714.00 |
HP References: Equipment leasing | 8 261.00 | 9 350.00 | | 8 261.00 |
