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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 3 829.00 | 3 829.00 | | 3 829.00 |
AR Technical installations, industrial equipment and tools | 5 419.00 | 4 526.00 | 894.00 | 5 419.00 |
AT Other tangible assets | 159 961.00 | 145 424.00 | 14 537.00 | 159 961.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 670 194.00 | 153 778.00 | 516 415.00 | 670 194.00 |
BT Goods | 105 187.00 | | 105 187.00 | 105 187.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 27 946.00 | | 27 946.00 | 27 946.00 |
BZ Other receivables | 78 768.00 | | 78 768.00 | 78 768.00 |
CF Cash and cash equivalents | 138 210.00 | | 138 210.00 | 138 210.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 353 936.00 | | 353 936.00 | 353 936.00 |
CO Grand total (0 to V) | 1 024 130.00 | 153 778.00 | 870 351.00 | 1 024 130.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 43 407.00 | | 43 407.00 | 43 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153.00 | 153.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 707.00 | | | 115 707.00 |
DL TOTAL (I) | 115 860.00 | 153.00 | | 115 860.00 |
DU Loans and Debts from Credit Institutions (3) | 466 862.00 | | | 466 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 285.00 | 467 124.00 | | 44 285.00 |
DX Trade payables and related accounts | 177 193.00 | 166 430.00 | | 177 193.00 |
DY Tax and social security liabilities | 66 151.00 | 53 904.00 | | 66 151.00 |
EA Other liabilities | | 2 045.00 | | |
EC TOTAL (IV) | 754 491.00 | 689 503.00 | | 754 491.00 |
EE Grand total (I to V) | 870 351.00 | 689 656.00 | | 870 351.00 |
EG Accrued income and payables due within one year | 338 068.00 | 689 503.00 | | 338 068.00 |
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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 | 1 694 920.00 | | 1 694 920.00 | 1 694 920.00 |
FG Production sold - services | 30 735.00 | | 30 735.00 | 30 735.00 |
FJ Net sales | 1 725 656.00 | | 1 725 656.00 | 1 725 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 727 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 089.00 | |
FT Inventory change (goods) | | | 13 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 908.00 | |
FW Other purchases and external expenses | | | 74 763.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 237 560.00 | |
FZ Social Security Contributions | | | 42 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 576 803.00 | |
GG - OPERATING RESULT (I - II) | | | 150 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 050.00 | |
GP Total financial income (V) | | | 6 050.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 272.00 | | | 1 272.00 |
A2 TOTAL ASSETS | | 122 062.00 | | |
A4 Equity method investments | 438.00 | 903.00 | | 438.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | 36 719.00 | | | 36 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 105.00 | 1 809 791.00 | | 1 733 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 398.00 | 1 809 791.00 | | 1 617 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 707.00 | | | 115 707.00 |
