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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 300.00 | | 41 300.00 | 41 300.00 |
AN Land | 78 886.00 | 17 946.00 | 60 939.00 | 78 886.00 |
AP Buildings | 124 221.00 | 112 769.00 | 11 452.00 | 124 221.00 |
AR Technical installations, industrial equipment and tools | 55 239.00 | 52 583.00 | 2 656.00 | 55 239.00 |
AT Other tangible assets | 269 436.00 | 198 215.00 | 71 220.00 | 269 436.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 603 998.00 | 381 514.00 | 222 484.00 | 603 998.00 |
BT Goods | 413 091.00 | 250.00 | 412 841.00 | 413 091.00 |
BV Advances and down payments on orders | 2 853.00 | | 2 853.00 | 2 853.00 |
BX Customers and related accounts | 263 184.00 | 13 619.00 | 249 566.00 | 263 184.00 |
BZ Other receivables | 131 923.00 | | 131 923.00 | 131 923.00 |
CF Cash and cash equivalents | 16 044.00 | | 16 044.00 | 16 044.00 |
CH Prepaid expenses | 21 378.00 | | 21 378.00 | 21 378.00 |
CJ TOTAL (II) | 848 473.00 | 13 869.00 | 834 605.00 | 848 473.00 |
CO Grand total (0 to V) | 1 452 471.00 | 395 382.00 | 1 057 089.00 | 1 452 471.00 |
CP Shares due in less than one year | 466.00 | | | 466.00 |
CU Other investments | 34 450.00 | | 34 450.00 | 34 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 431.00 | 26 959.00 | | 87 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 430.00 | 60 472.00 | | 102 430.00 |
DL TOTAL (I) | 491 361.00 | 388 931.00 | | 491 361.00 |
DU Loans and Debts from Credit Institutions (3) | 151 411.00 | 218 004.00 | | 151 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 839.00 | 97 066.00 | | 138 839.00 |
DW Advances and down payments received on current orders | 13 693.00 | 10 934.00 | | 13 693.00 |
DX Trade payables and related accounts | 196 290.00 | 101 485.00 | | 196 290.00 |
DY Tax and social security liabilities | 64 819.00 | 75 685.00 | | 64 819.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 565 728.00 | 503 173.00 | | 565 728.00 |
EE Grand total (I to V) | 1 057 089.00 | 892 104.00 | | 1 057 089.00 |
EG Accrued income and payables due within one year | 552 035.00 | 389 997.00 | | 552 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 046.00 | 69 540.00 | | 31 046.00 |
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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 | 2 746 222.00 | | 2 746 222.00 | 2 746 222.00 |
FG Production sold - services | 323 860.00 | | 323 860.00 | 323 860.00 |
FJ Net sales | 3 070 082.00 | | 3 070 082.00 | 3 070 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 968.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 146 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 241 672.00 | |
FT Inventory change (goods) | | | -94 183.00 | |
FU Purchases of raw materials and other supplies | | | 13 591.00 | |
FW Other purchases and external expenses | | | 329 044.00 | |
FX Taxes, duties, and similar payments | | | 39 638.00 | |
FY Salaries and Wages | | | 380 939.00 | |
FZ Social Security Contributions | | | 100 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 013.00 | |
GF Total Operating Expenses (II) | | | 3 060 692.00 | |
GG - OPERATING RESULT (I - II) | | | 85 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 359.00 | |
GP Total financial income (V) | | | 20 359.00 | |
GR Interest and similar expenses | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 318.00 | 11 483.00 | | 74 318.00 |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | 105.00 | 90.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 90.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 145.00 | -90.00 | | 4 145.00 |
HK Income tax | 2 254.00 | | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 667.00 | 2 621 423.00 | | 3 170 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 237.00 | 2 560 952.00 | | 3 068 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 430.00 | 60 472.00 | | 102 430.00 |
HP References: Equipment leasing | 4 167.00 | | | 4 167.00 |
