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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
AH Goodwill | 904 700.00 | | 904 700.00 | 904 700.00 |
AJ Other Intangible Assets | 7 160.00 | 2 387.00 | 4 773.00 | 7 160.00 |
AR Technical installations, industrial equipment and tools | 23 569.00 | 22 565.00 | 1 004.00 | 23 569.00 |
AT Other tangible assets | 608 169.00 | 494 344.00 | 113 825.00 | 608 169.00 |
AX Advances and down payments | 6 570.00 | | 6 570.00 | 6 570.00 |
BH Other financial assets | 33 411.00 | | 33 411.00 | 33 411.00 |
BJ TOTAL (I) | 1 588 749.00 | 523 924.00 | 1 064 825.00 | 1 588 749.00 |
BT Goods | 631 466.00 | | 631 466.00 | 631 466.00 |
BV Advances and down payments on orders | 299 125.00 | | 299 125.00 | 299 125.00 |
BX Customers and related accounts | 284 862.00 | 26 674.00 | 258 188.00 | 284 862.00 |
BZ Other receivables | 68 399.00 | | 68 399.00 | 68 399.00 |
CF Cash and cash equivalents | 123 889.00 | | 123 889.00 | 123 889.00 |
CH Prepaid expenses | 24 985.00 | | 24 985.00 | 24 985.00 |
CJ TOTAL (II) | 1 432 727.00 | 26 674.00 | 1 406 053.00 | 1 432 727.00 |
CO Grand total (0 to V) | 3 021 477.00 | 550 598.00 | 2 470 878.00 | 3 021 477.00 |
CR Shares due in more than one year | 32 002.00 | | | 32 002.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 061 672.00 | 973 656.00 | | 1 061 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 247.00 | 88 017.00 | | 80 247.00 |
DL TOTAL (I) | 1 157 165.00 | 1 076 918.00 | | 1 157 165.00 |
DU Loans and Debts from Credit Institutions (3) | 228 025.00 | 341 255.00 | | 228 025.00 |
DW Advances and down payments received on current orders | 340 560.00 | 574 452.00 | | 340 560.00 |
DX Trade payables and related accounts | 276 004.00 | 245 378.00 | | 276 004.00 |
DY Tax and social security liabilities | 303 306.00 | 245 386.00 | | 303 306.00 |
EA Other liabilities | 23 440.00 | 7 377.00 | | 23 440.00 |
EB Prepaid income (2) | 142 374.00 | 137 519.00 | | 142 374.00 |
EC TOTAL (IV) | 1 313 713.00 | 1 551 366.00 | | 1 313 713.00 |
EE Grand total (I to V) | 2 470 878.00 | 2 628 284.00 | | 2 470 878.00 |
EG Accrued income and payables due within one year | 1 147 925.00 | 1 323 340.00 | | 1 147 925.00 |
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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 | 2 771 473.00 | | 2 771 473.00 | 2 771 473.00 |
FG Production sold - services | 312 018.00 | | 312 018.00 | 312 018.00 |
FJ Net sales | 3 083 492.00 | | 3 083 492.00 | 3 083 492.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 4 369.00 | |
FR Total operating income (I) | | | 3 088 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 768 216.00 | |
FT Inventory change (goods) | | | 14 554.00 | |
FW Other purchases and external expenses | | | 337 566.00 | |
FX Taxes, duties, and similar payments | | | 31 376.00 | |
FY Salaries and Wages | | | 546 721.00 | |
FZ Social Security Contributions | | | 212 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 075.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 2 971 806.00 | |
GG - OPERATING RESULT (I - II) | | | 117 116.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 655.00 | |
GU Total financial expenses (VI) | | | 8 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 429.00 | 1 141.00 | | 2 429.00 |
HD Total exceptional income (VII) | 2 429.00 | 1 141.00 | | 2 429.00 |
HE Exceptional expenses on management operations | 103.00 | 284.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 284.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 326.00 | 857.00 | | 2 326.00 |
HK Income tax | 30 547.00 | 19 116.00 | | 30 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 359.00 | 3 079 980.00 | | 3 091 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 112.00 | 2 991 963.00 | | 3 011 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 247.00 | 88 016.00 | | 80 247.00 |
HP References: Equipment leasing | 3 226.00 | 806 767.00 | | 3 226.00 |
