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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 | 35 371.00 | 31 973.00 | 3 397.00 | 35 371.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 57 633.00 | 57 633.00 | | 57 633.00 |
AR Technical installations, industrial equipment and tools | 734 597.00 | 674 111.00 | 60 485.00 | 734 597.00 |
AT Other tangible assets | 864 752.00 | 632 049.00 | 232 702.00 | 864 752.00 |
BJ TOTAL (I) | 1 908 242.00 | 1 395 768.00 | 512 473.00 | 1 908 242.00 |
BT Goods | 1 090 059.00 | 8 600.00 | 1 081 459.00 | 1 090 059.00 |
BX Customers and related accounts | 590 442.00 | 20 745.00 | 569 696.00 | 590 442.00 |
BZ Other receivables | 65 803.00 | | 65 803.00 | 65 803.00 |
CF Cash and cash equivalents | 319 607.00 | | 319 607.00 | 319 607.00 |
CH Prepaid expenses | 22 284.00 | | 22 284.00 | 22 284.00 |
CJ TOTAL (II) | 2 088 196.00 | 29 345.00 | 2 058 851.00 | 2 088 196.00 |
CO Grand total (0 to V) | 3 996 438.00 | 1 425 113.00 | 2 571 325.00 | 3 996 438.00 |
CU Other investments | 193 020.00 | | 193 020.00 | 193 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 910 703.00 | 910 703.00 | | 910 703.00 |
DG Other reserves | 649 348.00 | 644 368.00 | | 649 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 076.00 | 4 980.00 | | 44 076.00 |
DL TOTAL (I) | 1 821 399.00 | 1 777 323.00 | | 1 821 399.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 263.00 | 121 712.00 | | 138 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 512.00 | | 512.00 |
DW Advances and down payments received on current orders | 3 410.00 | | | 3 410.00 |
DX Trade payables and related accounts | 529 737.00 | 475 031.00 | | 529 737.00 |
DY Tax and social security liabilities | 61 933.00 | 56 923.00 | | 61 933.00 |
EA Other liabilities | 6 068.00 | 5 495.00 | | 6 068.00 |
EC TOTAL (IV) | 739 925.00 | 659 675.00 | | 739 925.00 |
EE Grand total (I to V) | 2 571 325.00 | 2 446 998.00 | | 2 571 325.00 |
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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 | 3 146 875.00 | | 3 146 875.00 | 3 146 875.00 |
FG Production sold - services | 13 123.00 | | 13 123.00 | 13 123.00 |
FJ Net sales | 3 159 998.00 | | 3 159 998.00 | 3 159 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 683.00 | |
FQ Other income | | | 35 856.00 | |
FR Total operating income (I) | | | 3 223 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 248 054.00 | |
FT Inventory change (goods) | | | 45 138.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 439 552.00 | |
FX Taxes, duties, and similar payments | | | 21 995.00 | |
FY Salaries and Wages | | | 264 123.00 | |
FZ Social Security Contributions | | | 77 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 3 174 118.00 | |
GG - OPERATING RESULT (I - II) | | | 49 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 390.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 3 818.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 45.00 | 450.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 940.00 | | | 7 940.00 |
HH Total exceptional expenses (VIII) | 7 985.00 | 450.00 | | 7 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 514.00 | -450.00 | | 3 514.00 |
HK Income tax | 10 219.00 | -1 186.00 | | 10 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 855.00 | 3 195 601.00 | | 3 238 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 779.00 | 3 190 621.00 | | 3 194 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 076.00 | 4 980.00 | | 44 076.00 |
HP References: Equipment leasing | | 20 468.00 | | |
HQ References: Real Estate Leasing | 20 468.00 | | | 20 468.00 |
