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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 1 826.00 | 1 826.00 | | 1 826.00 |
AP Buildings | 158 266.00 | 119 619.00 | 38 646.00 | 158 266.00 |
AR Technical installations, industrial equipment and tools | 10 218.00 | 7 433.00 | 2 785.00 | 10 218.00 |
AT Other tangible assets | 65 059.00 | 57 700.00 | 7 359.00 | 65 059.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 17 135.00 | | 17 135.00 | 17 135.00 |
BH Other financial assets | 2 940.00 | 2 134.00 | 806.00 | 2 940.00 |
BJ TOTAL (I) | 412 896.00 | 188 713.00 | 224 182.00 | 412 896.00 |
BT Goods | 436 945.00 | 26 901.00 | 410 044.00 | 436 945.00 |
BX Customers and related accounts | 129 801.00 | 8 866.00 | 120 934.00 | 129 801.00 |
BZ Other receivables | 93 980.00 | | 93 980.00 | 93 980.00 |
CF Cash and cash equivalents | 202 796.00 | | 202 796.00 | 202 796.00 |
CH Prepaid expenses | 10 869.00 | | 10 869.00 | 10 869.00 |
CJ TOTAL (II) | 874 394.00 | 35 768.00 | 838 625.00 | 874 394.00 |
CO Grand total (0 to V) | 1 287 290.00 | 224 481.00 | 1 062 808.00 | 1 287 290.00 |
CR Shares due in more than one year | 48 415.00 | | | 48 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 900.00 | 282 900.00 | | 282 900.00 |
DB Share, merger, contribution premiums, etc. | 385.00 | 385.00 | | 385.00 |
DD Legal reserve (1) | 24 610.00 | 20 892.00 | | 24 610.00 |
DG Other reserves | 1 754.00 | | | 1 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 248.00 | 74 352.00 | | 68 248.00 |
DL TOTAL (I) | 377 899.00 | 378 530.00 | | 377 899.00 |
DU Loans and Debts from Credit Institutions (3) | 27 667.00 | 13 689.00 | | 27 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 752.00 | 548.00 | | 4 752.00 |
DW Advances and down payments received on current orders | 141 377.00 | 65 588.00 | | 141 377.00 |
DX Trade payables and related accounts | 423 871.00 | 568 853.00 | | 423 871.00 |
DY Tax and social security liabilities | 68 063.00 | 84 087.00 | | 68 063.00 |
EA Other liabilities | 5 520.00 | 7 316.00 | | 5 520.00 |
EB Prepaid income (2) | 13 656.00 | 3 637.00 | | 13 656.00 |
EC TOTAL (IV) | 684 909.00 | 743 721.00 | | 684 909.00 |
EE Grand total (I to V) | 1 062 808.00 | 1 122 251.00 | | 1 062 808.00 |
EG Accrued income and payables due within one year | 524 750.00 | 670 466.00 | | 524 750.00 |
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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 | 2 025 390.00 | 24 242.00 | 2 049 633.00 | 2 025 390.00 |
FG Production sold - services | 359.00 | | 359.00 | 359.00 |
FJ Net sales | 2 025 749.00 | 24 242.00 | 2 049 992.00 | 2 025 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 761.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 099 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 970.00 | |
FT Inventory change (goods) | | | -39 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 494.00 | |
FW Other purchases and external expenses | | | 492 839.00 | |
FX Taxes, duties, and similar payments | | | 38 339.00 | |
FY Salaries and Wages | | | 173 344.00 | |
FZ Social Security Contributions | | | 48 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 458.00 | |
GE Other Expenses | | | 29 994.00 | |
GF Total Operating Expenses (II) | | | 2 012 438.00 | |
GG - OPERATING RESULT (I - II) | | | 87 369.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 3 571.00 | |
GP Total financial income (V) | | | 3 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 012.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 709.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 1 792.00 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 992.00 | | |
HK Income tax | 20 699.00 | 18 011.00 | | 20 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 398.00 | 2 013 416.00 | | 2 103 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 149.00 | 1 939 065.00 | | 2 035 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 248.00 | 74 352.00 | | 68 248.00 |
HP References: Equipment leasing | | 5 767.00 | | |
HQ References: Real Estate Leasing | 5 037.00 | | | 5 037.00 |
