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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 79 274.00 | 77 413.00 | 1 861.00 | 79 274.00 |
AR Technical installations, industrial equipment and tools | 58 577.00 | 47 357.00 | 11 219.00 | 58 577.00 |
AT Other tangible assets | 82 752.00 | 53 993.00 | 28 758.00 | 82 752.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 485 190.00 | 183 302.00 | 301 888.00 | 485 190.00 |
BT Goods | 520 635.00 | | 520 635.00 | 520 635.00 |
BX Customers and related accounts | 140 779.00 | | 140 779.00 | 140 779.00 |
BZ Other receivables | 37 344.00 | | 37 344.00 | 37 344.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 149 913.00 | | 149 913.00 | 149 913.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 863 173.00 | | 863 173.00 | 863 173.00 |
CO Grand total (0 to V) | 1 348 363.00 | 183 302.00 | 1 165 061.00 | 1 348 363.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 24 637.00 | 19 531.00 | | 24 637.00 |
DG Other reserves | 215 036.00 | 180 032.00 | | 215 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 668.00 | 102 120.00 | | 83 668.00 |
DL TOTAL (I) | 923 342.00 | 901 684.00 | | 923 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997.00 | 5 976.00 | | 1 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 408.00 | 10 808.00 | | 18 408.00 |
DW Advances and down payments received on current orders | 5 268.00 | 251.00 | | 5 268.00 |
DX Trade payables and related accounts | 63 487.00 | 91 139.00 | | 63 487.00 |
DY Tax and social security liabilities | 72 040.00 | 57 577.00 | | 72 040.00 |
EA Other liabilities | 80 515.00 | 86 724.00 | | 80 515.00 |
EC TOTAL (IV) | 241 718.00 | 252 478.00 | | 241 718.00 |
EE Grand total (I to V) | 1 165 061.00 | 1 154 162.00 | | 1 165 061.00 |
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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 | 3 252 182.00 | | 3 252 182.00 | 3 252 182.00 |
FD Production sold - goods | 1 320.00 | | 1 320.00 | 1 320.00 |
FG Production sold - services | 475 490.00 | | 475 490.00 | 475 490.00 |
FJ Net sales | 3 728 993.00 | | 3 728 993.00 | 3 728 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 038.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 3 738 361.00 | |
FS Purchases of goods (including customs duties) | | | 2 841 779.00 | |
FT Inventory change (goods) | | | 52 584.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 253 893.00 | |
FX Taxes, duties, and similar payments | | | 42 130.00 | |
FY Salaries and Wages | | | 304 997.00 | |
FZ Social Security Contributions | | | 119 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 965.00 | |
GE Other Expenses | | | 6 357.00 | |
GF Total Operating Expenses (II) | | | 3 631 011.00 | |
GG - OPERATING RESULT (I - II) | | | 107 350.00 | |
GL Other interest and similar income | | | 3 037.00 | |
GP Total financial income (V) | | | 3 037.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 538.00 | 540.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 540.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -540.00 | | -538.00 |
HK Income tax | 25 864.00 | 29 333.00 | | 25 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 398.00 | 3 682 141.00 | | 3 741 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 729.00 | 3 580 020.00 | | 3 657 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 668.00 | 102 120.00 | | 83 668.00 |
HP References: Equipment leasing | 9 766.00 | 8 073.00 | | 9 766.00 |
