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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 693.00 | | 138 693.00 | 138 693.00 |
AP Buildings | 36 871.00 | 18 608.00 | 18 263.00 | 36 871.00 |
AR Technical installations, industrial equipment and tools | 79 322.00 | 50 225.00 | 29 097.00 | 79 322.00 |
AT Other tangible assets | 50 580.00 | 19 380.00 | 31 201.00 | 50 580.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 311 067.00 | 88 213.00 | 222 854.00 | 311 067.00 |
BT Goods | 226 087.00 | | 226 087.00 | 226 087.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 11 346.00 | | 11 346.00 | 11 346.00 |
BZ Other receivables | 6 738.00 | | 6 738.00 | 6 738.00 |
CF Cash and cash equivalents | 52 852.00 | | 52 852.00 | 52 852.00 |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 303 646.00 | | 303 646.00 | 303 646.00 |
CO Grand total (0 to V) | 614 713.00 | 88 213.00 | 526 500.00 | 614 713.00 |
CU Other investments | 5 550.00 | | 5 550.00 | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 180 589.00 | 132 169.00 | | 180 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 363.00 | 68 419.00 | | 65 363.00 |
DJ Investment subsidies | 5 685.00 | 6 685.00 | | 5 685.00 |
DL TOTAL (I) | 288 224.00 | 243 861.00 | | 288 224.00 |
DU Loans and Debts from Credit Institutions (3) | 113 737.00 | 41 732.00 | | 113 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 707.00 | 35 144.00 | | 34 707.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 64 642.00 | 33 015.00 | | 64 642.00 |
DY Tax and social security liabilities | 25 051.00 | 24 392.00 | | 25 051.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 238 276.00 | 135 783.00 | | 238 276.00 |
EE Grand total (I to V) | 526 500.00 | 379 644.00 | | 526 500.00 |
EG Accrued income and payables due within one year | 145 746.00 | 123 145.00 | | 145 746.00 |
EI Including equity loans | 34 707.00 | | | 34 707.00 |
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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 | | | 502 718.00 | |
FG Production sold - services | | | 204 899.00 | |
FJ Net sales | | | 707 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 712 822.00 | |
FS Purchases of goods (including customs duties) | | | 379 191.00 | |
FT Inventory change (goods) | | | -27 597.00 | |
FW Other purchases and external expenses | | | 106 731.00 | |
FX Taxes, duties, and similar payments | | | 5 225.00 | |
FY Salaries and Wages | | | 121 380.00 | |
FZ Social Security Contributions | | | 16 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 622 615.00 | |
GG - OPERATING RESULT (I - II) | | | 90 207.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 3 073.00 | | 194.00 |
HB Exceptional income from capital transactions | 2 200.00 | 24 000.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 394.00 | 27 073.00 | | 2 394.00 |
HE Exceptional expenses on management operations | 3 406.00 | 103.00 | | 3 406.00 |
HF Exceptional expenses on capital transactions | 1 348.00 | 13 436.00 | | 1 348.00 |
HG Exceptional depreciation and provisions | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 6 142.00 | 13 539.00 | | 6 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 748.00 | 13 534.00 | | -3 748.00 |
HK Income tax | 18 536.00 | 18 568.00 | | 18 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 347.00 | 564 927.00 | | 715 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 985.00 | 496 508.00 | | 649 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 363.00 | 68 419.00 | | 65 363.00 |
HP References: Equipment leasing | 4 023.00 | 754.00 | | 4 023.00 |
