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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 | 5 202.00 | 5 202.00 | | 5 202.00 |
AH Goodwill | 65 248.00 | | 65 248.00 | 65 248.00 |
AP Buildings | 106 718.00 | 106 718.00 | | 106 718.00 |
AR Technical installations, industrial equipment and tools | 159 320.00 | 154 199.00 | 5 122.00 | 159 320.00 |
AT Other tangible assets | 172 884.00 | 106 499.00 | 66 385.00 | 172 884.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 509 872.00 | 372 617.00 | 137 255.00 | 509 872.00 |
BT Goods | 178 243.00 | | 178 243.00 | 178 243.00 |
BX Customers and related accounts | 58 919.00 | | 58 919.00 | 58 919.00 |
BZ Other receivables | 111 424.00 | | 111 424.00 | 111 424.00 |
CF Cash and cash equivalents | 97 017.00 | | 97 017.00 | 97 017.00 |
CH Prepaid expenses | 26 092.00 | | 26 092.00 | 26 092.00 |
CJ TOTAL (II) | 471 696.00 | | 471 696.00 | 471 696.00 |
CO Grand total (0 to V) | 981 567.00 | 372 617.00 | 608 950.00 | 981 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 104 971.00 | 105 608.00 | | 104 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 514.00 | 94 363.00 | | 97 514.00 |
DJ Investment subsidies | 4 657.00 | | | 4 657.00 |
DL TOTAL (I) | 317 143.00 | 309 971.00 | | 317 143.00 |
DU Loans and Debts from Credit Institutions (3) | 48 599.00 | 48 295.00 | | 48 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 255.00 | 7 929.00 | | 12 255.00 |
DX Trade payables and related accounts | 152 224.00 | 140 711.00 | | 152 224.00 |
DY Tax and social security liabilities | 74 070.00 | 61 877.00 | | 74 070.00 |
EA Other liabilities | 4 659.00 | 11 129.00 | | 4 659.00 |
EC TOTAL (IV) | 291 807.00 | 269 941.00 | | 291 807.00 |
EE Grand total (I to V) | 608 950.00 | 579 913.00 | | 608 950.00 |
EG Accrued income and payables due within one year | 25 856.00 | 28 957.00 | | 25 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 150.00 | | 166.00 |
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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 | 1 057 789.00 | | 1 057 789.00 | 1 057 789.00 |
FG Production sold - services | 503 843.00 | | 503 843.00 | 503 843.00 |
FJ Net sales | 1 561 632.00 | | 1 561 632.00 | 1 561 632.00 |
FO Operating subsidies | | | 6 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 033.00 | |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 1 578 783.00 | |
FS Purchases of goods (including customs duties) | | | 785 801.00 | |
FT Inventory change (goods) | | | -6 358.00 | |
FW Other purchases and external expenses | | | 252 904.00 | |
FX Taxes, duties, and similar payments | | | 17 096.00 | |
FY Salaries and Wages | | | 296 569.00 | |
FZ Social Security Contributions | | | 96 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 879.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 454 793.00 | |
GG - OPERATING RESULT (I - II) | | | 123 990.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 648.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | | | 343.00 |
HK Income tax | 27 151.00 | 23 849.00 | | 27 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 107.00 | 1 495 168.00 | | 1 580 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 592.00 | 1 400 805.00 | | 1 482 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 514.00 | 94 363.00 | | 97 514.00 |
HP References: Equipment leasing | 10 324.00 | 12 150.00 | | 10 324.00 |
