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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 | 11 570.00 | 11 570.00 | | 11 570.00 |
AH Goodwill | 347 772.00 | | 347 772.00 | 347 772.00 |
AP Buildings | 258 799.00 | 252 573.00 | 6 227.00 | 258 799.00 |
AR Technical installations, industrial equipment and tools | 307 532.00 | 300 221.00 | 7 311.00 | 307 532.00 |
AT Other tangible assets | 297 415.00 | 272 454.00 | 24 961.00 | 297 415.00 |
AV Fixed assets in progress | 56 085.00 | | 56 085.00 | 56 085.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 279 973.00 | 836 817.00 | 443 156.00 | 1 279 973.00 |
BT Goods | 366 260.00 | | 366 260.00 | 366 260.00 |
BV Advances and down payments on orders | 26 937.00 | | 26 937.00 | 26 937.00 |
BX Customers and related accounts | 3 899.00 | 39.00 | 3 860.00 | 3 899.00 |
BZ Other receivables | 162 866.00 | | 162 866.00 | 162 866.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 615 503.00 | | 615 503.00 | 615 503.00 |
CH Prepaid expenses | 8 257.00 | | 8 257.00 | 8 257.00 |
CJ TOTAL (II) | 1 183 731.00 | 39.00 | 1 183 692.00 | 1 183 731.00 |
CO Grand total (0 to V) | 2 463 704.00 | 836 856.00 | 1 626 848.00 | 2 463 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 896 042.00 | 861 364.00 | | 896 042.00 |
DH Retained earnings | | -19 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 014.00 | 53 727.00 | | 32 014.00 |
DL TOTAL (I) | 1 011 904.00 | 979 889.00 | | 1 011 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169.00 | | | 1 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 513 371.00 | 504 963.00 | | 513 371.00 |
DY Tax and social security liabilities | 83 813.00 | 61 309.00 | | 83 813.00 |
DZ Fixed asset liabilities and related accounts | | 9 361.00 | | |
EA Other liabilities | 16 224.00 | 16 266.00 | | 16 224.00 |
EC TOTAL (IV) | 614 944.00 | 591 899.00 | | 614 944.00 |
EE Grand total (I to V) | 1 626 848.00 | 1 571 788.00 | | 1 626 848.00 |
EG Accrued income and payables due within one year | 614 944.00 | | | 614 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 169.00 | | | 1 169.00 |
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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 | 7 302 583.00 | | 7 302 583.00 | 7 302 583.00 |
FG Production sold - services | 5 121.00 | | 5 121.00 | 5 121.00 |
FJ Net sales | 7 307 703.00 | | 7 307 703.00 | 7 307 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 7 308 612.00 | |
FS Purchases of goods (including customs duties) | | | 6 005 132.00 | |
FT Inventory change (goods) | | | 56 282.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 654 219.00 | |
FX Taxes, duties, and similar payments | | | 41 531.00 | |
FY Salaries and Wages | | | 382 163.00 | |
FZ Social Security Contributions | | | 85 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GE Other Expenses | | | 29 557.00 | |
GF Total Operating Expenses (II) | | | 7 266 520.00 | |
GG - OPERATING RESULT (I - II) | | | 42 091.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 054.00 | | | 29 054.00 |
HA Exceptional income from management transactions | 42.00 | 18.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 18.00 | | 42.00 |
HE Exceptional expenses on management operations | 10 171.00 | | | 10 171.00 |
HF Exceptional expenses on capital transactions | | 12 727.00 | | |
HH Total exceptional expenses (VIII) | 10 171.00 | 12 727.00 | | 10 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 129.00 | -12 709.00 | | -10 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 308 706.00 | 7 258 455.00 | | 7 308 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 276 692.00 | 7 204 729.00 | | 7 276 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 014.00 | 53 727.00 | | 32 014.00 |
HP References: Equipment leasing | 2 656.00 | 2 656.00 | | 2 656.00 |
