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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 | 2 375.00 | 2 035.00 | 340.00 | 2 375.00 |
AP Buildings | 92 496.00 | 79 238.00 | 13 258.00 | 92 496.00 |
AT Other tangible assets | 415 644.00 | 168 724.00 | 246 920.00 | 415 644.00 |
BH Other financial assets | 54 191.00 | | 54 191.00 | 54 191.00 |
BJ TOTAL (I) | 564 706.00 | 249 997.00 | 314 709.00 | 564 706.00 |
BT Goods | 373 780.00 | | 373 780.00 | 373 780.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 84 714.00 | | 84 714.00 | 84 714.00 |
CF Cash and cash equivalents | 411 296.00 | | 411 296.00 | 411 296.00 |
CH Prepaid expenses | 24 898.00 | | 24 898.00 | 24 898.00 |
CJ TOTAL (II) | 894 712.00 | | 894 712.00 | 894 712.00 |
CO Grand total (0 to V) | 1 459 418.00 | 249 997.00 | 1 209 421.00 | 1 459 418.00 |
CP Shares due in less than one year | 54 191.00 | | | 54 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 180.00 | 120 180.00 | | 120 180.00 |
DH Retained earnings | 112 359.00 | 112 359.00 | | 112 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 816.00 | 138 651.00 | | 83 816.00 |
DK Regulated provisions | 702.00 | 702.00 | | 702.00 |
DL TOTAL (I) | 325 443.00 | 380 277.00 | | 325 443.00 |
DU Loans and Debts from Credit Institutions (3) | 253 014.00 | 69 882.00 | | 253 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 227.00 | 118 966.00 | | 257 227.00 |
DW Advances and down payments received on current orders | 901.00 | 717.00 | | 901.00 |
DX Trade payables and related accounts | 285 105.00 | 160 647.00 | | 285 105.00 |
DY Tax and social security liabilities | 87 226.00 | 92 376.00 | | 87 226.00 |
EA Other liabilities | 506.00 | 519.00 | | 506.00 |
EC TOTAL (IV) | 883 976.00 | 443 106.00 | | 883 976.00 |
EE Grand total (I to V) | 1 209 421.00 | 823 384.00 | | 1 209 421.00 |
EG Accrued income and payables due within one year | 696 188.00 | 406 332.00 | | 696 188.00 |
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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 | 2 241 346.00 | | 2 241 346.00 | 2 241 346.00 |
FG Production sold - services | 12 032.00 | | 12 032.00 | 12 032.00 |
FJ Net sales | 2 253 378.00 | | 2 253 378.00 | 2 253 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 259 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 876.00 | |
FT Inventory change (goods) | | | -93 593.00 | |
FW Other purchases and external expenses | | | 247 011.00 | |
FX Taxes, duties, and similar payments | | | 33 254.00 | |
FY Salaries and Wages | | | 396 342.00 | |
FZ Social Security Contributions | | | 102 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 465.00 | |
GE Other Expenses | | | 27 818.00 | |
GF Total Operating Expenses (II) | | | 2 134 662.00 | |
GG - OPERATING RESULT (I - II) | | | 125 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 873.00 | | | 10 873.00 |
HH Total exceptional expenses (VIII) | 10 873.00 | | | 10 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 873.00 | | | -10 873.00 |
HK Income tax | 28 620.00 | 44 153.00 | | 28 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 994.00 | 2 085 290.00 | | 2 260 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 178.00 | 1 946 639.00 | | 2 177 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 816.00 | 138 651.00 | | 83 816.00 |
HP References: Equipment leasing | 8 782.00 | 8 760.00 | | 8 782.00 |
