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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 | 20 986.00 | 17 409.00 | 3 576.00 | 20 986.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 46 716.00 | 43 962.00 | 2 753.00 | 46 716.00 |
AT Other tangible assets | 200 331.00 | 173 604.00 | 26 726.00 | 200 331.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 287 252.00 | 234 977.00 | 52 275.00 | 287 252.00 |
BL Raw materials, supplies | 58 087.00 | | 58 087.00 | 58 087.00 |
BT Goods | 596 969.00 | | 596 969.00 | 596 969.00 |
BX Customers and related accounts | 137 332.00 | 728.00 | 136 604.00 | 137 332.00 |
BZ Other receivables | 11 682.00 | | 11 682.00 | 11 682.00 |
CF Cash and cash equivalents | 258 765.00 | | 258 765.00 | 258 765.00 |
CJ TOTAL (II) | 1 062 837.00 | 728.00 | 1 062 109.00 | 1 062 837.00 |
CO Grand total (0 to V) | 1 350 090.00 | 235 705.00 | 1 114 385.00 | 1 350 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 537 555.00 | 425 416.00 | | 537 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 331.00 | 112 139.00 | | 131 331.00 |
DL TOTAL (I) | 686 486.00 | 555 155.00 | | 686 486.00 |
DU Loans and Debts from Credit Institutions (3) | 18 211.00 | 24 590.00 | | 18 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 12 931.00 | | 76.00 |
DX Trade payables and related accounts | 223 086.00 | 185 712.00 | | 223 086.00 |
DY Tax and social security liabilities | 186 523.00 | 160 476.00 | | 186 523.00 |
EA Other liabilities | | 284.00 | | |
EC TOTAL (IV) | 427 898.00 | 383 996.00 | | 427 898.00 |
EE Grand total (I to V) | 1 114 385.00 | 939 151.00 | | 1 114 385.00 |
EG Accrued income and payables due within one year | 416 098.00 | 365 784.00 | | 416 098.00 |
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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 | 1 710 619.00 | | 1 710 619.00 | 1 710 619.00 |
FG Production sold - services | 28 223.00 | | 28 223.00 | 28 223.00 |
FJ Net sales | 1 738 842.00 | | 1 738 842.00 | 1 738 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 739 233.00 | |
FS Purchases of goods (including customs duties) | | | 899 770.00 | |
FT Inventory change (goods) | | | -111 796.00 | |
FU Purchases of raw materials and other supplies | | | 59 980.00 | |
FV Inventory change (raw materials and supplies) | | | -3 417.00 | |
FW Other purchases and external expenses | | | 295 386.00 | |
FX Taxes, duties, and similar payments | | | 111 742.00 | |
FY Salaries and Wages | | | 230 669.00 | |
FZ Social Security Contributions | | | 78 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 1 575 272.00 | |
GG - OPERATING RESULT (I - II) | | | 163 961.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 10 316.00 | 416.00 | | 10 316.00 |
HD Total exceptional income (VII) | 10 316.00 | 416.00 | | 10 316.00 |
HF Exceptional expenses on capital transactions | 1 931.00 | 553.00 | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 553.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 385.00 | -136.00 | | 8 385.00 |
HK Income tax | 40 962.00 | 33 096.00 | | 40 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 660.00 | 1 626 816.00 | | 1 749 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 328.00 | 1 514 676.00 | | 1 618 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 331.00 | 112 139.00 | | 131 331.00 |
HP References: Equipment leasing | 8 709.00 | 6 406.00 | | 8 709.00 |
