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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AP Buildings | 996 661.00 | 404 522.00 | 592 138.00 | 996 661.00 |
AR Technical installations, industrial equipment and tools | 392 777.00 | 370 486.00 | 22 291.00 | 392 777.00 |
AT Other tangible assets | 197 553.00 | 179 415.00 | 18 138.00 | 197 553.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 986 292.00 | 954 424.00 | 1 031 868.00 | 1 986 292.00 |
BT Goods | 340 929.00 | | 340 929.00 | 340 929.00 |
BX Customers and related accounts | 40 360.00 | | 40 360.00 | 40 360.00 |
BZ Other receivables | 69 960.00 | 22 031.00 | 47 929.00 | 69 960.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 267 732.00 | | 267 732.00 | 267 732.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 1 104 068.00 | 22 031.00 | 1 082 037.00 | 1 104 068.00 |
CO Grand total (0 to V) | 3 090 361.00 | 976 455.00 | 2 113 905.00 | 3 090 361.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 311 449.00 | | | 311 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 710.00 | | | 16 710.00 |
DJ Investment subsidies | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 337 544.00 | | | 337 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 942.00 | | | 1 183 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 336.00 | | | 81 336.00 |
DW Advances and down payments received on current orders | 8 569.00 | | | 8 569.00 |
DX Trade payables and related accounts | 143 416.00 | | | 143 416.00 |
DY Tax and social security liabilities | 128 689.00 | | | 128 689.00 |
EA Other liabilities | 230 407.00 | | | 230 407.00 |
EC TOTAL (IV) | 1 776 361.00 | | | 1 776 361.00 |
EE Grand total (I to V) | 2 113 905.00 | | | 2 113 905.00 |
EG Accrued income and payables due within one year | 1 188 562.00 | | | 1 188 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530 000.00 | | | 530 000.00 |
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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 | 2 579 565.00 | | 2 579 565.00 | 2 579 565.00 |
FD Production sold - goods | 22 181.00 | | 22 181.00 | 22 181.00 |
FJ Net sales | 2 601 746.00 | | 2 601 746.00 | 2 601 746.00 |
FO Operating subsidies | | | 37 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 759.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 643 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 360.00 | |
FT Inventory change (goods) | | | 132 304.00 | |
FU Purchases of raw materials and other supplies | | | 66 369.00 | |
FW Other purchases and external expenses | | | 260 289.00 | |
FX Taxes, duties, and similar payments | | | 86 234.00 | |
FY Salaries and Wages | | | 398 358.00 | |
FZ Social Security Contributions | | | 77 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 124.00 | |
GE Other Expenses | | | 35 034.00 | |
GF Total Operating Expenses (II) | | | 2 579 770.00 | |
GG - OPERATING RESULT (I - II) | | | 63 883.00 | |
GL Other interest and similar income | | | 27 630.00 | |
GP Total financial income (V) | | | 27 630.00 | |
GR Interest and similar expenses | | | 31 616.00 | |
GU Total financial expenses (VI) | | | 31 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 759.00 | | | 4 759.00 |
A4 Equity method investments | 34 882.00 | | | 34 882.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 40 706.00 | | | 40 706.00 |
HH Total exceptional expenses (VIII) | 40 706.00 | | | 40 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 106.00 | | | -40 106.00 |
HK Income tax | 3 081.00 | | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 884.00 | | | 2 671 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 174.00 | | | 2 655 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 710.00 | | | 16 710.00 |
HP References: Equipment leasing | 7 878.00 | | | 7 878.00 |
