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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 693.00 | | 138 693.00 | 138 693.00 |
AP Buildings | 36 871.00 | 21 962.00 | 14 909.00 | 36 871.00 |
AR Technical installations, industrial equipment and tools | 100 947.00 | 67 224.00 | 33 723.00 | 100 947.00 |
AT Other tangible assets | 57 996.00 | 26 801.00 | 31 195.00 | 57 996.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 340 107.00 | 115 987.00 | 224 120.00 | 340 107.00 |
BT Goods | 267 023.00 | | 267 023.00 | 267 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 442.00 | | 10 442.00 | 10 442.00 |
BZ Other receivables | 28 963.00 | | 28 963.00 | 28 963.00 |
CF Cash and cash equivalents | 258 915.00 | | 258 915.00 | 258 915.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 568 706.00 | | 568 706.00 | 568 706.00 |
CO Grand total (0 to V) | 908 813.00 | 115 987.00 | 792 826.00 | 908 813.00 |
CU Other investments | 5 550.00 | | 5 550.00 | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 225 951.00 | 180 589.00 | | 225 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 432.00 | 65 363.00 | | 56 432.00 |
DJ Investment subsidies | 4 685.00 | 5 685.00 | | 4 685.00 |
DL TOTAL (I) | 323 657.00 | 288 224.00 | | 323 657.00 |
DU Loans and Debts from Credit Institutions (3) | 233 279.00 | 113 737.00 | | 233 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 953.00 | 34 707.00 | | 48 953.00 |
DX Trade payables and related accounts | 131 062.00 | 64 642.00 | | 131 062.00 |
DY Tax and social security liabilities | 52 995.00 | 25 051.00 | | 52 995.00 |
EA Other liabilities | 2 880.00 | 139.00 | | 2 880.00 |
EC TOTAL (IV) | 469 170.00 | 238 276.00 | | 469 170.00 |
EE Grand total (I to V) | 792 826.00 | 526 500.00 | | 792 826.00 |
EG Accrued income and payables due within one year | 386 182.00 | 145 746.00 | | 386 182.00 |
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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 | | | 572 460.00 | |
FG Production sold - services | | | 224 874.00 | |
FJ Net sales | | | 797 334.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 808 935.00 | |
FS Purchases of goods (including customs duties) | | | 477 955.00 | |
FT Inventory change (goods) | | | -40 936.00 | |
FW Other purchases and external expenses | | | 118 406.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 136 881.00 | |
FZ Social Security Contributions | | | 15 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 681.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 741 793.00 | |
GG - OPERATING RESULT (I - II) | | | 67 143.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 194.00 | | 195.00 |
HB Exceptional income from capital transactions | 3 217.00 | 2 200.00 | | 3 217.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 3 412.00 | 2 394.00 | | 3 412.00 |
HE Exceptional expenses on management operations | 180.00 | 3 406.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 11.00 | 1 348.00 | | 11.00 |
HG Exceptional depreciation and provisions | | 1 388.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 6 142.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 221.00 | -3 748.00 | | 3 221.00 |
HK Income tax | 10 693.00 | 18 536.00 | | 10 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 414.00 | 715 347.00 | | 812 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 982.00 | 649 985.00 | | 755 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 432.00 | 65 363.00 | | 56 432.00 |
HP References: Equipment leasing | 4 389.00 | 4 023.00 | | 4 389.00 |
