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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 3 829.00 | 3 829.00 | | 3 829.00 |
AR Technical installations, industrial equipment and tools | 7 050.00 | 6 124.00 | 926.00 | 7 050.00 |
AT Other tangible assets | 170 338.00 | 150 901.00 | 19 437.00 | 170 338.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 683 762.00 | 160 855.00 | 522 907.00 | 683 762.00 |
BT Goods | 116 401.00 | | 116 401.00 | 116 401.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 25 351.00 | | 25 351.00 | 25 351.00 |
BZ Other receivables | 110 210.00 | | 110 210.00 | 110 210.00 |
CF Cash and cash equivalents | 73 417.00 | | 73 417.00 | 73 417.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 329 357.00 | | 329 357.00 | 329 357.00 |
CO Grand total (0 to V) | 1 013 119.00 | 160 855.00 | 852 264.00 | 1 013 119.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CU Other investments | 44 807.00 | | 44 807.00 | 44 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153.00 | 153.00 | | 153.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 100 766.00 | 45 692.00 | | 100 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 129.00 | 125 075.00 | | 138 129.00 |
DL TOTAL (I) | 239 063.00 | 170 935.00 | | 239 063.00 |
DU Loans and Debts from Credit Institutions (3) | 365 637.00 | 416 423.00 | | 365 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 214.00 | 54 113.00 | | 36 214.00 |
DX Trade payables and related accounts | 159 796.00 | 153 771.00 | | 159 796.00 |
DY Tax and social security liabilities | 51 555.00 | 42 069.00 | | 51 555.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 613 201.00 | 666 623.00 | | 613 201.00 |
EE Grand total (I to V) | 852 264.00 | 837 558.00 | | 852 264.00 |
EG Accrued income and payables due within one year | 298 722.00 | 300 994.00 | | 298 722.00 |
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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 | 1 802 557.00 | | 1 802 557.00 | 1 802 557.00 |
FG Production sold - services | 40 646.00 | | 40 646.00 | 40 646.00 |
FJ Net sales | 1 843 204.00 | | 1 843 204.00 | 1 843 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 844 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 794.00 | |
FT Inventory change (goods) | | | -17 851.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 886.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 247 702.00 | |
FZ Social Security Contributions | | | 48 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 662 783.00 | |
GG - OPERATING RESULT (I - II) | | | 181 380.00 | |
GL Other interest and similar income | | | 6 342.00 | |
GP Total financial income (V) | | | 6 342.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 334.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 495.00 | | 4.00 |
HK Income tax | 46 834.00 | 41 757.00 | | 46 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 505.00 | 1 766 179.00 | | 1 850 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 376.00 | 1 641 104.00 | | 1 712 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 129.00 | 125 075.00 | | 138 129.00 |
