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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 | 459 179.00 | 537 481.00 | 996 661.00 |
AR Technical installations, industrial equipment and tools | 394 677.00 | 373 932.00 | 20 745.00 | 394 677.00 |
AT Other tangible assets | 240 278.00 | 166 563.00 | 73 715.00 | 240 278.00 |
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) | 2 030 917.00 | 999 675.00 | 1 031 241.00 | 2 030 917.00 |
BT Goods | 265 014.00 | | 265 014.00 | 265 014.00 |
BX Customers and related accounts | 90 739.00 | | 90 739.00 | 90 739.00 |
BZ Other receivables | 8 610.00 | 22 031.00 | -13 420.00 | 8 610.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 375 160.00 | | 375 160.00 | 375 160.00 |
CH Prepaid expenses | 20 773.00 | | 20 773.00 | 20 773.00 |
CJ TOTAL (II) | 960 298.00 | 22 031.00 | 938 267.00 | 960 298.00 |
CO Grand total (0 to V) | 2 991 216.00 | 1 021 706.00 | 1 969 509.00 | 2 991 216.00 |
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 | 328 159.00 | | | 328 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 377.00 | | | 136 377.00 |
DJ Investment subsidies | 400.00 | | | 400.00 |
DL TOTAL (I) | 473 321.00 | | | 473 321.00 |
DU Loans and Debts from Credit Institutions (3) | 949 784.00 | | | 949 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 253.00 | | | 74 253.00 |
DW Advances and down payments received on current orders | 7 633.00 | | | 7 633.00 |
DX Trade payables and related accounts | 99 884.00 | | | 99 884.00 |
DY Tax and social security liabilities | 140 535.00 | | | 140 535.00 |
EA Other liabilities | 224 097.00 | | | 224 097.00 |
EC TOTAL (IV) | 1 496 187.00 | | | 1 496 187.00 |
EE Grand total (I to V) | 1 969 509.00 | | | 1 969 509.00 |
EG Accrued income and payables due within one year | 647 933.00 | | | 647 933.00 |
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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 | 2 883 628.00 | | 2 883 628.00 | 2 883 628.00 |
FD Production sold - goods | 30 138.00 | | 30 138.00 | 30 138.00 |
FJ Net sales | 2 913 767.00 | | 2 913 767.00 | 2 913 767.00 |
FO Operating subsidies | | | 16 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 332.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 948 214.00 | |
FS Purchases of goods (including customs duties) | | | 1 676 638.00 | |
FT Inventory change (goods) | | | 75 914.00 | |
FU Purchases of raw materials and other supplies | | | 70 100.00 | |
FW Other purchases and external expenses | | | 316 543.00 | |
FX Taxes, duties, and similar payments | | | 84 957.00 | |
FY Salaries and Wages | | | 375 218.00 | |
FZ Social Security Contributions | | | 77 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 618.00 | |
GE Other Expenses | | | 37 696.00 | |
GF Total Operating Expenses (II) | | | 2 797 085.00 | |
GG - OPERATING RESULT (I - II) | | | 151 129.00 | |
GL Other interest and similar income | | | 30 394.00 | |
GP Total financial income (V) | | | 30 394.00 | |
GR Interest and similar expenses | | | 19 599.00 | |
GU Total financial expenses (VI) | | | 19 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 332.00 | | | 17 332.00 |
A4 Equity method investments | 37 153.00 | | | 37 153.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 21 450.00 | | | 21 450.00 |
HD Total exceptional income (VII) | 21 628.00 | | | 21 628.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 616.00 | | | 21 616.00 |
HK Income tax | 47 163.00 | | | 47 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 236.00 | | | 3 000 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 859.00 | | | 2 863 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 377.00 | | | 136 377.00 |
HP References: Equipment leasing | 10 578.00 | | | 10 578.00 |
