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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 146 351.00 | |
AR Technical installations, industrial equipment and tools | | | 32 463.00 | |
AT Other tangible assets | | | 203 109.00 | |
BD Other fixed assets | | | 15 388.00 | |
BH Other financial assets | | | 244.00 | |
BJ TOTAL (I) | | | 397 555.00 | |
BL Raw materials, supplies | | | 2 978.00 | |
BT Goods | | | 37 397.00 | |
BX Customers and related accounts | | | 514 908.00 | |
BZ Other receivables | | | 239 678.00 | |
CD Marketable securities | | | 130 031.00 | |
CF Cash and cash equivalents | | | 235 720.00 | |
CH Prepaid expenses | | | 5 987.00 | |
CJ TOTAL (II) | | | 1 166 698.00 | |
CO Grand total (0 to V) | | | 1 564 253.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 853.00 | 161 066.00 | | 9 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 166.00 | 48 788.00 | | 40 166.00 |
DL TOTAL (I) | 94 019.00 | 253 854.00 | | 94 019.00 |
DU Loans and Debts from Credit Institutions (3) | 223 286.00 | 281 586.00 | | 223 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 533.00 | 872 144.00 | | 878 533.00 |
DW Advances and down payments received on current orders | 2 114.00 | 1 899.00 | | 2 114.00 |
DX Trade payables and related accounts | 232 968.00 | 170 086.00 | | 232 968.00 |
DY Tax and social security liabilities | 96 417.00 | 106 670.00 | | 96 417.00 |
EA Other liabilities | 36 917.00 | 10 070.00 | | 36 917.00 |
EB Prepaid income (2) | | 4 367.00 | | |
EC TOTAL (IV) | 1 470 233.00 | 1 446 821.00 | | 1 470 233.00 |
EE Grand total (I to V) | 1 564 253.00 | 1 700 675.00 | | 1 564 253.00 |
EI Including equity loans | 878 533.00 | | | 878 533.00 |
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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 | | | 3 087 154.00 | |
FD Production sold - goods | | | 241 262.00 | |
FJ Net sales | | | 3 328 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 5 806.00 | |
FR Total operating income (I) | | | 3 335 708.00 | |
FS Purchases of goods (including customs duties) | | | 2 706 694.00 | |
FT Inventory change (goods) | | | 2 729.00 | |
FU Purchases of raw materials and other supplies | | | 6 460.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 189 797.00 | |
FX Taxes, duties, and similar payments | | | 12 100.00 | |
FY Salaries and Wages | | | 226 349.00 | |
FZ Social Security Contributions | | | 44 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 454.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 3 281 686.00 | |
GG - OPERATING RESULT (I - II) | | | 54 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 12 997.00 | |
GU Total financial expenses (VI) | | | 12 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 182.00 | 1 000.00 | | 1 182.00 |
HB Exceptional income from capital transactions | 32 120.00 | | | 32 120.00 |
HD Total exceptional income (VII) | 33 302.00 | 1 000.00 | | 33 302.00 |
HE Exceptional expenses on management operations | 5 488.00 | 117.00 | | 5 488.00 |
HF Exceptional expenses on capital transactions | 6 879.00 | | | 6 879.00 |
HH Total exceptional expenses (VIII) | 12 367.00 | 117.00 | | 12 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 935.00 | 883.00 | | 20 935.00 |
HK Income tax | 21 930.00 | 36 108.00 | | 21 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 145.00 | 2 744 315.00 | | 3 369 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 979.00 | 2 695 528.00 | | 3 328 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 166.00 | 48 788.00 | | 40 166.00 |
