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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 300.00 | 11 655.00 | 21 645.00 | 33 300.00 |
AP Buildings | 212 271.00 | 14 966.00 | 197 305.00 | 212 271.00 |
AR Technical installations, industrial equipment and tools | 24 193.00 | 11 521.00 | 12 672.00 | 24 193.00 |
AT Other tangible assets | 29 030.00 | 16 549.00 | 12 481.00 | 29 030.00 |
AV Fixed assets in progress | 3 997.00 | | 3 997.00 | 3 997.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 305 103.00 | 54 691.00 | 250 413.00 | 305 103.00 |
BT Goods | 196 800.00 | | 196 800.00 | 196 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 901.00 | | 71 901.00 | 71 901.00 |
BZ Other receivables | 31 586.00 | | 31 586.00 | 31 586.00 |
CF Cash and cash equivalents | 39 475.00 | | 39 475.00 | 39 475.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 340 372.00 | | 340 372.00 | 340 372.00 |
CO Grand total (0 to V) | 645 475.00 | 54 691.00 | 590 784.00 | 645 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 62 115.00 | 38 864.00 | | 62 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 508.00 | 23 251.00 | | 40 508.00 |
DK Regulated provisions | | 1 068.00 | | |
DL TOTAL (I) | 148 823.00 | 108 315.00 | | 148 823.00 |
DU Loans and Debts from Credit Institutions (3) | 276 864.00 | 231 618.00 | | 276 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 656.00 | 97 356.00 | | 85 656.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 37 897.00 | 96 092.00 | | 37 897.00 |
DY Tax and social security liabilities | 19 464.00 | 10 440.00 | | 19 464.00 |
EA Other liabilities | 22 080.00 | 7 188.00 | | 22 080.00 |
EC TOTAL (IV) | 441 961.00 | 443 894.00 | | 441 961.00 |
EE Grand total (I to V) | 590 784.00 | 552 209.00 | | 590 784.00 |
EG Accrued income and payables due within one year | 245 175.00 | 292 072.00 | | 245 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 93.00 | | 156.00 |
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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 | 1 096 198.00 | | 1 096 198.00 | 1 096 198.00 |
FG Production sold - services | 272 217.00 | | 272 217.00 | 272 217.00 |
FJ Net sales | 1 368 415.00 | | 1 368 415.00 | 1 368 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 592.00 | |
FQ Other income | | | 2 874.00 | |
FR Total operating income (I) | | | 1 409 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 561.00 | |
FT Inventory change (goods) | | | 62 435.00 | |
FU Purchases of raw materials and other supplies | | | 6 453.00 | |
FW Other purchases and external expenses | | | 102 964.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 75 307.00 | |
FZ Social Security Contributions | | | 20 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 712.00 | |
GE Other Expenses | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 1 353 740.00 | |
GG - OPERATING RESULT (I - II) | | | 56 141.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 592.00 | 2 278.00 | | 38 592.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 153.00 | | |
HB Exceptional income from capital transactions | 19 357.00 | 1 700.00 | | 19 357.00 |
HC Reversals of provisions and transfers of expenses | | 1 169.00 | | |
HD Total exceptional income (VII) | 19 357.00 | 3 022.00 | | 19 357.00 |
HE Exceptional expenses on management operations | 3 973.00 | 9 328.00 | | 3 973.00 |
HF Exceptional expenses on capital transactions | 15 672.00 | 2 547.00 | | 15 672.00 |
HG Exceptional depreciation and provisions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 19 644.00 | 11 976.00 | | 19 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -8 954.00 | | -287.00 |
HK Income tax | 10 166.00 | 4 707.00 | | 10 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 251.00 | 1 172 668.00 | | 1 429 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 742.00 | 1 149 417.00 | | 1 388 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 508.00 | 23 251.00 | | 40 508.00 |
