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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 676.00 | 3 381.00 | 1 295.00 | 4 676.00 |
AH Goodwill | 173 814.00 | | 173 814.00 | 173 814.00 |
AR Technical installations, industrial equipment and tools | 39 277.00 | 26 391.00 | 12 886.00 | 39 277.00 |
AT Other tangible assets | 21 452.00 | 10 203.00 | 11 249.00 | 21 452.00 |
BH Other financial assets | 7 693.00 | | 7 693.00 | 7 693.00 |
BJ TOTAL (I) | 246 911.00 | 39 975.00 | 206 936.00 | 246 911.00 |
BT Goods | 110 608.00 | | 110 608.00 | 110 608.00 |
BV Advances and down payments on orders | 21 987.00 | | 21 987.00 | 21 987.00 |
BX Customers and related accounts | 167 213.00 | 711.00 | 166 502.00 | 167 213.00 |
BZ Other receivables | 42 681.00 | | 42 681.00 | 42 681.00 |
CF Cash and cash equivalents | 52 804.00 | | 52 804.00 | 52 804.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 396 661.00 | 711.00 | 395 950.00 | 396 661.00 |
CO Grand total (0 to V) | 643 573.00 | 40 686.00 | 602 886.00 | 643 573.00 |
CP Shares due in less than one year | 7 693.00 | | | 7 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 183.00 | 72 481.00 | | 106 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 943.00 | 33 702.00 | | 43 943.00 |
DL TOTAL (I) | 151 226.00 | 107 283.00 | | 151 226.00 |
DU Loans and Debts from Credit Institutions (3) | 232 021.00 | 245 663.00 | | 232 021.00 |
DX Trade payables and related accounts | 145 698.00 | 106 255.00 | | 145 698.00 |
DY Tax and social security liabilities | 73 450.00 | 61 856.00 | | 73 450.00 |
EA Other liabilities | 491.00 | 32 088.00 | | 491.00 |
EC TOTAL (IV) | 451 660.00 | 445 863.00 | | 451 660.00 |
EE Grand total (I to V) | 602 886.00 | 553 146.00 | | 602 886.00 |
EG Accrued income and payables due within one year | 231 666.00 | 274 961.00 | | 231 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 002.00 | 13 593.00 | | 2 002.00 |
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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 | 885 077.00 | | 885 077.00 | 885 077.00 |
FG Production sold - services | 307 312.00 | | 307 312.00 | 307 312.00 |
FJ Net sales | 1 192 388.00 | | 1 192 388.00 | 1 192 388.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 39 030.00 | |
FR Total operating income (I) | | | 1 248 557.00 | |
FS Purchases of goods (including customs duties) | | | 703 525.00 | |
FT Inventory change (goods) | | | -58.00 | |
FU Purchases of raw materials and other supplies | | | -15 288.00 | |
FW Other purchases and external expenses | | | 206 840.00 | |
FX Taxes, duties, and similar payments | | | 7 413.00 | |
FY Salaries and Wages | | | 212 802.00 | |
FZ Social Security Contributions | | | 64 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 1 195 061.00 | |
GG - OPERATING RESULT (I - II) | | | 53 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | 3 305.00 | | 286.00 |
A2 TOTAL ASSETS | 4 496.00 | 4 056.00 | | 4 496.00 |
HA Exceptional income from management transactions | 2 627.00 | | | 2 627.00 |
HD Total exceptional income (VII) | 2 627.00 | | | 2 627.00 |
HE Exceptional expenses on management operations | 10.00 | 6.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 6.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617.00 | -6.00 | | 2 617.00 |
HK Income tax | 8 515.00 | 4 893.00 | | 8 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 253.00 | 967 521.00 | | 1 251 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 310.00 | 933 819.00 | | 1 207 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 943.00 | 33 702.00 | | 43 943.00 |
HP References: Equipment leasing | -111.00 | | | -111.00 |
