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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
AH Goodwill | 70 234.00 | | 70 234.00 | 70 234.00 |
AJ Other Intangible Assets | 17 000.00 | 17 000.00 | | 17 000.00 |
AP Buildings | 8 981.00 | 8 981.00 | | 8 981.00 |
AR Technical installations, industrial equipment and tools | 21 017.00 | 15 065.00 | 5 951.00 | 21 017.00 |
AT Other tangible assets | 24 028.00 | 14 062.00 | 9 966.00 | 24 028.00 |
AV Fixed assets in progress | 1 977.00 | | 1 977.00 | 1 977.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 181 011.00 | 57 455.00 | 123 556.00 | 181 011.00 |
BT Goods | 395 429.00 | | 395 429.00 | 395 429.00 |
BV Advances and down payments on orders | 3 233.00 | | 3 233.00 | 3 233.00 |
BX Customers and related accounts | 19 962.00 | | 19 962.00 | 19 962.00 |
BZ Other receivables | 88 619.00 | 40 000.00 | 48 619.00 | 88 619.00 |
CF Cash and cash equivalents | 32 468.00 | | 32 468.00 | 32 468.00 |
CH Prepaid expenses | 10 455.00 | | 10 455.00 | 10 455.00 |
CJ TOTAL (II) | 550 166.00 | 40 000.00 | 510 166.00 | 550 166.00 |
CO Grand total (0 to V) | 731 176.00 | 97 455.00 | 633 722.00 | 731 176.00 |
CU Other investments | 35 407.00 | | 35 407.00 | 35 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 90 286.00 | | | 90 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 745.00 | | | 34 745.00 |
DL TOTAL (I) | 169 582.00 | | | 169 582.00 |
DU Loans and Debts from Credit Institutions (3) | 124 699.00 | | | 124 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 917.00 | | | 49 917.00 |
DW Advances and down payments received on current orders | 129 022.00 | | | 129 022.00 |
DX Trade payables and related accounts | 96 253.00 | | | 96 253.00 |
DY Tax and social security liabilities | 64 178.00 | | | 64 178.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 464 140.00 | | | 464 140.00 |
EE Grand total (I to V) | 633 722.00 | | | 633 722.00 |
EG Accrued income and payables due within one year | 326 778.00 | | | 326 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
EI Including equity loans | 49 917.00 | | | 49 917.00 |
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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 | 1 175 049.00 | 37 100.00 | 1 212 149.00 | 1 175 049.00 |
FG Production sold - services | 56 195.00 | | 56 195.00 | 56 195.00 |
FJ Net sales | 1 231 245.00 | 37 100.00 | 1 268 344.00 | 1 231 245.00 |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 278 315.00 | |
FS Purchases of goods (including customs duties) | | | 676 002.00 | |
FT Inventory change (goods) | | | -37 137.00 | |
FU Purchases of raw materials and other supplies | | | 2 630.00 | |
FW Other purchases and external expenses | | | 363 305.00 | |
FX Taxes, duties, and similar payments | | | 26 545.00 | |
FY Salaries and Wages | | | 190 455.00 | |
FZ Social Security Contributions | | | 7 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 859.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 1 239 266.00 | |
GG - OPERATING RESULT (I - II) | | | 39 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 281.00 | | | 2 281.00 |
A4 Equity method investments | 1 409.00 | | | 1 409.00 |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HB Exceptional income from capital transactions | 19 889.00 | | | 19 889.00 |
HD Total exceptional income (VII) | 20 273.00 | | | 20 273.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 9 223.00 | | | 9 223.00 |
HG Exceptional depreciation and provisions | 13 153.00 | | | 13 153.00 |
HH Total exceptional expenses (VIII) | 23 030.00 | | | 23 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 757.00 | | | -2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 165.00 | | | 1 299 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 420.00 | | | 1 264 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 745.00 | | | 34 745.00 |
HP References: Equipment leasing | 7 559.00 | | | 7 559.00 |
