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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 | 513 836.00 | 482 824.00 | 996 661.00 |
AR Technical installations, industrial equipment and tools | 412 855.00 | 381 334.00 | 31 521.00 | 412 855.00 |
AT Other tangible assets | 264 888.00 | 189 622.00 | 75 266.00 | 264 888.00 |
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) | 2 073 705.00 | 1 084 793.00 | 988 911.00 | 2 073 705.00 |
BT Goods | 367 820.00 | | 367 820.00 | 367 820.00 |
BX Customers and related accounts | 135 473.00 | | 135 473.00 | 135 473.00 |
BZ Other receivables | 11 201.00 | 22 031.00 | -10 829.00 | 11 201.00 |
CF Cash and cash equivalents | 375 883.00 | | 375 883.00 | 375 883.00 |
CH Prepaid expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 897 603.00 | 22 031.00 | 875 572.00 | 897 603.00 |
CO Grand total (0 to V) | 2 971 308.00 | 1 106 824.00 | 1 864 483.00 | 2 971 308.00 |
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 | 464 537.00 | | | 464 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 345.00 | | | 75 345.00 |
DL TOTAL (I) | 548 267.00 | | | 548 267.00 |
DU Loans and Debts from Credit Institutions (3) | 841 699.00 | | | 841 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 811.00 | | | 61 811.00 |
DW Advances and down payments received on current orders | 10 483.00 | | | 10 483.00 |
DX Trade payables and related accounts | 107 255.00 | | | 107 255.00 |
DY Tax and social security liabilities | 98 488.00 | | | 98 488.00 |
EA Other liabilities | 196 478.00 | | | 196 478.00 |
EC TOTAL (IV) | 1 316 216.00 | | | 1 316 216.00 |
EE Grand total (I to V) | 1 864 483.00 | | | 1 864 483.00 |
EG Accrued income and payables due within one year | 634 034.00 | | | 634 034.00 |
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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 | 2 805 402.00 | | 2 805 402.00 | 2 805 402.00 |
FD Production sold - goods | 25 756.00 | | 25 756.00 | 25 756.00 |
FJ Net sales | 2 831 159.00 | | 2 831 159.00 | 2 831 159.00 |
FO Operating subsidies | | | 18 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 431.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 864 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 962.00 | |
FT Inventory change (goods) | | | -102 805.00 | |
FU Purchases of raw materials and other supplies | | | 80 070.00 | |
FW Other purchases and external expenses | | | 293 760.00 | |
FX Taxes, duties, and similar payments | | | 89 917.00 | |
FY Salaries and Wages | | | 424 851.00 | |
FZ Social Security Contributions | | | 69 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 483.00 | |
GE Other Expenses | | | 37 424.00 | |
GF Total Operating Expenses (II) | | | 2 772 874.00 | |
GG - OPERATING RESULT (I - II) | | | 91 736.00 | |
GL Other interest and similar income | | | 30 580.00 | |
GP Total financial income (V) | | | 30 580.00 | |
GR Interest and similar expenses | | | 22 125.00 | |
GU Total financial expenses (VI) | | | 22 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 431.00 | | | 14 431.00 |
A4 Equity method investments | 37 291.00 | | | 37 291.00 |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HB Exceptional income from capital transactions | 18 900.00 | | | 18 900.00 |
HD Total exceptional income (VII) | 19 547.00 | | | 19 547.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HF Exceptional expenses on capital transactions | 20 487.00 | | | 20 487.00 |
HH Total exceptional expenses (VIII) | 21 069.00 | | | 21 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | | | -1 522.00 |
HK Income tax | 23 324.00 | | | 23 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 738.00 | | | 2 914 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 392.00 | | | 2 839 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 345.00 | | | 75 345.00 |
HP References: Equipment leasing | 8 613.00 | | | 8 613.00 |
