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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 63 919.00 | 60 231.00 | 3 688.00 | 63 919.00 |
AR Technical installations, industrial equipment and tools | 61 613.00 | 57 300.00 | 4 313.00 | 61 613.00 |
AT Other tangible assets | 41 439.00 | 29 550.00 | 11 889.00 | 41 439.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 189 739.00 | 149 039.00 | 40 700.00 | 189 739.00 |
BT Goods | 469 601.00 | 8 586.00 | 461 015.00 | 469 601.00 |
BV Advances and down payments on orders | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 472 876.00 | 33 011.00 | 439 865.00 | 472 876.00 |
BZ Other receivables | 112 687.00 | | 112 687.00 | 112 687.00 |
CF Cash and cash equivalents | 663 542.00 | | 663 542.00 | 663 542.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 1 727 898.00 | 41 597.00 | 1 686 301.00 | 1 727 898.00 |
CO Grand total (0 to V) | 1 917 637.00 | 190 636.00 | 1 727 001.00 | 1 917 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 1 467.00 | 1 467.00 | | 1 467.00 |
DG Other reserves | 673 739.00 | 581 651.00 | | 673 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 652.00 | 92 088.00 | | 91 652.00 |
DL TOTAL (I) | 775 853.00 | 684 201.00 | | 775 853.00 |
DP Provisions for Risks | 56 516.00 | 25 928.00 | | 56 516.00 |
DR TOTAL (IV) | 56 516.00 | 25 928.00 | | 56 516.00 |
DU Loans and Debts from Credit Institutions (3) | 181 106.00 | 300 438.00 | | 181 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 634.00 | 5 128.00 | | 7 634.00 |
DW Advances and down payments received on current orders | 12 655.00 | 15 356.00 | | 12 655.00 |
DX Trade payables and related accounts | 415 380.00 | 388 989.00 | | 415 380.00 |
DY Tax and social security liabilities | 108 275.00 | 92 296.00 | | 108 275.00 |
EA Other liabilities | 169 583.00 | 80 852.00 | | 169 583.00 |
EC TOTAL (IV) | 894 632.00 | 883 059.00 | | 894 632.00 |
EE Grand total (I to V) | 1 727 001.00 | 1 593 188.00 | | 1 727 001.00 |
EG Accrued income and payables due within one year | 753 340.00 | 583 059.00 | | 753 340.00 |
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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 | 2 982 672.00 | | 2 982 672.00 | 2 982 672.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 46 529.00 | | 46 529.00 | 46 529.00 |
FJ Net sales | 3 029 201.00 | | 3 029 201.00 | 3 029 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 995.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 3 050 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 250 673.00 | |
FT Inventory change (goods) | | | -47 842.00 | |
FW Other purchases and external expenses | | | 317 125.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 250 835.00 | |
FZ Social Security Contributions | | | 89 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 318.00 | |
GE Other Expenses | | | 9 364.00 | |
GF Total Operating Expenses (II) | | | 2 908 581.00 | |
GG - OPERATING RESULT (I - II) | | | 142 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 552.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 808.00 | | | 808.00 |
HD Total exceptional income (VII) | 808.00 | | | 808.00 |
HE Exceptional expenses on management operations | 441.00 | 45.00 | | 441.00 |
HG Exceptional depreciation and provisions | 21 270.00 | | | 21 270.00 |
HH Total exceptional expenses (VIII) | 21 711.00 | 45.00 | | 21 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 902.00 | -45.00 | | -20 902.00 |
HK Income tax | 27 872.00 | 26 023.00 | | 27 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 906.00 | 2 835 062.00 | | 3 051 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 254.00 | 2 742 974.00 | | 2 960 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 652.00 | 92 088.00 | | 91 652.00 |
HP References: Equipment leasing | 37 785.00 | 38 322.00 | | 37 785.00 |
