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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 | 12 976.00 | 1 478.00 | 11 497.00 | 12 976.00 |
AJ Other Intangible Assets | 26 000.00 | 26 000.00 | | 26 000.00 |
AP Buildings | 43 787.00 | 17 601.00 | 26 186.00 | 43 787.00 |
AR Technical installations, industrial equipment and tools | 126 425.00 | 121 505.00 | 4 919.00 | 126 425.00 |
AT Other tangible assets | 138 362.00 | 103 486.00 | 34 877.00 | 138 362.00 |
BH Other financial assets | 37 131.00 | | 37 131.00 | 37 131.00 |
BJ TOTAL (I) | 388 183.00 | 270 071.00 | 118 112.00 | 388 183.00 |
BT Goods | 398 199.00 | 73 834.00 | 324 365.00 | 398 199.00 |
BX Customers and related accounts | 1 447 013.00 | 27 015.00 | 1 419 999.00 | 1 447 013.00 |
BZ Other receivables | 915 686.00 | | 915 686.00 | 915 686.00 |
CF Cash and cash equivalents | 768 989.00 | | 768 989.00 | 768 989.00 |
CH Prepaid expenses | 38 726.00 | | 38 726.00 | 38 726.00 |
CJ TOTAL (II) | 3 568 612.00 | 100 848.00 | 3 467 764.00 | 3 568 612.00 |
CO Grand total (0 to V) | 3 956 795.00 | 370 919.00 | 3 585 876.00 | 3 956 795.00 |
CP Shares due in less than one year | 37 131.00 | | | 37 131.00 |
CU Other investments | 3 501.00 | | 3 501.00 | 3 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 2 202.00 | 2 202.00 | | 2 202.00 |
DH Retained earnings | 1 709 920.00 | 1 511 334.00 | | 1 709 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 972.00 | 273 586.00 | | 404 972.00 |
DL TOTAL (I) | 2 942 095.00 | 2 612 122.00 | | 2 942 095.00 |
DU Loans and Debts from Credit Institutions (3) | 11 405.00 | 19 705.00 | | 11 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | 1 300.00 | | 7 300.00 |
DW Advances and down payments received on current orders | 6 838.00 | 12 866.00 | | 6 838.00 |
DX Trade payables and related accounts | 384 267.00 | 391 260.00 | | 384 267.00 |
DY Tax and social security liabilities | 233 971.00 | 165 097.00 | | 233 971.00 |
EA Other liabilities | | 1 554.00 | | |
EC TOTAL (IV) | 643 781.00 | 591 783.00 | | 643 781.00 |
EE Grand total (I to V) | 3 585 876.00 | 3 203 905.00 | | 3 585 876.00 |
EG Accrued income and payables due within one year | 632 376.00 | 583 481.00 | | 632 376.00 |
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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 | 3 828 246.00 | | 3 828 246.00 | 3 828 246.00 |
FG Production sold - services | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 3 854 646.00 | | 3 854 646.00 | 3 854 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 263.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 858 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 954 677.00 | |
FT Inventory change (goods) | | | 40 616.00 | |
FW Other purchases and external expenses | | | 546 258.00 | |
FX Taxes, duties, and similar payments | | | 13 216.00 | |
FY Salaries and Wages | | | 572 328.00 | |
FZ Social Security Contributions | | | 145 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 622.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 308 904.00 | |
GG - OPERATING RESULT (I - II) | | | 550 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 229.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 16 270.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 263.00 | 37 089.00 | | 4 263.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 27 349.00 | | | 27 349.00 |
HH Total exceptional expenses (VIII) | 27 349.00 | | | 27 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 349.00 | | | -19 349.00 |
HK Income tax | 139 362.00 | 98 098.00 | | 139 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 233.00 | 3 034 190.00 | | 3 883 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 261.00 | 2 760 603.00 | | 3 478 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 972.00 | 273 586.00 | | 404 972.00 |
HP References: Equipment leasing | 35 827.00 | 35 827.00 | | 35 827.00 |
