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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
AH Goodwill | 139 995.00 | | 139 995.00 | 139 995.00 |
AN Land | 6 105.00 | 6 105.00 | | 6 105.00 |
AP Buildings | 804 145.00 | 296 215.00 | 507 929.00 | 804 145.00 |
AR Technical installations, industrial equipment and tools | 119 019.00 | 89 078.00 | 29 940.00 | 119 019.00 |
AT Other tangible assets | 76 416.00 | 65 192.00 | 11 224.00 | 76 416.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 1 150 637.00 | 461 514.00 | 689 122.00 | 1 150 637.00 |
BT Goods | 94 717.00 | | 94 717.00 | 94 717.00 |
BX Customers and related accounts | 68 026.00 | | 68 026.00 | 68 026.00 |
BZ Other receivables | 7 100.00 | | 7 100.00 | 7 100.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 367 179.00 | | 367 179.00 | 367 179.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 574 155.00 | | 574 155.00 | 574 155.00 |
CO Grand total (0 to V) | 1 724 793.00 | 461 514.00 | 1 263 278.00 | 1 724 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 618.00 | 147 618.00 | | 147 618.00 |
DD Legal reserve (1) | 14 762.00 | 14 762.00 | | 14 762.00 |
DG Other reserves | 464 979.00 | 428 365.00 | | 464 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 645.00 | 53 113.00 | | 99 645.00 |
DJ Investment subsidies | 28 945.00 | 30 321.00 | | 28 945.00 |
DL TOTAL (I) | 755 950.00 | 674 180.00 | | 755 950.00 |
DU Loans and Debts from Credit Institutions (3) | 223 337.00 | 422 818.00 | | 223 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 872.00 | 18 373.00 | | 32 872.00 |
DX Trade payables and related accounts | 141 435.00 | 83 032.00 | | 141 435.00 |
DY Tax and social security liabilities | 107 073.00 | 69 351.00 | | 107 073.00 |
EA Other liabilities | 2 608.00 | 28 866.00 | | 2 608.00 |
EC TOTAL (IV) | 507 325.00 | 622 443.00 | | 507 325.00 |
EE Grand total (I to V) | 1 263 278.00 | 1 296 623.00 | | 1 263 278.00 |
EG Accrued income and payables due within one year | 334 783.00 | 622 443.00 | | 334 783.00 |
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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 | 1 186 771.00 | | 1 186 771.00 | 1 186 771.00 |
FD Production sold - goods | 6 556.00 | | 6 556.00 | 6 556.00 |
FG Production sold - services | 371 684.00 | | 371 684.00 | 371 684.00 |
FJ Net sales | 1 565 011.00 | | 1 565 011.00 | 1 565 011.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 933.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 1 572 412.00 | |
FS Purchases of goods (including customs duties) | | | 817 996.00 | |
FT Inventory change (goods) | | | -13 038.00 | |
FU Purchases of raw materials and other supplies | | | -1 318.00 | |
FW Other purchases and external expenses | | | 167 956.00 | |
FX Taxes, duties, and similar payments | | | 8 794.00 | |
FY Salaries and Wages | | | 356 689.00 | |
FZ Social Security Contributions | | | 49 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 690.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 1 437 987.00 | |
GG - OPERATING RESULT (I - II) | | | 134 425.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 376.00 | 1 376.00 | | 1 376.00 |
HD Total exceptional income (VII) | 1 376.00 | 1 376.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | 1 376.00 | | 804.00 |
HK Income tax | 29 963.00 | 12 315.00 | | 29 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 819.00 | 1 396 955.00 | | 1 573 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 174.00 | 1 343 842.00 | | 1 474 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 645.00 | 53 113.00 | | 99 645.00 |
HP References: Equipment leasing | 2 850.00 | 2 680.00 | | 2 850.00 |
