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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 129.00 | | 288 129.00 | 288 129.00 |
AP Buildings | 102 577.00 | 102 315.00 | 263.00 | 102 577.00 |
AR Technical installations, industrial equipment and tools | 3 657.00 | 3 486.00 | 171.00 | 3 657.00 |
AT Other tangible assets | 74 210.00 | 68 153.00 | 6 057.00 | 74 210.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 569 397.00 | 173 954.00 | 395 443.00 | 569 397.00 |
BT Goods | 159 290.00 | | 159 290.00 | 159 290.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 10 250.00 | | 10 250.00 | 10 250.00 |
BZ Other receivables | 4 183.00 | | 4 183.00 | 4 183.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 009.00 | | 97 009.00 | 97 009.00 |
CH Prepaid expenses | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 281 289.00 | | 281 289.00 | 281 289.00 |
CO Grand total (0 to V) | 850 686.00 | 173 954.00 | 676 732.00 | 850 686.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 100 664.00 | | 100 664.00 | 100 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 439 530.00 | 578 609.00 | | 439 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 535.00 | 40 921.00 | | 90 535.00 |
DL TOTAL (I) | 546 835.00 | 636 300.00 | | 546 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 144.00 | 102.00 | | 4 144.00 |
DX Trade payables and related accounts | 80 478.00 | 70 545.00 | | 80 478.00 |
DY Tax and social security liabilities | 45 276.00 | 42 446.00 | | 45 276.00 |
EC TOTAL (IV) | 129 898.00 | 141 544.00 | | 129 898.00 |
EE Grand total (I to V) | 676 732.00 | 777 844.00 | | 676 732.00 |
EG Accrued income and payables due within one year | 129 898.00 | 128 370.00 | | 129 898.00 |
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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 | 1 224 595.00 | | 1 224 595.00 | 1 224 595.00 |
FG Production sold - services | 12 143.00 | | 12 143.00 | 12 143.00 |
FJ Net sales | 1 236 738.00 | | 1 236 738.00 | 1 236 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 462.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 256 226.00 | |
FS Purchases of goods (including customs duties) | | | 830 801.00 | |
FT Inventory change (goods) | | | -45 617.00 | |
FU Purchases of raw materials and other supplies | | | 805.00 | |
FW Other purchases and external expenses | | | 74 644.00 | |
FX Taxes, duties, and similar payments | | | 13 362.00 | |
FY Salaries and Wages | | | 180 762.00 | |
FZ Social Security Contributions | | | 71 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 129 200.00 | |
GG - OPERATING RESULT (I - II) | | | 127 027.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 462.00 | 2 765.00 | | 19 462.00 |
A2 TOTAL ASSETS | 41 762.00 | 39 553.00 | | 41 762.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 3 097.00 | | | 3 097.00 |
HF Exceptional expenses on capital transactions | 2 654.00 | | | 2 654.00 |
HH Total exceptional expenses (VIII) | 5 751.00 | | | 5 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 401.00 | | | -5 401.00 |
HK Income tax | 29 970.00 | 7 084.00 | | 29 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 664.00 | 1 197 551.00 | | 1 257 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 129.00 | 1 156 630.00 | | 1 167 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 535.00 | 40 921.00 | | 90 535.00 |
HP References: Equipment leasing | 1 504.00 | 1 918.00 | | 1 504.00 |
