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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 | 8 393.00 | 8 393.00 | | 8 393.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AP Buildings | 154 032.00 | 98 133.00 | 55 899.00 | 154 032.00 |
AR Technical installations, industrial equipment and tools | 77 313.00 | 62 806.00 | 14 506.00 | 77 313.00 |
AT Other tangible assets | 426 137.00 | 370 363.00 | 55 774.00 | 426 137.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 9 368.00 | | 9 368.00 | 9 368.00 |
BJ TOTAL (I) | 1 696 076.00 | 539 696.00 | 1 156 380.00 | 1 696 076.00 |
BL Raw materials, supplies | 15 529.00 | | 15 529.00 | 15 529.00 |
BT Goods | 723 310.00 | | 723 310.00 | 723 310.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 125 168.00 | 3 191.00 | 121 976.00 | 125 168.00 |
BZ Other receivables | 74 377.00 | | 74 377.00 | 74 377.00 |
CF Cash and cash equivalents | 1 535 790.00 | | 1 535 790.00 | 1 535 790.00 |
CH Prepaid expenses | 19 484.00 | | 19 484.00 | 19 484.00 |
CJ TOTAL (II) | 2 493 705.00 | 3 191.00 | 2 490 514.00 | 2 493 705.00 |
CO Grand total (0 to V) | 4 189 782.00 | 542 887.00 | 3 646 895.00 | 4 189 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 488.00 | | | 1 164 488.00 |
DB Share, merger, contribution premiums, etc. | 25 528.00 | | | 25 528.00 |
DD Legal reserve (1) | 23 341.00 | | | 23 341.00 |
DG Other reserves | 128 375.00 | | | 128 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 314.00 | | | 174 314.00 |
DL TOTAL (I) | 1 516 047.00 | | | 1 516 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 070.00 | | | 1 398 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 001.00 | | | 27 001.00 |
DW Advances and down payments received on current orders | 4 546.00 | | | 4 546.00 |
DX Trade payables and related accounts | 581 432.00 | | | 581 432.00 |
DY Tax and social security liabilities | 119 796.00 | | | 119 796.00 |
EC TOTAL (IV) | 2 130 847.00 | | | 2 130 847.00 |
EE Grand total (I to V) | 3 646 895.00 | | | 3 646 895.00 |
EG Accrued income and payables due within one year | 726 230.00 | | | 726 230.00 |
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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 | 6 004 271.00 | | 6 004 271.00 | 6 004 271.00 |
FG Production sold - services | 52 399.00 | | 52 399.00 | 52 399.00 |
FJ Net sales | 6 056 670.00 | | 6 056 670.00 | 6 056 670.00 |
FN Capitalized production | | | 1 712.00 | |
FO Operating subsidies | | | 102 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FR Total operating income (I) | | | 6 164 007.00 | |
FS Purchases of goods (including customs duties) | | | 3 420 803.00 | |
FT Inventory change (goods) | | | -168 748.00 | |
FU Purchases of raw materials and other supplies | | | 29 205.00 | |
FV Inventory change (raw materials and supplies) | | | -4 165.00 | |
FW Other purchases and external expenses | | | 1 711 906.00 | |
FX Taxes, duties, and similar payments | | | 38 743.00 | |
FY Salaries and Wages | | | 703 108.00 | |
FZ Social Security Contributions | | | 199 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 955.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 5 981 466.00 | |
GG - OPERATING RESULT (I - II) | | | 182 540.00 | |
GP Total financial income (V) | | | 19 974.00 | |
GU Total financial expenses (VI) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 040.00 | | | 3 040.00 |
HA Exceptional income from management transactions | 1 872.00 | | | 1 872.00 |
HD Total exceptional income (VII) | 1 872.00 | | | 1 872.00 |
HE Exceptional expenses on management operations | 1 669.00 | | | 1 669.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HK Income tax | 23 164.00 | | | 23 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 185 855.00 | | | 6 185 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 011 540.00 | | | 6 011 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 314.00 | | | 174 314.00 |
HP References: Equipment leasing | 31 635.00 | | | 31 635.00 |
