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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 24 347.00 | | 24 347.00 | 24 347.00 |
AN Land | 2 545.00 | | 2 545.00 | 2 545.00 |
AP Buildings | 103 636.00 | 103 005.00 | 631.00 | 103 636.00 |
AR Technical installations, industrial equipment and tools | 67 551.00 | 64 958.00 | 2 593.00 | 67 551.00 |
AT Other tangible assets | 79 161.00 | 67 644.00 | 11 516.00 | 79 161.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 281 064.00 | 238 658.00 | 42 406.00 | 281 064.00 |
BN Goods in progress | 2 553.00 | | 2 553.00 | 2 553.00 |
BT Goods | 181 183.00 | 3 847.00 | 177 335.00 | 181 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 740.00 | | 20 740.00 | 20 740.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 65 730.00 | | 65 730.00 | 65 730.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 275 331.00 | 3 847.00 | 271 484.00 | 275 331.00 |
CO Grand total (0 to V) | 556 396.00 | 242 505.00 | 313 891.00 | 556 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 415.00 | 13 415.00 | | 13 415.00 |
DD Legal reserve (1) | 1 341.00 | 1 341.00 | | 1 341.00 |
DG Other reserves | 111 154.00 | 111 164.00 | | 111 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 696.00 | 11 189.00 | | 35 696.00 |
DL TOTAL (I) | 161 607.00 | 137 111.00 | | 161 607.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 825.00 | 74 279.00 | | 21 825.00 |
DX Trade payables and related accounts | 26 301.00 | 13 244.00 | | 26 301.00 |
DY Tax and social security liabilities | 22 677.00 | 14 904.00 | | 22 677.00 |
EA Other liabilities | 1 479.00 | 1 479.00 | | 1 479.00 |
EC TOTAL (IV) | 152 283.00 | 103 907.00 | | 152 283.00 |
EE Grand total (I to V) | 313 891.00 | 241 019.00 | | 313 891.00 |
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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 | 840 731.00 | | 840 731.00 | 840 731.00 |
FD Production sold - goods | -16.00 | | -16.00 | -16.00 |
FG Production sold - services | 87 415.00 | | 87 415.00 | 87 415.00 |
FJ Net sales | 928 130.00 | | 928 130.00 | 928 130.00 |
FM Inventory production | | | 1 217.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 316.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 935 378.00 | |
FS Purchases of goods (including customs duties) | | | 683 877.00 | |
FT Inventory change (goods) | | | -16 439.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 754.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 48 299.00 | |
FZ Social Security Contributions | | | 10 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 892 730.00 | |
GG - OPERATING RESULT (I - II) | | | 42 647.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132.00 | 37.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 37.00 | | 132.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 557.00 | 153.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 637.00 | 153.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -115.00 | | -504.00 |
HK Income tax | 6 447.00 | 1 975.00 | | 6 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 511.00 | 915 671.00 | | 935 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 815.00 | 904 481.00 | | 899 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 696.00 | 11 189.00 | | 35 696.00 |
HP References: Equipment leasing | 1 996.00 | 2 395.00 | | 1 996.00 |
