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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 | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 269 190.00 | | 269 190.00 | 269 190.00 |
AN Land | 44 763.00 | 32 973.00 | 11 789.00 | 44 763.00 |
AP Buildings | 7 088.00 | 7 088.00 | | 7 088.00 |
AR Technical installations, industrial equipment and tools | 232 104.00 | 93 415.00 | 138 688.00 | 232 104.00 |
AT Other tangible assets | 1 266 022.00 | 664 471.00 | 601 551.00 | 1 266 022.00 |
BD Other fixed assets | 781.00 | | 781.00 | 781.00 |
BH Other financial assets | 86 394.00 | | 86 394.00 | 86 394.00 |
BJ TOTAL (I) | 87 175.00 | | 87 175.00 | 87 175.00 |
BT Goods | 3 264 541.00 | 28 455.00 | 3 236 086.00 | 3 264 541.00 |
BX Customers and related accounts | 2 592 870.00 | 206 941.00 | 2 385 928.00 | 2 592 870.00 |
BZ Other receivables | 770 093.00 | | 770 093.00 | 770 093.00 |
CF Cash and cash equivalents | 32 893.00 | | 32 893.00 | 32 893.00 |
CH Prepaid expenses | 20 943.00 | | 20 943.00 | 20 943.00 |
CJ TOTAL (II) | 6 681 340.00 | 235 396.00 | 6 445 944.00 | 6 681 340.00 |
CO Grand total (0 to V) | 8 588 403.00 | 1 034 064.00 | 7 554 339.00 | 8 588 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 583 274.00 | 2 427 202.00 | | 2 583 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 390.00 | 156 072.00 | | 202 390.00 |
DK Regulated provisions | | 350.00 | | |
DL TOTAL (I) | 3 005 664.00 | 2 803 625.00 | | 3 005 664.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 433.00 | 1 395 962.00 | | 1 198 433.00 |
DW Advances and down payments received on current orders | | 8 194.00 | | |
DX Trade payables and related accounts | 2 684 007.00 | 2 595 636.00 | | 2 684 007.00 |
DY Tax and social security liabilities | 628 396.00 | 578 750.00 | | 628 396.00 |
EA Other liabilities | 17 836.00 | 22 325.00 | | 17 836.00 |
EC TOTAL (IV) | 4 528 674.00 | 4 600 869.00 | | 4 528 674.00 |
EE Grand total (I to V) | 7 554 339.00 | 7 424 494.00 | | 7 554 339.00 |
EG Accrued income and payables due within one year | 4 111 169.00 | 4 232 686.00 | | 4 111 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539 038.00 | 781 676.00 | | 539 038.00 |
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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 | 15 173 990.00 | 70 507.00 | 15 244 497.00 | 15 173 990.00 |
FG Production sold - services | 65 703.00 | | 65 703.00 | 65 703.00 |
FJ Net sales | 15 239 694.00 | 70 507.00 | 15 310 201.00 | 15 239 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 045.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 15 472 774.00 | |
FS Purchases of goods (including customs duties) | | | 10 361 847.00 | |
FT Inventory change (goods) | | | -51 056.00 | |
FW Other purchases and external expenses | | | 2 429 490.00 | |
FX Taxes, duties, and similar payments | | | 122 025.00 | |
FY Salaries and Wages | | | 1 796 519.00 | |
FZ Social Security Contributions | | | 560 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 220.00 | |
GF Total Operating Expenses (II) | | | 15 483 509.00 | |
GG - OPERATING RESULT (I - II) | | | -10 735.00 | |
GH Attributed profit or transferred loss (III) | | | 171 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 125 388.00 | |
GP Total financial income (V) | | | 125 388.00 | |
GR Interest and similar expenses | | | 31 262.00 | |
GU Total financial expenses (VI) | | | 31 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 793.00 | 1 496.00 | | 3 793.00 |
HB Exceptional income from capital transactions | 14 416.00 | 25 416.00 | | 14 416.00 |
HC Reversals of provisions and transfers of expenses | 350.00 | 512.00 | | 350.00 |
HD Total exceptional income (VII) | 18 560.00 | 27 425.00 | | 18 560.00 |
HE Exceptional expenses on management operations | 879.00 | 14 784.00 | | 879.00 |
HF Exceptional expenses on capital transactions | 10 214.00 | 17 500.00 | | 10 214.00 |
HH Total exceptional expenses (VIII) | 11 093.00 | 32 284.00 | | 11 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 467.00 | -4 858.00 | | 7 467.00 |
HK Income tax | 59 828.00 | 37 807.00 | | 59 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 390.00 | 156 072.00 | | 202 390.00 |
