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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 | 106 722.00 | 5 898.00 | 100 824.00 | 106 722.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 30 470.00 | 29 139.00 | 1 331.00 | 30 470.00 |
AT Other tangible assets | 72 981.00 | 63 521.00 | 9 460.00 | 72 981.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
BJ TOTAL (I) | 239 346.00 | 98 558.00 | 140 787.00 | 239 346.00 |
BT Goods | 525 513.00 | | 525 513.00 | 525 513.00 |
BX Customers and related accounts | 468 802.00 | 7 015.00 | 461 787.00 | 468 802.00 |
BZ Other receivables | 72 040.00 | | 72 040.00 | 72 040.00 |
CF Cash and cash equivalents | 37 678.00 | | 37 678.00 | 37 678.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 1 108 555.00 | 7 015.00 | 1 101 540.00 | 1 108 555.00 |
CO Grand total (0 to V) | 1 347 901.00 | 105 573.00 | 1 242 328.00 | 1 347 901.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 12 334.00 | | | 12 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 44 001.00 | 43 994.00 | | 44 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 137.00 | 98 107.00 | | 153 137.00 |
DL TOTAL (I) | 307 139.00 | 252 101.00 | | 307 139.00 |
DU Loans and Debts from Credit Institutions (3) | 143 887.00 | 175 464.00 | | 143 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 037.00 | 58 101.00 | | 49 037.00 |
DX Trade payables and related accounts | 573 976.00 | 557 710.00 | | 573 976.00 |
DY Tax and social security liabilities | 144 397.00 | 57 753.00 | | 144 397.00 |
EA Other liabilities | 23 892.00 | 17 457.00 | | 23 892.00 |
EC TOTAL (IV) | 935 189.00 | 866 484.00 | | 935 189.00 |
EE Grand total (I to V) | 1 242 328.00 | 1 118 585.00 | | 1 242 328.00 |
EG Accrued income and payables due within one year | 849 587.00 | 747 406.00 | | 849 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 412.00 | 23 750.00 | | 24 412.00 |
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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 | 3 101 346.00 | | 3 101 346.00 | 3 101 346.00 |
FG Production sold - services | 128 918.00 | | 128 918.00 | 128 918.00 |
FJ Net sales | 3 230 264.00 | | 3 230 264.00 | 3 230 264.00 |
FO Operating subsidies | | | 10 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 441.00 | |
FQ Other income | | | 28 706.00 | |
FR Total operating income (I) | | | 3 275 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 688 709.00 | |
FT Inventory change (goods) | | | -191 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 196 918.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 260 716.00 | |
FZ Social Security Contributions | | | 88 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 3 060 352.00 | |
GG - OPERATING RESULT (I - II) | | | 215 369.00 | |
GR Interest and similar expenses | | | 9 746.00 | |
GU Total financial expenses (VI) | | | 9 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 441.00 | 6 969.00 | | 6 441.00 |
A3 TOTAL ASSETS | 28 639.00 | 30 892.00 | | 28 639.00 |
HA Exceptional income from management transactions | 2 296.00 | | | 2 296.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 296.00 | | | 7 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 296.00 | | | 7 296.00 |
HK Income tax | 59 782.00 | 32 224.00 | | 59 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 017.00 | 3 435 233.00 | | 3 283 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 880.00 | 3 337 126.00 | | 3 129 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 137.00 | 98 107.00 | | 153 137.00 |
HP References: Equipment leasing | 5 116.00 | 4 188.00 | | 5 116.00 |
