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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 | 70 574.00 | 68 515.00 | 2 059.00 | 70 574.00 |
AR Technical installations, industrial equipment and tools | 69 632.00 | 69 632.00 | | 69 632.00 |
AT Other tangible assets | 94 749.00 | 64 554.00 | 30 194.00 | 94 749.00 |
BJ TOTAL (I) | 234 955.00 | 202 702.00 | 32 253.00 | 234 955.00 |
BT Goods | 2 098 718.00 | | 2 098 718.00 | 2 098 718.00 |
BX Customers and related accounts | 1 816 385.00 | 1 509.00 | 1 814 876.00 | 1 816 385.00 |
BZ Other receivables | 416 333.00 | | 416 333.00 | 416 333.00 |
CF Cash and cash equivalents | 171 589.00 | | 171 589.00 | 171 589.00 |
CH Prepaid expenses | 16 884.00 | | 16 884.00 | 16 884.00 |
CJ TOTAL (II) | 4 519 908.00 | 1 509.00 | 4 518 399.00 | 4 519 908.00 |
CO Grand total (0 to V) | 4 754 863.00 | 204 211.00 | 4 550 652.00 | 4 754 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 464.00 | 507 464.00 | | 507 464.00 |
DB Share, merger, contribution premiums, etc. | 139 876.00 | 139 876.00 | | 139 876.00 |
DD Legal reserve (1) | 50 746.00 | 50 746.00 | | 50 746.00 |
DG Other reserves | 807 499.00 | 806 267.00 | | 807 499.00 |
DH Retained earnings | | 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 040.00 | 286 241.00 | | 292 040.00 |
DK Regulated provisions | 28 266.00 | 28 378.00 | | 28 266.00 |
DL TOTAL (I) | 1 825 891.00 | 1 819 827.00 | | 1 825 891.00 |
DU Loans and Debts from Credit Institutions (3) | 322 512.00 | | | 322 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 770.00 | | |
DX Trade payables and related accounts | 2 243 598.00 | 2 056 484.00 | | 2 243 598.00 |
DY Tax and social security liabilities | 154 799.00 | 140 264.00 | | 154 799.00 |
EA Other liabilities | 215.00 | 10 930.00 | | 215.00 |
EB Prepaid income (2) | 3 636.00 | | | 3 636.00 |
EC TOTAL (IV) | 2 724 761.00 | 2 211 447.00 | | 2 724 761.00 |
EE Grand total (I to V) | 4 550 652.00 | 4 031 274.00 | | 4 550 652.00 |
EG Accrued income and payables due within one year | 2 724 761.00 | 2 211 447.00 | | 2 724 761.00 |
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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 | 13 425 132.00 | 48 203.00 | 13 473 335.00 | 13 425 132.00 |
FG Production sold - services | 119 397.00 | 29 787.00 | 149 184.00 | 119 397.00 |
FJ Net sales | 13 544 529.00 | 77 990.00 | 13 622 519.00 | 13 544 529.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 834.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 658 193.00 | |
FS Purchases of goods (including customs duties) | | | 8 787 204.00 | |
FT Inventory change (goods) | | | -200 984.00 | |
FU Purchases of raw materials and other supplies | | | 63 798.00 | |
FW Other purchases and external expenses | | | 4 063 513.00 | |
FX Taxes, duties, and similar payments | | | 31 480.00 | |
FY Salaries and Wages | | | 339 072.00 | |
FZ Social Security Contributions | | | 146 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 809.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 13 242 743.00 | |
GG - OPERATING RESULT (I - II) | | | 415 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 276.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 9 580.00 | |
GR Interest and similar expenses | | | 7 256.00 | |
GU Total financial expenses (VI) | | | 7 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 234.00 | 32 655.00 | | 32 234.00 |
HA Exceptional income from management transactions | 49 977.00 | 11 471.00 | | 49 977.00 |
HB Exceptional income from capital transactions | 36 800.00 | | | 36 800.00 |
HC Reversals of provisions and transfers of expenses | 739.00 | 161 615.00 | | 739.00 |
HD Total exceptional income (VII) | 87 516.00 | 173 085.00 | | 87 516.00 |
HE Exceptional expenses on management operations | 44 436.00 | 124 684.00 | | 44 436.00 |
HF Exceptional expenses on capital transactions | 26 638.00 | 1 896.00 | | 26 638.00 |
HG Exceptional depreciation and provisions | 628.00 | 408.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 71 702.00 | 126 988.00 | | 71 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 814.00 | 46 097.00 | | 15 814.00 |
HK Income tax | 141 549.00 | 130 010.00 | | 141 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 755 289.00 | 12 827 506.00 | | 13 755 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 463 250.00 | 12 541 265.00 | | 13 463 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 040.00 | 286 241.00 | | 292 040.00 |
HP References: Equipment leasing | 22 893.00 | 39 628.00 | | 22 893.00 |
