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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 | 8 191.00 | 6 783.00 | 1 408.00 | 8 191.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 84 071.00 | 81 062.00 | 3 009.00 | 84 071.00 |
AT Other tangible assets | 639 701.00 | 586 357.00 | 53 344.00 | 639 701.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | 132 309.00 | | 132 309.00 | 132 309.00 |
BJ TOTAL (I) | 2 069 868.00 | 1 674 202.00 | 395 666.00 | 2 069 868.00 |
BN Goods in progress | 11 731.00 | | 11 731.00 | 11 731.00 |
BT Goods | 2 084 022.00 | 248 780.00 | 1 835 243.00 | 2 084 022.00 |
BX Customers and related accounts | 1 052 626.00 | 223 010.00 | 829 616.00 | 1 052 626.00 |
BZ Other receivables | 597 954.00 | | 597 954.00 | 597 954.00 |
CF Cash and cash equivalents | 500 734.00 | | 500 734.00 | 500 734.00 |
CH Prepaid expenses | 25 053.00 | | 25 053.00 | 25 053.00 |
CJ TOTAL (II) | 4 272 120.00 | 471 790.00 | 3 800 330.00 | 4 272 120.00 |
CO Grand total (0 to V) | 6 341 988.00 | 2 145 992.00 | 4 195 996.00 | 6 341 988.00 |
CP Shares due in less than one year | 132 309.00 | | | 132 309.00 |
CR Shares due in more than one year | 295 779.00 | | | 295 779.00 |
CU Other investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | | 827 929.00 | | |
DH Retained earnings | -61 434.00 | | | -61 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 693.00 | -889 363.00 | | 76 693.00 |
DL TOTAL (I) | 230 859.00 | 154 166.00 | | 230 859.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 451.00 | 1 491 706.00 | | 1 502 451.00 |
DX Trade payables and related accounts | 2 046 789.00 | 2 058 040.00 | | 2 046 789.00 |
DY Tax and social security liabilities | 83 306.00 | 135 329.00 | | 83 306.00 |
EA Other liabilities | 252 590.00 | 263 397.00 | | 252 590.00 |
EC TOTAL (IV) | 3 885 137.00 | 3 948 472.00 | | 3 885 137.00 |
EE Grand total (I to V) | 4 195 996.00 | 4 182 638.00 | | 4 195 996.00 |
EG Accrued income and payables due within one year | 3 885 137.00 | 3 908 539.00 | | 3 885 137.00 |
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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 | 8 747 142.00 | | 8 747 142.00 | 8 747 142.00 |
FG Production sold - services | 629 890.00 | | 629 890.00 | 629 890.00 |
FJ Net sales | 9 377 031.00 | | 9 377 031.00 | 9 377 031.00 |
FM Inventory production | | | 718.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 974.00 | |
FQ Other income | | | 6 301.00 | |
FR Total operating income (I) | | | 9 398 025.00 | |
FS Purchases of goods (including customs duties) | | | 8 267 560.00 | |
FT Inventory change (goods) | | | -359 981.00 | |
FW Other purchases and external expenses | | | 840 925.00 | |
FX Taxes, duties, and similar payments | | | 76 433.00 | |
FY Salaries and Wages | | | 261 867.00 | |
FZ Social Security Contributions | | | 89 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 119.00 | |
GE Other Expenses | | | 9 633.00 | |
GF Total Operating Expenses (II) | | | 9 250 705.00 | |
GG - OPERATING RESULT (I - II) | | | 147 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 273.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 7 295.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 277.00 | |
GU Total financial expenses (VI) | | | 36 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 405.00 | 5 169.00 | | 8 405.00 |
A4 Equity method investments | 2 727.00 | 2 713.00 | | 2 727.00 |
HA Exceptional income from management transactions | 121.00 | 10 857.00 | | 121.00 |
HB Exceptional income from capital transactions | 23 950.00 | 2 882.00 | | 23 950.00 |
HD Total exceptional income (VII) | 24 071.00 | 13 739.00 | | 24 071.00 |
HE Exceptional expenses on management operations | 10 583.00 | | | 10 583.00 |
HF Exceptional expenses on capital transactions | 23 950.00 | 2 882.00 | | 23 950.00 |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 34 533.00 | 34 882.00 | | 34 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 462.00 | -21 143.00 | | -10 462.00 |
HK Income tax | 31 183.00 | 46 825.00 | | 31 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 429 391.00 | 9 563 492.00 | | 9 429 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 352 698.00 | 10 452 855.00 | | 9 352 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 693.00 | -889 363.00 | | 76 693.00 |
HP References: Equipment leasing | 4 299.00 | | | 4 299.00 |
