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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 | 4 477.00 | 4 423.00 | 54.00 | 4 477.00 |
AP Buildings | 230 146.00 | 194 251.00 | 35 895.00 | 230 146.00 |
AR Technical installations, industrial equipment and tools | 31 650.00 | 28 153.00 | 3 497.00 | 31 650.00 |
AT Other tangible assets | 263 784.00 | 224 047.00 | 39 736.00 | 263 784.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 532 107.00 | 450 874.00 | 81 233.00 | 532 107.00 |
BT Goods | 1 758 679.00 | 108 900.00 | 1 649 779.00 | 1 758 679.00 |
BX Customers and related accounts | 56 798.00 | 11 083.00 | 45 715.00 | 56 798.00 |
BZ Other receivables | 18 818.00 | | 18 818.00 | 18 818.00 |
CF Cash and cash equivalents | 121 951.00 | | 121 951.00 | 121 951.00 |
CH Prepaid expenses | 15 935.00 | | 15 935.00 | 15 935.00 |
CJ TOTAL (II) | 1 972 181.00 | 119 983.00 | 1 852 198.00 | 1 972 181.00 |
CO Grand total (0 to V) | 2 504 289.00 | 570 858.00 | 1 933 431.00 | 2 504 289.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 554 625.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 7 738.00 | | | 7 738.00 |
DD Legal reserve (1) | 9 288.00 | 8 335.00 | | 9 288.00 |
DE Statutory or contractual reserves | 164 949.00 | 164 949.00 | | 164 949.00 |
DG Other reserves | 18 103.00 | | | 18 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 814.00 | 19 056.00 | | 25 814.00 |
DL TOTAL (I) | 865 891.00 | 746 965.00 | | 865 891.00 |
DU Loans and Debts from Credit Institutions (3) | 168 139.00 | 744 484.00 | | 168 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 958.00 | 5 255.00 | | 352 958.00 |
DW Advances and down payments received on current orders | 22 200.00 | 9 580.00 | | 22 200.00 |
DX Trade payables and related accounts | 373 128.00 | 210 123.00 | | 373 128.00 |
DY Tax and social security liabilities | 146 062.00 | 376 656.00 | | 146 062.00 |
EA Other liabilities | 5 052.00 | 8 279.00 | | 5 052.00 |
EC TOTAL (IV) | 1 067 540.00 | 1 354 378.00 | | 1 067 540.00 |
EE Grand total (I to V) | 1 933 431.00 | 2 101 342.00 | | 1 933 431.00 |
EG Accrued income and payables due within one year | 1 067 540.00 | 1 187 291.00 | | 1 067 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 403.00 | 104 648.00 | | 17 403.00 |
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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 | 2 502 440.00 | | 2 502 440.00 | 2 502 440.00 |
FG Production sold - services | 142 213.00 | | 142 213.00 | 142 213.00 |
FJ Net sales | 2 644 653.00 | | 2 644 653.00 | 2 644 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 362.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 679 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 405.00 | |
FT Inventory change (goods) | | | -15 303.00 | |
FW Other purchases and external expenses | | | 320 042.00 | |
FX Taxes, duties, and similar payments | | | 46 180.00 | |
FY Salaries and Wages | | | 255 407.00 | |
FZ Social Security Contributions | | | 89 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 617 095.00 | |
GG - OPERATING RESULT (I - II) | | | 61 949.00 | |
GR Interest and similar expenses | | | 35 821.00 | |
GU Total financial expenses (VI) | | | 35 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 987.00 | 2 575.00 | | 1 987.00 |
A2 TOTAL ASSETS | 14 101.00 | 18 492.00 | | 14 101.00 |
A4 Equity method investments | 357.00 | 673.00 | | 357.00 |
HA Exceptional income from management transactions | 60 629.00 | 1 789.00 | | 60 629.00 |
HB Exceptional income from capital transactions | 86 315.00 | 3 500.00 | | 86 315.00 |
HD Total exceptional income (VII) | 146 943.00 | 5 289.00 | | 146 943.00 |
HE Exceptional expenses on management operations | 14 265.00 | 4 091.00 | | 14 265.00 |
HF Exceptional expenses on capital transactions | 24 494.00 | 3 500.00 | | 24 494.00 |
HG Exceptional depreciation and provisions | 104 100.00 | | | 104 100.00 |
HH Total exceptional expenses (VIII) | 142 858.00 | 7 591.00 | | 142 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 085.00 | -2 302.00 | | 4 085.00 |
HK Income tax | 4 398.00 | | | 4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 986.00 | 2 757 524.00 | | 2 825 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 172.00 | 2 738 467.00 | | 2 800 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 814.00 | 19 056.00 | | 25 814.00 |
HP References: Equipment leasing | 4 960.00 | 5 354.00 | | 4 960.00 |
HQ References: Real Estate Leasing | 855.00 | | | 855.00 |
