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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
AH Goodwill | 110 888.00 | | 110 888.00 | 110 888.00 |
AP Buildings | 52 699.00 | 52 699.00 | | 52 699.00 |
AR Technical installations, industrial equipment and tools | 118 732.00 | 113 746.00 | 4 986.00 | 118 732.00 |
AT Other tangible assets | 193 705.00 | 177 507.00 | 16 197.00 | 193 705.00 |
BH Other financial assets | 50 034.00 | | 50 034.00 | 50 034.00 |
BJ TOTAL (I) | 539 660.00 | 357 553.00 | 182 107.00 | 539 660.00 |
BP Services in progress | 3 975.00 | | 3 975.00 | 3 975.00 |
BT Goods | 3 961 276.00 | 57 253.00 | 3 904 023.00 | 3 961 276.00 |
BX Customers and related accounts | 590 348.00 | 16 878.00 | 573 470.00 | 590 348.00 |
BZ Other receivables | 1 097 273.00 | | 1 097 273.00 | 1 097 273.00 |
CF Cash and cash equivalents | 121 809.00 | | 121 809.00 | 121 809.00 |
CH Prepaid expenses | 39 449.00 | | 39 449.00 | 39 449.00 |
CJ TOTAL (II) | 5 814 133.00 | 74 132.00 | 5 740 001.00 | 5 814 133.00 |
CO Grand total (0 to V) | 6 353 793.00 | 431 685.00 | 5 922 108.00 | 6 353 793.00 |
CR Shares due in more than one year | 803 738.00 | | | 803 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 1 104 942.00 | 1 050 365.00 | | 1 104 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 784.00 | 604 577.00 | | 635 784.00 |
DL TOTAL (I) | 1 842 476.00 | 1 756 692.00 | | 1 842 476.00 |
DU Loans and Debts from Credit Institutions (3) | 748 935.00 | 527 858.00 | | 748 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 922.00 | 270 828.00 | | 49 922.00 |
DX Trade payables and related accounts | 2 755 167.00 | 2 728 574.00 | | 2 755 167.00 |
DY Tax and social security liabilities | 328 580.00 | 378 758.00 | | 328 580.00 |
EA Other liabilities | 144 990.00 | 133 242.00 | | 144 990.00 |
EB Prepaid income (2) | 52 036.00 | 59 055.00 | | 52 036.00 |
EC TOTAL (IV) | 4 079 631.00 | 4 098 317.00 | | 4 079 631.00 |
EE Grand total (I to V) | 5 922 108.00 | 5 855 009.00 | | 5 922 108.00 |
EG Accrued income and payables due within one year | 3 475 252.00 | 3 312 386.00 | | 3 475 252.00 |
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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 | 18 038 433.00 | | 18 038 433.00 | 18 038 433.00 |
FG Production sold - services | 2 181 057.00 | | 2 181 057.00 | 2 181 057.00 |
FJ Net sales | 20 219 490.00 | | 20 219 490.00 | 20 219 490.00 |
FM Inventory production | | | -8 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 887.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 20 257 701.00 | |
FS Purchases of goods (including customs duties) | | | 16 480 924.00 | |
FT Inventory change (goods) | | | -246 454.00 | |
FW Other purchases and external expenses | | | 1 747 582.00 | |
FX Taxes, duties, and similar payments | | | 121 888.00 | |
FY Salaries and Wages | | | 1 063 977.00 | |
FZ Social Security Contributions | | | 397 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 201.00 | |
GE Other Expenses | | | 4 042.00 | |
GF Total Operating Expenses (II) | | | 19 607 761.00 | |
GG - OPERATING RESULT (I - II) | | | 649 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 604.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 14 444.00 | |
GR Interest and similar expenses | | | 27 353.00 | |
GU Total financial expenses (VI) | | | 27 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 720.00 | 31 126.00 | | 34 720.00 |
HB Exceptional income from capital transactions | 584.00 | 2 454.00 | | 584.00 |
HD Total exceptional income (VII) | 584.00 | 2 454.00 | | 584.00 |
HE Exceptional expenses on management operations | 1 832.00 | 632.00 | | 1 832.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | 632.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | 1 822.00 | | -1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 272 731.00 | 19 312 008.00 | | 20 272 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 636 947.00 | 18 707 431.00 | | 19 636 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 784.00 | 604 577.00 | | 635 784.00 |
HP References: Equipment leasing | | 16 854.00 | | |
