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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 | 41 619.00 | 41 619.00 | | 41 619.00 |
AH Goodwill | 1 176 468.00 | | 1 176 468.00 | 1 176 468.00 |
AP Buildings | 86 481.00 | 34 706.00 | 51 775.00 | 86 481.00 |
AR Technical installations, industrial equipment and tools | 35 256.00 | 33 420.00 | 1 836.00 | 35 256.00 |
AT Other tangible assets | 3 591 143.00 | 3 401 361.00 | 189 783.00 | 3 591 143.00 |
BH Other financial assets | 19 278.00 | | 19 278.00 | 19 278.00 |
BJ TOTAL (I) | 4 954 497.00 | 3 511 106.00 | 1 443 390.00 | 4 954 497.00 |
BT Goods | 2 941 271.00 | 186 218.00 | 2 755 053.00 | 2 941 271.00 |
BX Customers and related accounts | 128 855.00 | 15 119.00 | 113 735.00 | 128 855.00 |
BZ Other receivables | 63 004.00 | | 63 004.00 | 63 004.00 |
CF Cash and cash equivalents | 86 491.00 | | 86 491.00 | 86 491.00 |
CH Prepaid expenses | 21 864.00 | | 21 864.00 | 21 864.00 |
CJ TOTAL (II) | 3 241 485.00 | 201 337.00 | 3 040 148.00 | 3 241 485.00 |
CO Grand total (0 to V) | 8 195 982.00 | 3 712 443.00 | 4 483 539.00 | 8 195 982.00 |
CU Other investments | 4 252.00 | | 4 252.00 | 4 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 103 314.00 | | | 1 103 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 279.00 | | | 136 279.00 |
DL TOTAL (I) | 1 283 594.00 | | | 1 283 594.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 897.00 | | | 1 027 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 952.00 | | | 55 952.00 |
DX Trade payables and related accounts | 1 739 779.00 | | | 1 739 779.00 |
DY Tax and social security liabilities | 306 072.00 | | | 306 072.00 |
DZ Fixed asset liabilities and related accounts | 18 114.00 | | | 18 114.00 |
EA Other liabilities | 44 631.00 | | | 44 631.00 |
EC TOTAL (IV) | 3 192 445.00 | | | 3 192 445.00 |
EE Grand total (I to V) | 4 483 539.00 | | | 4 483 539.00 |
EG Accrued income and payables due within one year | 2 693 932.00 | | | 2 693 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 824.00 | | | 222 824.00 |
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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 | 5 568 199.00 | 45 068.00 | 5 613 267.00 | 5 568 199.00 |
FJ Net sales | 5 568 199.00 | 45 068.00 | 5 613 267.00 | 5 568 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 018.00 | |
FQ Other income | | | 17 256.00 | |
FR Total operating income (I) | | | 6 232 541.00 | |
FS Purchases of goods (including customs duties) | | | 3 465 845.00 | |
FT Inventory change (goods) | | | 262 453.00 | |
FW Other purchases and external expenses | | | 818 855.00 | |
FX Taxes, duties, and similar payments | | | 71 049.00 | |
FY Salaries and Wages | | | 740 534.00 | |
FZ Social Security Contributions | | | 275 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 337.00 | |
GE Other Expenses | | | 4 517.00 | |
GF Total Operating Expenses (II) | | | 5 943 770.00 | |
GG - OPERATING RESULT (I - II) | | | 288 772.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 87 538.00 | |
GU Total financial expenses (VI) | | | 87 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 754.00 | | | 319 754.00 |
A4 Equity method investments | 697.00 | | | 697.00 |
HA Exceptional income from management transactions | 6 623.00 | | | 6 623.00 |
HD Total exceptional income (VII) | 6 623.00 | | | 6 623.00 |
HE Exceptional expenses on management operations | 10 250.00 | | | 10 250.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 17 750.00 | | | 17 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 127.00 | | | -11 127.00 |
HK Income tax | 53 877.00 | | | 53 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 239 214.00 | | | 6 239 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 102 935.00 | | | 6 102 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 279.00 | | | 136 279.00 |
HP References: Equipment leasing | 57 383.00 | | | 57 383.00 |
