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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 19 784.00 | 18 014.00 | 1 770.00 | 19 784.00 |
AN Land | 6 633.00 | 3 690.00 | 2 943.00 | 6 633.00 |
AP Buildings | 8 418.00 | 5 932.00 | 2 486.00 | 8 418.00 |
AR Technical installations, industrial equipment and tools | 35 648.00 | 33 892.00 | 1 755.00 | 35 648.00 |
AT Other tangible assets | 120 532.00 | 114 319.00 | 6 213.00 | 120 532.00 |
BD Other fixed assets | 13 889.00 | | 13 889.00 | 13 889.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 219 466.00 | 175 847.00 | 43 619.00 | 219 466.00 |
BT Goods | 1 104 450.00 | | 1 104 450.00 | 1 104 450.00 |
BX Customers and related accounts | 128 972.00 | 4 391.00 | 124 581.00 | 128 972.00 |
BZ Other receivables | 26 506.00 | | 26 506.00 | 26 506.00 |
CF Cash and cash equivalents | 19 099.00 | | 19 099.00 | 19 099.00 |
CH Prepaid expenses | 26 329.00 | | 26 329.00 | 26 329.00 |
CJ TOTAL (II) | 1 305 356.00 | 4 391.00 | 1 300 964.00 | 1 305 356.00 |
CO Grand total (0 to V) | 1 524 822.00 | 180 239.00 | 1 344 583.00 | 1 524 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 481 588.00 | | | 481 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 004.00 | | | 74 004.00 |
DL TOTAL (I) | 563 977.00 | | | 563 977.00 |
DU Loans and Debts from Credit Institutions (3) | 242 391.00 | | | 242 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 947.00 | | | 42 947.00 |
DW Advances and down payments received on current orders | 2 621.00 | | | 2 621.00 |
DX Trade payables and related accounts | 253 694.00 | | | 253 694.00 |
DY Tax and social security liabilities | 235 523.00 | | | 235 523.00 |
EA Other liabilities | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 780 606.00 | | | 780 606.00 |
EE Grand total (I to V) | 1 344 583.00 | | | 1 344 583.00 |
EG Accrued income and payables due within one year | 694 010.00 | | | 694 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 131.00 | | | 122 131.00 |
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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 | 2 038 599.00 | 125.00 | 2 038 724.00 | 2 038 599.00 |
FG Production sold - services | 178 217.00 | | 178 217.00 | 178 217.00 |
FJ Net sales | 2 216 816.00 | 125.00 | 2 216 941.00 | 2 216 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 365.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 264 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 340.00 | |
FT Inventory change (goods) | | | -84 109.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 328 932.00 | |
FX Taxes, duties, and similar payments | | | 17 916.00 | |
FY Salaries and Wages | | | 281 519.00 | |
FZ Social Security Contributions | | | 58 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 391.00 | |
GE Other Expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 2 158 439.00 | |
GG - OPERATING RESULT (I - II) | | | 106 109.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 15 400.00 | |
GU Total financial expenses (VI) | | | 15 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 072.00 | | | 8 072.00 |
A4 Equity method investments | 2 670.00 | | | 2 670.00 |
HA Exceptional income from management transactions | 2 360.00 | | | 2 360.00 |
HD Total exceptional income (VII) | 2 360.00 | | | 2 360.00 |
HE Exceptional expenses on management operations | 1 829.00 | | | 1 829.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | | | 529.00 |
HK Income tax | 17 249.00 | | | 17 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 923.00 | | | 2 266 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 918.00 | | | 2 192 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 004.00 | | | 74 004.00 |
