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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 | 14 541.00 | 13 510.00 | 1 030.00 | 14 541.00 |
AH Goodwill | 151 322.00 | | 151 322.00 | 151 322.00 |
AP Buildings | 23 299.00 | 20 323.00 | 2 975.00 | 23 299.00 |
AR Technical installations, industrial equipment and tools | 195 937.00 | 164 956.00 | 30 981.00 | 195 937.00 |
AT Other tangible assets | 267 272.00 | 235 171.00 | 32 101.00 | 267 272.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 3 749.00 | | 3 749.00 | 3 749.00 |
BH Other financial assets | 77 722.00 | | 77 722.00 | 77 722.00 |
BJ TOTAL (I) | 894 424.00 | 433 961.00 | 460 463.00 | 894 424.00 |
BT Goods | 782 767.00 | | 782 767.00 | 782 767.00 |
BX Customers and related accounts | 1 062 031.00 | 50 461.00 | 1 011 570.00 | 1 062 031.00 |
BZ Other receivables | 1 440 363.00 | | 1 440 363.00 | 1 440 363.00 |
CF Cash and cash equivalents | 12 906.00 | | 12 906.00 | 12 906.00 |
CH Prepaid expenses | 30 389.00 | | 30 389.00 | 30 389.00 |
CJ TOTAL (II) | 3 328 458.00 | 50 461.00 | 3 277 997.00 | 3 328 458.00 |
CO Grand total (0 to V) | 4 222 883.00 | 484 422.00 | 3 738 460.00 | 4 222 883.00 |
CP Shares due in less than one year | 81 471.00 | | | 81 471.00 |
CU Other investments | 158 080.00 | | 158 080.00 | 158 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 699 292.00 | 521 415.00 | | 699 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 764.00 | 422 877.00 | | 442 764.00 |
DL TOTAL (I) | 1 257 557.00 | 1 059 792.00 | | 1 257 557.00 |
DU Loans and Debts from Credit Institutions (3) | 756 763.00 | 761 628.00 | | 756 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 947.00 | 6 511.00 | | 6 947.00 |
DX Trade payables and related accounts | 1 388 022.00 | 1 286 982.00 | | 1 388 022.00 |
DY Tax and social security liabilities | 329 169.00 | 363 256.00 | | 329 169.00 |
EA Other liabilities | | 7 636.00 | | |
EC TOTAL (IV) | 2 480 903.00 | 2 426 014.00 | | 2 480 903.00 |
EE Grand total (I to V) | 3 738 460.00 | 3 485 807.00 | | 3 738 460.00 |
EG Accrued income and payables due within one year | 2 163 835.00 | 1 887 954.00 | | 2 163 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 662.00 | | | 216 662.00 |
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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 | 8 685 553.00 | | 8 685 553.00 | 8 685 553.00 |
FG Production sold - services | 410 156.00 | | 410 156.00 | 410 156.00 |
FJ Net sales | 9 095 709.00 | | 9 095 709.00 | 9 095 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 894.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 9 109 363.00 | |
FS Purchases of goods (including customs duties) | | | 5 523 741.00 | |
FT Inventory change (goods) | | | -74 067.00 | |
FW Other purchases and external expenses | | | 1 517 097.00 | |
FX Taxes, duties, and similar payments | | | 79 098.00 | |
FY Salaries and Wages | | | 1 132 758.00 | |
FZ Social Security Contributions | | | 387 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 344.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 8 604 815.00 | |
GG - OPERATING RESULT (I - II) | | | 504 547.00 | |
GK Income from other securities and fixed asset receivables | | | 79 263.00 | |
GL Other interest and similar income | | | 15 834.00 | |
GP Total financial income (V) | | | 95 097.00 | |
GR Interest and similar expenses | | | 23 865.00 | |
GU Total financial expenses (VI) | | | 23 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 533.00 | 2 397.00 | | 4 533.00 |
HB Exceptional income from capital transactions | 29 500.00 | 84 000.00 | | 29 500.00 |
HD Total exceptional income (VII) | 34 033.00 | 86 397.00 | | 34 033.00 |
HE Exceptional expenses on management operations | 4 691.00 | 2 619.00 | | 4 691.00 |
HF Exceptional expenses on capital transactions | 8 392.00 | 78 462.00 | | 8 392.00 |
HH Total exceptional expenses (VIII) | 13 084.00 | 81 081.00 | | 13 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 949.00 | 5 315.00 | | 20 949.00 |
HK Income tax | 153 964.00 | 171 676.00 | | 153 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 238 493.00 | 8 792 966.00 | | 9 238 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 795 729.00 | 8 370 089.00 | | 8 795 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 764.00 | 422 877.00 | | 442 764.00 |
HP References: Equipment leasing | 61 450.00 | 64 838.00 | | 61 450.00 |
