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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 | 27 119.00 | 25 727.00 | 1 392.00 | 27 119.00 |
AH Goodwill | 329 598.00 | | 329 598.00 | 329 598.00 |
AJ Other Intangible Assets | 17 887.00 | 8 717.00 | 9 170.00 | 17 887.00 |
AP Buildings | 143 679.00 | 127 493.00 | 16 186.00 | 143 679.00 |
AR Technical installations, industrial equipment and tools | 53 473.00 | 52 839.00 | 633.00 | 53 473.00 |
AT Other tangible assets | 389 199.00 | 350 119.00 | 39 079.00 | 389 199.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 963 951.00 | 564 897.00 | 399 054.00 | 963 951.00 |
BT Goods | 83 766.00 | | 83 766.00 | 83 766.00 |
BX Customers and related accounts | 1 257 411.00 | 39 159.00 | 1 218 251.00 | 1 257 411.00 |
BZ Other receivables | 59 279.00 | | 59 279.00 | 59 279.00 |
CF Cash and cash equivalents | 158 952.00 | | 158 952.00 | 158 952.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 1 562 513.00 | 39 159.00 | 1 523 353.00 | 1 562 513.00 |
CO Grand total (0 to V) | 2 526 465.00 | 604 057.00 | 1 922 407.00 | 2 526 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 256.00 | | | 84 256.00 |
DB Share, merger, contribution premiums, etc. | 185 510.00 | | | 185 510.00 |
DC Revaluation differences | 11 278.00 | | | 11 278.00 |
DD Legal reserve (1) | 8 425.00 | | | 8 425.00 |
DG Other reserves | 93 278.00 | | | 93 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 899.00 | | | 45 899.00 |
DJ Investment subsidies | 4 360.00 | | | 4 360.00 |
DL TOTAL (I) | 433 009.00 | | | 433 009.00 |
DX Trade payables and related accounts | 1 253 809.00 | | | 1 253 809.00 |
DY Tax and social security liabilities | 219 875.00 | | | 219 875.00 |
EA Other liabilities | 15 714.00 | | | 15 714.00 |
EC TOTAL (IV) | 1 489 398.00 | | | 1 489 398.00 |
EE Grand total (I to V) | 1 922 407.00 | | | 1 922 407.00 |
EG Accrued income and payables due within one year | 1 489 398.00 | | | 1 489 398.00 |
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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 | 9 576 113.00 | 36 211.00 | 9 612 324.00 | 9 576 113.00 |
FG Production sold - services | 315 438.00 | | 315 438.00 | 315 438.00 |
FJ Net sales | 9 891 552.00 | 36 211.00 | 9 927 763.00 | 9 891 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 048.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 9 931 887.00 | |
FS Purchases of goods (including customs duties) | | | 8 397 582.00 | |
FT Inventory change (goods) | | | -60 870.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 344 104.00 | |
FX Taxes, duties, and similar payments | | | 50 783.00 | |
FY Salaries and Wages | | | 734 581.00 | |
FZ Social Security Contributions | | | 313 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 930.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 9 814 778.00 | |
GG - OPERATING RESULT (I - II) | | | 117 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 048.00 | | | 4 048.00 |
HB Exceptional income from capital transactions | 3 244.00 | | | 3 244.00 |
HD Total exceptional income (VII) | 3 244.00 | | | 3 244.00 |
HE Exceptional expenses on management operations | 65 567.00 | | | 65 567.00 |
HF Exceptional expenses on capital transactions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 66 536.00 | | | 66 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 291.00 | | | -63 291.00 |
HK Income tax | 9 166.00 | | | 9 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 936 380.00 | | | 9 936 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 890 480.00 | | | 9 890 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 899.00 | | | 45 899.00 |
HP References: Equipment leasing | 4 433.00 | | | 4 433.00 |
