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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 | 74 574.00 | 74 158.00 | 416.00 | 74 574.00 |
AH Goodwill | 112 422.00 | | 112 422.00 | 112 422.00 |
AJ Other Intangible Assets | 345.00 | 142.00 | 202.00 | 345.00 |
AN Land | 15 382.00 | 15 382.00 | | 15 382.00 |
AP Buildings | 235 915.00 | 105 831.00 | 130 083.00 | 235 915.00 |
AR Technical installations, industrial equipment and tools | 57 269.00 | 36 254.00 | 21 014.00 | 57 269.00 |
AT Other tangible assets | 399 558.00 | 274 782.00 | 124 776.00 | 399 558.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 1 147 259.00 | 506 551.00 | 640 707.00 | 1 147 259.00 |
BT Goods | 3 353 626.00 | 266 119.00 | 3 087 507.00 | 3 353 626.00 |
BX Customers and related accounts | 2 494 315.00 | 111 513.00 | 2 382 802.00 | 2 494 315.00 |
BZ Other receivables | 1 143 574.00 | | 1 143 574.00 | 1 143 574.00 |
CF Cash and cash equivalents | 766 719.00 | | 766 719.00 | 766 719.00 |
CH Prepaid expenses | 14 816.00 | | 14 816.00 | 14 816.00 |
CJ TOTAL (II) | 7 773 052.00 | 377 632.00 | 7 395 420.00 | 7 773 052.00 |
CO Grand total (0 to V) | 8 920 311.00 | 884 183.00 | 8 036 127.00 | 8 920 311.00 |
CU Other investments | 220 228.00 | | 220 228.00 | 220 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 600.00 | 534 600.00 | | 534 600.00 |
DB Share, merger, contribution premiums, etc. | 132 470.00 | 132 470.00 | | 132 470.00 |
DD Legal reserve (1) | 50 600.00 | 50 600.00 | | 50 600.00 |
DG Other reserves | 2 598 961.00 | 2 394 057.00 | | 2 598 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 473.00 | 326 833.00 | | 418 473.00 |
DL TOTAL (I) | 3 735 105.00 | 3 438 561.00 | | 3 735 105.00 |
DQ Provisions for Expenses | 271 291.00 | 282 829.00 | | 271 291.00 |
DR TOTAL (IV) | 271 291.00 | 282 829.00 | | 271 291.00 |
DU Loans and Debts from Credit Institutions (3) | 151 665.00 | 158 817.00 | | 151 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 387.00 | 224 033.00 | | 257 387.00 |
DX Trade payables and related accounts | 2 954 918.00 | 2 324 797.00 | | 2 954 918.00 |
DY Tax and social security liabilities | 616 835.00 | 604 439.00 | | 616 835.00 |
EA Other liabilities | 48 923.00 | 29 764.00 | | 48 923.00 |
EC TOTAL (IV) | 4 029 731.00 | 3 341 853.00 | | 4 029 731.00 |
EE Grand total (I to V) | 8 036 127.00 | 7 063 244.00 | | 8 036 127.00 |
EG Accrued income and payables due within one year | 3 930 505.00 | 3 226 841.00 | | 3 930 505.00 |
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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 | 14 934 049.00 | | 14 934 049.00 | 14 934 049.00 |
FG Production sold - services | 23 700.00 | | 23 700.00 | 23 700.00 |
FJ Net sales | 14 957 749.00 | | 14 957 749.00 | 14 957 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 671.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 15 277 149.00 | |
FS Purchases of goods (including customs duties) | | | 11 389 261.00 | |
FT Inventory change (goods) | | | -292 173.00 | |
FW Other purchases and external expenses | | | 986 962.00 | |
FX Taxes, duties, and similar payments | | | 143 049.00 | |
FY Salaries and Wages | | | 1 384 957.00 | |
FZ Social Security Contributions | | | 602 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 159.00 | |
GE Other Expenses | | | 66 302.00 | |
GF Total Operating Expenses (II) | | | 14 641 622.00 | |
GG - OPERATING RESULT (I - II) | | | 635 527.00 | |
GL Other interest and similar income | | | 18 778.00 | |
GP Total financial income (V) | | | 18 778.00 | |
GR Interest and similar expenses | | | 7 713.00 | |
GU Total financial expenses (VI) | | | 7 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 6 657.00 | | 123.00 |
HB Exceptional income from capital transactions | 13 000.00 | 15 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 123.00 | 21 657.00 | | 13 123.00 |
HE Exceptional expenses on management operations | | 10 052.00 | | |
HH Total exceptional expenses (VIII) | | 10 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 123.00 | 11 605.00 | | 13 123.00 |
HK Income tax | 241 242.00 | 210 525.00 | | 241 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 309 050.00 | 12 799 430.00 | | 15 309 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 890 577.00 | 12 472 597.00 | | 14 890 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 473.00 | 326 833.00 | | 418 473.00 |
HP References: Equipment leasing | 18 749.00 | 18 749.00 | | 18 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 282 829.00 | 11 160.00 | 22 698.00 | 282 829.00 |
7C Grand total | 282 829.00 | 11 160.00 | 22 698.00 | 282 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 37.00 | | | 37.00 |
