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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 307.00 | 8 203.00 | 103.00 | 8 307.00 |
AT Other tangible assets | 61 650.00 | 55 369.00 | 6 281.00 | 61 650.00 |
BB Receivables related to investments | 3 596.00 | | 3 596.00 | 3 596.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 79 235.00 | 63 572.00 | 15 664.00 | 79 235.00 |
BT Goods | 190 862.00 | | 190 862.00 | 190 862.00 |
BX Customers and related accounts | 9 146.00 | | 9 146.00 | 9 146.00 |
BZ Other receivables | 200 530.00 | | 200 530.00 | 200 530.00 |
CD Marketable securities | 176 539.00 | | 176 539.00 | 176 539.00 |
CF Cash and cash equivalents | 24 539.00 | | 24 539.00 | 24 539.00 |
CH Prepaid expenses | 12 478.00 | | 12 478.00 | 12 478.00 |
CJ TOTAL (II) | 614 094.00 | | 614 094.00 | 614 094.00 |
CO Grand total (0 to V) | 693 329.00 | 63 572.00 | 629 757.00 | 693 329.00 |
CP Shares due in less than one year | 6 175.00 | | | 6 175.00 |
CU Other investments | 3 103.00 | | 3 103.00 | 3 103.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 354 505.00 | 342 878.00 | | 354 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 589.00 | 91 627.00 | | 31 589.00 |
DL TOTAL (I) | 394 479.00 | 442 890.00 | | 394 479.00 |
DP Provisions for Risks | 20 732.00 | 23 151.00 | | 20 732.00 |
DR TOTAL (IV) | 20 732.00 | 23 151.00 | | 20 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 538.00 | | 711.00 |
DX Trade payables and related accounts | 167 033.00 | 157 884.00 | | 167 033.00 |
DY Tax and social security liabilities | 40 319.00 | 59 287.00 | | 40 319.00 |
EA Other liabilities | 6 484.00 | | | 6 484.00 |
EC TOTAL (IV) | 214 547.00 | 217 709.00 | | 214 547.00 |
EE Grand total (I to V) | 629 757.00 | 683 750.00 | | 629 757.00 |
EG Accrued income and payables due within one year | 214 547.00 | 217 709.00 | | 214 547.00 |
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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 | 1 036 603.00 | | 1 036 603.00 | 1 036 603.00 |
FG Production sold - services | 730.00 | | 730.00 | 730.00 |
FJ Net sales | 1 037 333.00 | | 1 037 333.00 | 1 037 333.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 151.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 061 987.00 | |
FS Purchases of goods (including customs duties) | | | 724 304.00 | |
FT Inventory change (goods) | | | -19 048.00 | |
FW Other purchases and external expenses | | | 161 332.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 162 686.00 | |
FZ Social Security Contributions | | | 54 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 732.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 112 936.00 | |
GG - OPERATING RESULT (I - II) | | | -50 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 867.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 99 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 259.00 | 3 500.00 | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | 3 500.00 | | 1 259.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 169.00 | 3 500.00 | | 1 169.00 |
HK Income tax | 17 852.00 | 33 646.00 | | 17 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 466.00 | 1 294 560.00 | | 1 162 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 878.00 | 1 202 933.00 | | 1 130 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 589.00 | 91 627.00 | | 31 589.00 |
HP References: Equipment leasing | 10 124.00 | | | 10 124.00 |
