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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 048 087.00 | | 1 048 087.00 | 1 048 087.00 |
AJ Other Intangible Assets | 2 190.00 | 1 423.00 | 767.00 | 2 190.00 |
AP Buildings | 406 063.00 | 388 402.00 | 17 661.00 | 406 063.00 |
AR Technical installations, industrial equipment and tools | 37 627.00 | 36 651.00 | 976.00 | 37 627.00 |
AT Other tangible assets | 91 979.00 | 83 589.00 | 8 391.00 | 91 979.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 1 663 402.00 | 510 064.00 | 1 153 338.00 | 1 663 402.00 |
BT Goods | 164 588.00 | 12 847.00 | 151 741.00 | 164 588.00 |
BX Customers and related accounts | 56 036.00 | 1 691.00 | 54 345.00 | 56 036.00 |
BZ Other receivables | 606 561.00 | | 606 561.00 | 606 561.00 |
CF Cash and cash equivalents | 108 213.00 | | 108 213.00 | 108 213.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 945 372.00 | 14 538.00 | 930 834.00 | 945 372.00 |
CO Grand total (0 to V) | 2 608 775.00 | 524 603.00 | 2 084 172.00 | 2 608 775.00 |
CU Other investments | 36 193.00 | | 36 193.00 | 36 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 100.00 | | | 143 100.00 |
DB Share, merger, contribution premiums, etc. | 977 122.00 | | | 977 122.00 |
DD Legal reserve (1) | 14 310.00 | | | 14 310.00 |
DG Other reserves | 78 244.00 | | | 78 244.00 |
DH Retained earnings | 614 908.00 | | | 614 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 715.00 | | | 28 715.00 |
DJ Investment subsidies | 3 163.00 | | | 3 163.00 |
DL TOTAL (I) | 1 859 563.00 | | | 1 859 563.00 |
DP Provisions for Risks | 32 048.00 | | | 32 048.00 |
DR TOTAL (IV) | 32 048.00 | | | 32 048.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 607.00 | | | 4 607.00 |
DX Trade payables and related accounts | 92 965.00 | | | 92 965.00 |
DY Tax and social security liabilities | 94 718.00 | | | 94 718.00 |
EC TOTAL (IV) | 192 561.00 | | | 192 561.00 |
EE Grand total (I to V) | 2 084 172.00 | | | 2 084 172.00 |
EG Accrued income and payables due within one year | 192 561.00 | | | 192 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 1 053 549.00 | 952.00 | 1 054 501.00 | 1 053 549.00 |
FG Production sold - services | 303.00 | | 303.00 | 303.00 |
FJ Net sales | 1 053 852.00 | 952.00 | 1 054 803.00 | 1 053 852.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 954.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 084 760.00 | |
FS Purchases of goods (including customs duties) | | | 343 503.00 | |
FT Inventory change (goods) | | | 22 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 740.00 | |
FW Other purchases and external expenses | | | 303 750.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 272 202.00 | |
FZ Social Security Contributions | | | 96 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 847.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 067 346.00 | |
GG - OPERATING RESULT (I - II) | | | 17 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 511.00 | |
GL Other interest and similar income | | | 2 124.00 | |
GP Total financial income (V) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 332.00 | | | 11 332.00 |
HB Exceptional income from capital transactions | 11 417.00 | | | 11 417.00 |
HD Total exceptional income (VII) | 11 417.00 | | | 11 417.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 397.00 | | | 11 397.00 |
HK Income tax | 2 734.00 | | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 815.00 | | | 1 098 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 100.00 | | | 1 070 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 715.00 | | | 28 715.00 |
HP References: Equipment leasing | 11 831.00 | | | 11 831.00 |
