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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 19 784.00 | 19 784.00 | | 19 784.00 |
AN Land | 6 633.00 | 4 233.00 | 2 399.00 | 6 633.00 |
AP Buildings | 10 716.00 | 6 343.00 | 4 374.00 | 10 716.00 |
AR Technical installations, industrial equipment and tools | 27 318.00 | 26 116.00 | 1 202.00 | 27 318.00 |
AT Other tangible assets | 123 865.00 | 118 849.00 | 5 016.00 | 123 865.00 |
BD Other fixed assets | 13 889.00 | | 13 889.00 | 13 889.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 216 768.00 | 175 325.00 | 41 443.00 | 216 768.00 |
BT Goods | 1 103 700.00 | | 1 103 700.00 | 1 103 700.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 139 672.00 | 2 917.00 | 136 755.00 | 139 672.00 |
BZ Other receivables | 51 565.00 | | 51 565.00 | 51 565.00 |
CF Cash and cash equivalents | 10 574.00 | | 10 574.00 | 10 574.00 |
CH Prepaid expenses | 25 272.00 | | 25 272.00 | 25 272.00 |
CJ TOTAL (II) | 1 331 080.00 | 2 917.00 | 1 328 163.00 | 1 331 080.00 |
CO Grand total (0 to V) | 1 547 848.00 | 178 241.00 | 1 369 607.00 | 1 547 848.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 555 592.00 | | | 555 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 283.00 | | | 60 283.00 |
DL TOTAL (I) | 624 260.00 | | | 624 260.00 |
DU Loans and Debts from Credit Institutions (3) | 215 874.00 | | | 215 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 459.00 | | | 43 459.00 |
DX Trade payables and related accounts | 222 777.00 | | | 222 777.00 |
DY Tax and social security liabilities | 252 373.00 | | | 252 373.00 |
EA Other liabilities | 10 863.00 | | | 10 863.00 |
EC TOTAL (IV) | 745 347.00 | | | 745 347.00 |
EE Grand total (I to V) | 1 369 607.00 | | | 1 369 607.00 |
EG Accrued income and payables due within one year | 692 531.00 | | | 692 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 019.00 | | | 129 019.00 |
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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 | 2 258 950.00 | 1 013.00 | 2 259 962.00 | 2 258 950.00 |
FG Production sold - services | 186 546.00 | | 186 546.00 | 186 546.00 |
FJ Net sales | 2 445 495.00 | 1 013.00 | 2 446 508.00 | 2 445 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 634.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 452 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 341.00 | |
FT Inventory change (goods) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 339 109.00 | |
FX Taxes, duties, and similar payments | | | 23 873.00 | |
FY Salaries and Wages | | | 299 106.00 | |
FZ Social Security Contributions | | | 65 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 917.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 2 360 769.00 | |
GG - OPERATING RESULT (I - II) | | | 91 474.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 10 812.00 | |
GU Total financial expenses (VI) | | | 10 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | | | 1 243.00 |
HA Exceptional income from management transactions | 26 360.00 | | | 26 360.00 |
HD Total exceptional income (VII) | 26 360.00 | | | 26 360.00 |
HE Exceptional expenses on management operations | 34 700.00 | | | 34 700.00 |
HH Total exceptional expenses (VIII) | 34 700.00 | | | 34 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 340.00 | | | -8 340.00 |
HK Income tax | 12 053.00 | | | 12 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 617.00 | | | 2 478 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 334.00 | | | 2 418 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 283.00 | | | 60 283.00 |
