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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AP Buildings | 30 502.00 | 28 963.00 | 1 539.00 | 30 502.00 |
AR Technical installations, industrial equipment and tools | 22 428.00 | 22 145.00 | 283.00 | 22 428.00 |
AT Other tangible assets | 124 904.00 | 99 742.00 | 25 162.00 | 124 904.00 |
BD Other fixed assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 287 320.00 | 150 849.00 | 136 472.00 | 287 320.00 |
BT Goods | 199 822.00 | | 199 822.00 | 199 822.00 |
BX Customers and related accounts | 126 524.00 | | 126 524.00 | 126 524.00 |
BZ Other receivables | 21 897.00 | | 21 897.00 | 21 897.00 |
CD Marketable securities | 11 184.00 | | 11 184.00 | 11 184.00 |
CF Cash and cash equivalents | 13 588.00 | | 13 588.00 | 13 588.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 375 599.00 | | 375 599.00 | 375 599.00 |
CO Grand total (0 to V) | 662 919.00 | 150 849.00 | 512 071.00 | 662 919.00 |
CP Shares due in less than one year | 997.00 | | | 997.00 |
CU Other investments | 292.00 | | 292.00 | 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 281.00 | 95 281.00 | | 95 281.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DH Retained earnings | 77 884.00 | 62 438.00 | | 77 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 091.00 | 15 446.00 | | 44 091.00 |
DL TOTAL (I) | 226 783.00 | 182 692.00 | | 226 783.00 |
DU Loans and Debts from Credit Institutions (3) | 85 365.00 | 107 392.00 | | 85 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 109.00 | | 398.00 |
DX Trade payables and related accounts | 167 738.00 | 169 740.00 | | 167 738.00 |
DY Tax and social security liabilities | 31 786.00 | 40 083.00 | | 31 786.00 |
EA Other liabilities | | 1 844.00 | | |
EC TOTAL (IV) | 285 287.00 | 319 168.00 | | 285 287.00 |
EE Grand total (I to V) | 512 071.00 | 501 861.00 | | 512 071.00 |
EG Accrued income and payables due within one year | 234 291.00 | 255 939.00 | | 234 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 135.00 | 27 886.00 | | 22 135.00 |
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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 | 1 572 725.00 | | 1 572 725.00 | 1 572 725.00 |
FG Production sold - services | 165 763.00 | | 165 763.00 | 165 763.00 |
FJ Net sales | 1 738 489.00 | | 1 738 489.00 | 1 738 489.00 |
FO Operating subsidies | | | 16 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 4 590.00 | |
FR Total operating income (I) | | | 1 760 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 554.00 | |
FT Inventory change (goods) | | | -19 937.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 163 972.00 | |
FX Taxes, duties, and similar payments | | | 11 905.00 | |
FY Salaries and Wages | | | 212 864.00 | |
FZ Social Security Contributions | | | 107 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 1 708 721.00 | |
GG - OPERATING RESULT (I - II) | | | 52 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 196.00 | |
GP Total financial income (V) | | | 5 196.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 665.00 | 2 315.00 | | 1 665.00 |
A2 TOTAL ASSETS | 59 872.00 | 48 868.00 | | 59 872.00 |
HE Exceptional expenses on management operations | 332.00 | -429.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 429.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -429.00 | | -332.00 |
HK Income tax | 8 190.00 | 1 951.00 | | 8 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 984.00 | 1 758 919.00 | | 1 765 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 893.00 | 1 743 473.00 | | 1 721 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 091.00 | 15 446.00 | | 44 091.00 |
HP References: Equipment leasing | 10 667.00 | 16 129.00 | | 10 667.00 |
