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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 | 17 786.00 | 15 581.00 | 2 204.00 | 17 786.00 |
AH Goodwill | 151 322.00 | | 151 322.00 | 151 322.00 |
AP Buildings | 23 299.00 | 21 177.00 | 2 122.00 | 23 299.00 |
AR Technical installations, industrial equipment and tools | 195 937.00 | 175 830.00 | 20 106.00 | 195 937.00 |
AT Other tangible assets | 279 633.00 | 252 545.00 | 27 087.00 | 279 633.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | | | | |
BH Other financial assets | 77 722.00 | | 77 722.00 | 77 722.00 |
BJ TOTAL (I) | 906 280.00 | 465 134.00 | 441 146.00 | 906 280.00 |
BT Goods | 823 247.00 | | 823 247.00 | 823 247.00 |
BX Customers and related accounts | 1 069 525.00 | 57 772.00 | 1 011 752.00 | 1 069 525.00 |
BZ Other receivables | 1 338 557.00 | | 1 338 557.00 | 1 338 557.00 |
CF Cash and cash equivalents | 33 765.00 | | 33 765.00 | 33 765.00 |
CH Prepaid expenses | 20 203.00 | | 20 203.00 | 20 203.00 |
CJ TOTAL (II) | 3 285 298.00 | 57 772.00 | 3 227 525.00 | 3 285 298.00 |
CO Grand total (0 to V) | 4 191 579.00 | 522 907.00 | 3 668 672.00 | 4 191 579.00 |
CU Other investments | 158 080.00 | | 158 080.00 | 158 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 842 057.00 | 699 292.00 | | 842 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 451.00 | 442 764.00 | | 394 451.00 |
DL TOTAL (I) | 1 352 008.00 | 1 257 557.00 | | 1 352 008.00 |
DU Loans and Debts from Credit Institutions (3) | 718 597.00 | 756 763.00 | | 718 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 448.00 | 6 947.00 | | 7 448.00 |
DX Trade payables and related accounts | 1 210 029.00 | 1 388 022.00 | | 1 210 029.00 |
DY Tax and social security liabilities | 295 924.00 | 329 169.00 | | 295 924.00 |
EA Other liabilities | 84 662.00 | | | 84 662.00 |
EC TOTAL (IV) | 2 316 663.00 | 2 480 903.00 | | 2 316 663.00 |
EE Grand total (I to V) | 3 668 672.00 | 3 738 460.00 | | 3 668 672.00 |
EG Accrued income and payables due within one year | 2 219 392.00 | 2 163 835.00 | | 2 219 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 309.00 | 216 662.00 | | 400 309.00 |
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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 | 8 735 627.00 | | 8 735 627.00 | 8 735 627.00 |
FG Production sold - services | 305 587.00 | | 305 587.00 | 305 587.00 |
FJ Net sales | 9 041 214.00 | | 9 041 214.00 | 9 041 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 271.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 9 072 688.00 | |
FS Purchases of goods (including customs duties) | | | 5 380 524.00 | |
FT Inventory change (goods) | | | -40 480.00 | |
FW Other purchases and external expenses | | | 1 737 039.00 | |
FX Taxes, duties, and similar payments | | | 100 225.00 | |
FY Salaries and Wages | | | 1 062 545.00 | |
FZ Social Security Contributions | | | 356 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 691.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 8 636 502.00 | |
GG - OPERATING RESULT (I - II) | | | 436 186.00 | |
GK Income from other securities and fixed asset receivables | | | 74 193.00 | |
GL Other interest and similar income | | | 12 904.00 | |
GP Total financial income (V) | | | 87 097.00 | |
GR Interest and similar expenses | | | 26 608.00 | |
GU Total financial expenses (VI) | | | 26 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 116.00 | 4 533.00 | | 12 116.00 |
HB Exceptional income from capital transactions | 9 300.00 | 29 500.00 | | 9 300.00 |
HD Total exceptional income (VII) | 21 416.00 | 34 033.00 | | 21 416.00 |
HE Exceptional expenses on management operations | 11 044.00 | 4 691.00 | | 11 044.00 |
HF Exceptional expenses on capital transactions | 11 330.00 | 8 392.00 | | 11 330.00 |
HH Total exceptional expenses (VIII) | 22 374.00 | 13 084.00 | | 22 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | 20 949.00 | | -958.00 |
HK Income tax | 101 265.00 | 153 964.00 | | 101 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 181 201.00 | 9 238 493.00 | | 9 181 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 786 750.00 | 8 795 729.00 | | 8 786 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 451.00 | 442 764.00 | | 394 451.00 |
HP References: Equipment leasing | 92 380.00 | 61 450.00 | | 92 380.00 |
