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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 | 72 861.00 | 71 723.00 | 1 139.00 | 72 861.00 |
AR Technical installations, industrial equipment and tools | 69 632.00 | 69 632.00 | | 69 632.00 |
AT Other tangible assets | 47 002.00 | 38 085.00 | 8 918.00 | 47 002.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 189 496.00 | 179 440.00 | 10 056.00 | 189 496.00 |
BT Goods | 2 374 980.00 | | 2 374 980.00 | 2 374 980.00 |
BX Customers and related accounts | 1 713 927.00 | 1 677.00 | 1 712 250.00 | 1 713 927.00 |
BZ Other receivables | 645 871.00 | | 645 871.00 | 645 871.00 |
CF Cash and cash equivalents | 403 648.00 | | 403 648.00 | 403 648.00 |
CH Prepaid expenses | 25 016.00 | | 25 016.00 | 25 016.00 |
CJ TOTAL (II) | 5 163 443.00 | 1 677.00 | 5 161 766.00 | 5 163 443.00 |
CO Grand total (0 to V) | 5 352 939.00 | 181 117.00 | 5 171 822.00 | 5 352 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 464.00 | 507 464.00 | | 507 464.00 |
DB Share, merger, contribution premiums, etc. | 139 876.00 | 139 876.00 | | 139 876.00 |
DD Legal reserve (1) | 50 746.00 | 50 746.00 | | 50 746.00 |
DG Other reserves | 1 105 672.00 | 891 234.00 | | 1 105 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 021.00 | 491 437.00 | | 456 021.00 |
DK Regulated provisions | 1 051.00 | 28 150.00 | | 1 051.00 |
DL TOTAL (I) | 2 260 830.00 | 2 108 908.00 | | 2 260 830.00 |
DU Loans and Debts from Credit Institutions (3) | 148 276.00 | 90 088.00 | | 148 276.00 |
DX Trade payables and related accounts | 2 553 498.00 | 2 543 638.00 | | 2 553 498.00 |
DY Tax and social security liabilities | 163 228.00 | 211 513.00 | | 163 228.00 |
EA Other liabilities | 39 963.00 | 11 799.00 | | 39 963.00 |
EB Prepaid income (2) | 6 027.00 | 6 215.00 | | 6 027.00 |
EC TOTAL (IV) | 2 910 992.00 | 2 863 252.00 | | 2 910 992.00 |
EE Grand total (I to V) | 5 171 822.00 | 4 972 160.00 | | 5 171 822.00 |
EG Accrued income and payables due within one year | 2 827 492.00 | 2 812 906.00 | | 2 827 492.00 |
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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 | 16 023 424.00 | 284 628.00 | 16 308 052.00 | 16 023 424.00 |
FG Production sold - services | 230 822.00 | 29 436.00 | 260 258.00 | 230 822.00 |
FJ Net sales | 16 254 246.00 | 314 064.00 | 16 568 310.00 | 16 254 246.00 |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 063.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 597 537.00 | |
FS Purchases of goods (including customs duties) | | | 10 622 168.00 | |
FT Inventory change (goods) | | | 48 214.00 | |
FU Purchases of raw materials and other supplies | | | 33 858.00 | |
FW Other purchases and external expenses | | | 4 720 024.00 | |
FX Taxes, duties, and similar payments | | | 37 070.00 | |
FY Salaries and Wages | | | 374 130.00 | |
FZ Social Security Contributions | | | 176 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 16 018 533.00 | |
GG - OPERATING RESULT (I - II) | | | 579 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 839.00 | |
GP Total financial income (V) | | | 6 839.00 | |
GR Interest and similar expenses | | | 8 312.00 | |
GU Total financial expenses (VI) | | | 8 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 922.00 | 49 949.00 | | 27 922.00 |
HA Exceptional income from management transactions | 955.00 | 65 411.00 | | 955.00 |
HB Exceptional income from capital transactions | 12 333.00 | 25 508.00 | | 12 333.00 |
HC Reversals of provisions and transfers of expenses | 27 482.00 | 639.00 | | 27 482.00 |
HD Total exceptional income (VII) | 40 770.00 | 91 558.00 | | 40 770.00 |
HE Exceptional expenses on management operations | 6 930.00 | 50.00 | | 6 930.00 |
HF Exceptional expenses on capital transactions | 2 921.00 | 19 773.00 | | 2 921.00 |
HG Exceptional depreciation and provisions | 384.00 | 523.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 10 234.00 | 20 345.00 | | 10 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 536.00 | 71 213.00 | | 30 536.00 |
HK Income tax | 152 046.00 | 211 708.00 | | 152 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 645 146.00 | 15 575 846.00 | | 16 645 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 189 125.00 | 15 084 409.00 | | 16 189 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 021.00 | 491 437.00 | | 456 021.00 |
HP References: Equipment leasing | 10 136.00 | 26 319.00 | | 10 136.00 |
