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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 | 41 619.00 | 41 619.00 | | 41 619.00 |
AH Goodwill | 1 534 254.00 | | 1 534 254.00 | 1 534 254.00 |
AR Technical installations, industrial equipment and tools | 35 256.00 | 34 092.00 | 1 164.00 | 35 256.00 |
AT Other tangible assets | 3 676 789.00 | 3 501 253.00 | 175 536.00 | 3 676 789.00 |
BH Other financial assets | 18 747.00 | | 18 747.00 | 18 747.00 |
BJ TOTAL (I) | 5 310 916.00 | 3 576 964.00 | 1 733 951.00 | 5 310 916.00 |
BT Goods | 2 684 523.00 | 236 695.00 | 2 447 828.00 | 2 684 523.00 |
BX Customers and related accounts | 103 039.00 | | 103 039.00 | 103 039.00 |
BZ Other receivables | 31 615.00 | | 31 615.00 | 31 615.00 |
CF Cash and cash equivalents | 68 959.00 | | 68 959.00 | 68 959.00 |
CH Prepaid expenses | 26 337.00 | | 26 337.00 | 26 337.00 |
CJ TOTAL (II) | 2 914 472.00 | 236 695.00 | 2 677 777.00 | 2 914 472.00 |
CO Grand total (0 to V) | 8 225 388.00 | 3 813 659.00 | 4 411 728.00 | 8 225 388.00 |
CU Other investments | 4 252.00 | | 4 252.00 | 4 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | | | 42 800.00 |
DB Share, merger, contribution premiums, etc. | 396 200.00 | | | 396 200.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 404 967.00 | | | 1 404 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 468.00 | | | 261 468.00 |
DL TOTAL (I) | 2 109 435.00 | | | 2 109 435.00 |
DU Loans and Debts from Credit Institutions (3) | 616 682.00 | | | 616 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843.00 | | | 3 843.00 |
DX Trade payables and related accounts | 1 048 342.00 | | | 1 048 342.00 |
DY Tax and social security liabilities | 559 684.00 | | | 559 684.00 |
DZ Fixed asset liabilities and related accounts | 7 608.00 | | | 7 608.00 |
EA Other liabilities | 66 135.00 | | | 66 135.00 |
EC TOTAL (IV) | 2 302 293.00 | | | 2 302 293.00 |
EE Grand total (I to V) | 4 411 728.00 | | | 4 411 728.00 |
EG Accrued income and payables due within one year | 2 244 389.00 | | | 2 244 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 414.00 | | | 346 414.00 |
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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 | 6 235 536.00 | 101 672.00 | 6 337 208.00 | 6 235 536.00 |
FG Production sold - services | 51 608.00 | | 51 608.00 | 51 608.00 |
FJ Net sales | 6 287 143.00 | 101 672.00 | 6 388 815.00 | 6 287 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 525.00 | |
FQ Other income | | | 35 367.00 | |
FR Total operating income (I) | | | 6 719 707.00 | |
FS Purchases of goods (including customs duties) | | | 4 185 123.00 | |
FT Inventory change (goods) | | | -231 695.00 | |
FW Other purchases and external expenses | | | 857 333.00 | |
FX Taxes, duties, and similar payments | | | 73 626.00 | |
FY Salaries and Wages | | | 789 194.00 | |
FZ Social Security Contributions | | | 341 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 695.00 | |
GE Other Expenses | | | 6 576.00 | |
GF Total Operating Expenses (II) | | | 6 305 688.00 | |
GG - OPERATING RESULT (I - II) | | | 414 020.00 | |
GR Interest and similar expenses | | | 71 806.00 | |
GU Total financial expenses (VI) | | | 71 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 530.00 | | | 5 530.00 |
A2 TOTAL ASSETS | 24 605.00 | | | 24 605.00 |
A4 Equity method investments | 855.00 | | | 855.00 |
HB Exceptional income from capital transactions | 82 500.00 | | | 82 500.00 |
HD Total exceptional income (VII) | 82 500.00 | | | 82 500.00 |
HE Exceptional expenses on management operations | 3 257.00 | | | 3 257.00 |
HF Exceptional expenses on capital transactions | 58 463.00 | | | 58 463.00 |
HH Total exceptional expenses (VIII) | 61 721.00 | | | 61 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 779.00 | | | 20 779.00 |
HK Income tax | 101 525.00 | | | 101 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 802 207.00 | | | 6 802 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 540 740.00 | | | 6 540 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 468.00 | | | 261 468.00 |
HP References: Equipment leasing | 56 169.00 | | | 56 169.00 |
