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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 | 3 817.00 | 3 817.00 | | 3 817.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 358 448.00 | | 358 448.00 | 358 448.00 |
AP Buildings | 872 170.00 | 604 440.00 | 267 730.00 | 872 170.00 |
AR Technical installations, industrial equipment and tools | 2 182 868.00 | 2 087 680.00 | 95 189.00 | 2 182 868.00 |
AT Other tangible assets | 436 914.00 | 196 423.00 | 240 491.00 | 436 914.00 |
BH Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
BJ TOTAL (I) | 3 870 765.00 | 2 892 360.00 | 978 405.00 | 3 870 765.00 |
BT Goods | 1 185 129.00 | | 1 185 129.00 | 1 185 129.00 |
BX Customers and related accounts | 4 985 220.00 | 593 443.00 | 4 391 777.00 | 4 985 220.00 |
BZ Other receivables | 160 502.00 | | 160 502.00 | 160 502.00 |
CF Cash and cash equivalents | 64 873.00 | | 64 873.00 | 64 873.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 6 404 883.00 | 593 443.00 | 5 811 439.00 | 6 404 883.00 |
CO Grand total (0 to V) | 10 275 648.00 | 3 485 803.00 | 6 789 844.00 | 10 275 648.00 |
CR Shares due in more than one year | 786 552.00 | | | 786 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 1 644 816.00 | | | 1 644 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 477.00 | | | 145 477.00 |
DL TOTAL (I) | 2 670 293.00 | | | 2 670 293.00 |
DU Loans and Debts from Credit Institutions (3) | 418 353.00 | | | 418 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 272.00 | | | 363 272.00 |
DX Trade payables and related accounts | 3 200 411.00 | | | 3 200 411.00 |
DY Tax and social security liabilities | 137 516.00 | | | 137 516.00 |
EC TOTAL (IV) | 4 119 551.00 | | | 4 119 551.00 |
EE Grand total (I to V) | 6 789 844.00 | | | 6 789 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 626.00 | | | 181 626.00 |
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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 | 31 895 450.00 | | 31 895 450.00 | 31 895 450.00 |
FG Production sold - services | 41 246.00 | | 41 246.00 | 41 246.00 |
FJ Net sales | 31 936 696.00 | | 31 936 696.00 | 31 936 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 775.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 986 472.00 | |
FS Purchases of goods (including customs duties) | | | 29 649 561.00 | |
FT Inventory change (goods) | | | 174 640.00 | |
FU Purchases of raw materials and other supplies | | | 4 416.00 | |
FW Other purchases and external expenses | | | 930 564.00 | |
FX Taxes, duties, and similar payments | | | 83 509.00 | |
FY Salaries and Wages | | | 580 488.00 | |
FZ Social Security Contributions | | | 193 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 304.00 | |
GE Other Expenses | | | 9 181.00 | |
GF Total Operating Expenses (II) | | | 31 759 760.00 | |
GG - OPERATING RESULT (I - II) | | | 226 712.00 | |
GL Other interest and similar income | | | 620.00 | |
GN Positive exchange differences | | | 6 080.00 | |
GP Total financial income (V) | | | 6 699.00 | |
GR Interest and similar expenses | | | 11 329.00 | |
GS Negative differences of foreign exchange | | | 23 795.00 | |
GU Total financial expenses (VI) | | | 35 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 586.00 | | | 25 586.00 |
HE Exceptional expenses on management operations | 2 013.00 | | | 2 013.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | | | -2 398.00 |
HK Income tax | 50 412.00 | | | 50 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 993 171.00 | | | 31 993 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 847 694.00 | | | 31 847 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 477.00 | | | 145 477.00 |
HP References: Equipment leasing | 23 669.00 | | | 23 669.00 |
