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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 | 5 900.00 | 5 245.00 | 655.00 | 5 900.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 667.00 | 368.00 | 299.00 | 667.00 |
AT Other tangible assets | 4 657.00 | 2 844.00 | 1 812.00 | 4 657.00 |
BB Receivables related to investments | 99 687.00 | | 99 687.00 | 99 687.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 209 765.00 | | 209 765.00 | 209 765.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 329 007.00 | 8 457.00 | 320 550.00 | 329 007.00 |
BT Goods | 88 397.00 | | 88 397.00 | 88 397.00 |
BV Advances and down payments on orders | 56 998.00 | | 56 998.00 | 56 998.00 |
BX Customers and related accounts | 253 410.00 | 20 329.00 | 233 081.00 | 253 410.00 |
BZ Other receivables | 66 473.00 | | 66 473.00 | 66 473.00 |
CF Cash and cash equivalents | 14 992.00 | | 14 992.00 | 14 992.00 |
CH Prepaid expenses | 20 173.00 | | 20 173.00 | 20 173.00 |
CJ TOTAL (II) | 500 444.00 | 20 329.00 | 480 114.00 | 500 444.00 |
CO Grand total (0 to V) | 829 450.00 | 28 786.00 | 800 664.00 | 829 450.00 |
CP Shares due in less than one year | 99 687.00 | | | 99 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 70 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 58 542.00 | 55 334.00 | | 58 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 488.00 | 33 209.00 | | 29 488.00 |
DL TOTAL (I) | 195 030.00 | 165 542.00 | | 195 030.00 |
DU Loans and Debts from Credit Institutions (3) | 297 053.00 | 331 084.00 | | 297 053.00 |
DX Trade payables and related accounts | 251 623.00 | 292 228.00 | | 251 623.00 |
DY Tax and social security liabilities | 56 842.00 | 41 172.00 | | 56 842.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 605 634.00 | 664 485.00 | | 605 634.00 |
EE Grand total (I to V) | 800 664.00 | 830 027.00 | | 800 664.00 |
EG Accrued income and payables due within one year | 511 947.00 | 537 224.00 | | 511 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 794.00 | 153 377.00 | | 169 794.00 |
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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 | 3 316 750.00 | 325 386.00 | 3 642 136.00 | 3 316 750.00 |
FG Production sold - services | 1 713.00 | 3 802.00 | 5 515.00 | 1 713.00 |
FJ Net sales | 3 318 463.00 | 329 188.00 | 3 647 651.00 | 3 318 463.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 175.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 3 722 582.00 | |
FS Purchases of goods (including customs duties) | | | 2 901 443.00 | |
FT Inventory change (goods) | | | -35 998.00 | |
FU Purchases of raw materials and other supplies | | | 36 259.00 | |
FW Other purchases and external expenses | | | 412 346.00 | |
FX Taxes, duties, and similar payments | | | 7 954.00 | |
FY Salaries and Wages | | | 210 025.00 | |
FZ Social Security Contributions | | | 95 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 172.00 | |
GE Other Expenses | | | 16 822.00 | |
GF Total Operating Expenses (II) | | | 3 654 932.00 | |
GG - OPERATING RESULT (I - II) | | | 67 651.00 | |
GK Income from other securities and fixed asset receivables | | | 9 431.00 | |
GP Total financial income (V) | | | 9 431.00 | |
GR Interest and similar expenses | | | 19 570.00 | |
GU Total financial expenses (VI) | | | 19 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 175.00 | 42 066.00 | | 74 175.00 |
HB Exceptional income from capital transactions | 7 000.00 | 4 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 4 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 13 003.00 | 7 843.00 | | 13 003.00 |
HF Exceptional expenses on capital transactions | 6 023.00 | 740.00 | | 6 023.00 |
HH Total exceptional expenses (VIII) | 19 026.00 | 8 583.00 | | 19 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 026.00 | -4 583.00 | | -12 026.00 |
HK Income tax | 15 998.00 | 8 628.00 | | 15 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 014.00 | 3 816 749.00 | | 3 739 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 526.00 | 3 783 540.00 | | 3 709 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 488.00 | 33 209.00 | | 29 488.00 |
HP References: Equipment leasing | 1 463.00 | 5 853.00 | | 1 463.00 |
HQ References: Real Estate Leasing | 2 222.00 | | | 2 222.00 |
