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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 | 18 446.00 | 13 480.00 | 4 966.00 | 18 446.00 |
AH Goodwill | 173 820.00 | | 173 820.00 | 173 820.00 |
AR Technical installations, industrial equipment and tools | 290 022.00 | 212 891.00 | 77 131.00 | 290 022.00 |
AT Other tangible assets | 166 676.00 | 122 454.00 | 44 222.00 | 166 676.00 |
AV Fixed assets in progress | 1 371.00 | | 1 371.00 | 1 371.00 |
BD Other fixed assets | | 2.00 | | |
BH Other financial assets | 24 195.00 | | 24 195.00 | 24 195.00 |
BJ TOTAL (I) | 674 529.00 | 348 824.00 | 325 705.00 | 674 529.00 |
BN Goods in progress | 33 968.00 | | 33 968.00 | 33 968.00 |
BT Goods | 506 089.00 | 59 634.00 | 446 455.00 | 506 089.00 |
BX Customers and related accounts | 465 489.00 | 5 597.00 | 459 892.00 | 465 489.00 |
BZ Other receivables | 166 542.00 | | 166 542.00 | 166 542.00 |
CF Cash and cash equivalents | 22 550.00 | | 22 550.00 | 22 550.00 |
CH Prepaid expenses | 53 311.00 | | 53 311.00 | 53 311.00 |
CJ TOTAL (II) | 1 247 949.00 | 65 231.00 | 1 182 718.00 | 1 247 949.00 |
CO Grand total (0 to V) | 1 922 479.00 | 414 056.00 | 1 508 423.00 | 1 922 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 100.00 | 126 100.00 | | 126 100.00 |
DD Legal reserve (1) | 12 610.00 | 12 610.00 | | 12 610.00 |
DF Regulated reserves (1) | 9 602.00 | 9 602.00 | | 9 602.00 |
DG Other reserves | 32 188.00 | 30 270.00 | | 32 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 800.00 | 1 918.00 | | 72 800.00 |
DL TOTAL (I) | 253 300.00 | 180 500.00 | | 253 300.00 |
DQ Provisions for Expenses | 111 559.00 | 110 463.00 | | 111 559.00 |
DR TOTAL (IV) | 111 559.00 | 110 463.00 | | 111 559.00 |
DU Loans and Debts from Credit Institutions (3) | 355 451.00 | 390 558.00 | | 355 451.00 |
DX Trade payables and related accounts | 546 616.00 | 913 242.00 | | 546 616.00 |
DY Tax and social security liabilities | 226 182.00 | 312 281.00 | | 226 182.00 |
EA Other liabilities | 15 314.00 | 9 696.00 | | 15 314.00 |
EC TOTAL (IV) | 1 143 564.00 | 1 625 776.00 | | 1 143 564.00 |
EE Grand total (I to V) | 1 508 423.00 | 1 916 740.00 | | 1 508 423.00 |
EG Accrued income and payables due within one year | 1 143 564.00 | 1 565 085.00 | | 1 143 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 760.00 | 312 012.00 | | 294 760.00 |
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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 | 3 520 313.00 | 1 193 497.00 | 4 713 810.00 | 3 520 313.00 |
FG Production sold - services | 1 763 249.00 | 95 777.00 | 1 859 027.00 | 1 763 249.00 |
FJ Net sales | 5 283 563.00 | 1 289 274.00 | 6 572 837.00 | 5 283 563.00 |
FM Inventory production | | | 9 108.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 770.00 | |
FQ Other income | | | 10 993.00 | |
FR Total operating income (I) | | | 6 599 942.00 | |
FS Purchases of goods (including customs duties) | | | 3 557 169.00 | |
FT Inventory change (goods) | | | 43 349.00 | |
FW Other purchases and external expenses | | | 1 045 243.00 | |
FX Taxes, duties, and similar payments | | | 54 096.00 | |
FY Salaries and Wages | | | 1 170 086.00 | |
FZ Social Security Contributions | | | 514 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 384.00 | |
GE Other Expenses | | | 17 464.00 | |
GF Total Operating Expenses (II) | | | 6 461 134.00 | |
GG - OPERATING RESULT (I - II) | | | 138 808.00 | |
GL Other interest and similar income | | | 2 370.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 43 621.00 | |
GU Total financial expenses (VI) | | | 43 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 702.00 | 7 059.00 | | 3 702.00 |
HA Exceptional income from management transactions | 1 874.00 | 1 455.00 | | 1 874.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 22 904.00 | 31 120.00 | | 22 904.00 |
HD Total exceptional income (VII) | 24 778.00 | 34 575.00 | | 24 778.00 |
HE Exceptional expenses on management operations | 26 655.00 | 62 919.00 | | 26 655.00 |
HG Exceptional depreciation and provisions | 24 000.00 | 23 551.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 50 655.00 | 86 470.00 | | 50 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 877.00 | -51 895.00 | | -25 877.00 |
HK Income tax | -1 120.00 | | | -1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 627 089.00 | 6 847 766.00 | | 6 627 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 554 290.00 | 6 845 848.00 | | 6 554 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 800.00 | 1 918.00 | | 72 800.00 |
HP References: Equipment leasing | | 5 888.00 | | |
