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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 | 24 856.00 | 24 646.00 | 210.00 | 24 856.00 |
AH Goodwill | 203 784.00 | | 203 784.00 | 203 784.00 |
AP Buildings | 19 428.00 | 16 114.00 | 3 314.00 | 19 428.00 |
AR Technical installations, industrial equipment and tools | 36 433.00 | 36 433.00 | | 36 433.00 |
AT Other tangible assets | 323 269.00 | 245 586.00 | 77 683.00 | 323 269.00 |
BF Loans | 30 275.00 | | 30 275.00 | 30 275.00 |
BH Other financial assets | 13 029.00 | | 13 029.00 | 13 029.00 |
BJ TOTAL (I) | 651 077.00 | 322 780.00 | 328 297.00 | 651 077.00 |
BT Goods | 623 616.00 | | 623 616.00 | 623 616.00 |
BX Customers and related accounts | 408 058.00 | 15 474.00 | 392 584.00 | 408 058.00 |
BZ Other receivables | 249 246.00 | | 249 246.00 | 249 246.00 |
CD Marketable securities | 48 535.00 | | 48 535.00 | 48 535.00 |
CF Cash and cash equivalents | 42 943.00 | | 42 943.00 | 42 943.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 1 375 011.00 | 15 474.00 | 1 359 537.00 | 1 375 011.00 |
CO Grand total (0 to V) | 2 026 089.00 | 338 254.00 | 1 687 834.00 | 2 026 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 283 595.00 | | | 283 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 580.00 | | | 53 580.00 |
DJ Investment subsidies | 258.00 | | | 258.00 |
DL TOTAL (I) | 403 433.00 | | | 403 433.00 |
DU Loans and Debts from Credit Institutions (3) | 661 260.00 | | | 661 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 384 139.00 | | | 384 139.00 |
DY Tax and social security liabilities | 48 454.00 | | | 48 454.00 |
EA Other liabilities | 85 547.00 | | | 85 547.00 |
EC TOTAL (IV) | 1 284 401.00 | | | 1 284 401.00 |
EE Grand total (I to V) | 1 687 834.00 | | | 1 687 834.00 |
EG Accrued income and payables due within one year | 935 290.00 | | | 935 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 725.00 | | | 137 725.00 |
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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 | 3 813 513.00 | | 3 813 513.00 | 3 813 513.00 |
FG Production sold - services | 109 628.00 | | 109 628.00 | 109 628.00 |
FJ Net sales | 3 923 142.00 | | 3 923 142.00 | 3 923 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 029.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 3 953 516.00 | |
FS Purchases of goods (including customs duties) | | | 2 469 653.00 | |
FT Inventory change (goods) | | | -90 935.00 | |
FW Other purchases and external expenses | | | 732 013.00 | |
FX Taxes, duties, and similar payments | | | 28 266.00 | |
FY Salaries and Wages | | | 555 569.00 | |
FZ Social Security Contributions | | | 144 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 052.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 3 877 801.00 | |
GG - OPERATING RESULT (I - II) | | | 75 715.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 6 951.00 | |
GU Total financial expenses (VI) | | | 6 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 550.00 | | | 4 550.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 4 910.00 | | | 4 910.00 |
HE Exceptional expenses on management operations | 3 312.00 | | | 3 312.00 |
HH Total exceptional expenses (VIII) | 3 312.00 | | | 3 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597.00 | | | 1 597.00 |
HK Income tax | 16 825.00 | | | 16 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 470.00 | | | 3 958 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 890.00 | | | 3 904 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 580.00 | | | 53 580.00 |
