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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 | 34 476.00 | 780.00 | 35 256.00 |
AT Other tangible assets | 3 778 291.00 | 3 551 605.00 | 226 686.00 | 3 778 291.00 |
BH Other financial assets | 17 299.00 | | 17 299.00 | 17 299.00 |
BJ TOTAL (I) | 5 410 971.00 | 3 627 700.00 | 1 783 270.00 | 5 410 971.00 |
BT Goods | 3 076 401.00 | 301 291.00 | 2 775 110.00 | 3 076 401.00 |
BX Customers and related accounts | 101 055.00 | | 101 055.00 | 101 055.00 |
BZ Other receivables | 76 748.00 | | 76 748.00 | 76 748.00 |
CF Cash and cash equivalents | 704 893.00 | | 704 893.00 | 704 893.00 |
CH Prepaid expenses | 25 768.00 | | 25 768.00 | 25 768.00 |
CJ TOTAL (II) | 3 984 864.00 | 301 291.00 | 3 683 573.00 | 3 984 864.00 |
CO Grand total (0 to V) | 9 395 835.00 | 3 928 991.00 | 5 466 843.00 | 9 395 835.00 |
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) | 4 280.00 | | | 4 280.00 |
DG Other reserves | 1 666 155.00 | | | 1 666 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 302.00 | | | 181 302.00 |
DL TOTAL (I) | 2 290 737.00 | | | 2 290 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 729.00 | | | 1 738 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843.00 | | | 3 843.00 |
DX Trade payables and related accounts | 778 314.00 | | | 778 314.00 |
DY Tax and social security liabilities | 556 379.00 | | | 556 379.00 |
DZ Fixed asset liabilities and related accounts | 12 466.00 | | | 12 466.00 |
EA Other liabilities | 86 376.00 | | | 86 376.00 |
EC TOTAL (IV) | 3 176 106.00 | | | 3 176 106.00 |
EE Grand total (I to V) | 5 466 843.00 | | | 5 466 843.00 |
EG Accrued income and payables due within one year | 1 643 465.00 | | | 1 643 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 396.00 | | | 111 396.00 |
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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 | 5 520 640.00 | 51 406.00 | 5 572 046.00 | 5 520 640.00 |
FG Production sold - services | 21 663.00 | | 21 663.00 | 21 663.00 |
FJ Net sales | 5 542 303.00 | 51 406.00 | 5 593 709.00 | 5 542 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 991.00 | |
FQ Other income | | | 20 292.00 | |
FR Total operating income (I) | | | 5 914 992.00 | |
FS Purchases of goods (including customs duties) | | | 3 731 493.00 | |
FT Inventory change (goods) | | | -391 878.00 | |
FW Other purchases and external expenses | | | 772 614.00 | |
FX Taxes, duties, and similar payments | | | 57 127.00 | |
FY Salaries and Wages | | | 751 354.00 | |
FZ Social Security Contributions | | | 295 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 291.00 | |
GE Other Expenses | | | 6 681.00 | |
GF Total Operating Expenses (II) | | | 5 574 863.00 | |
GG - OPERATING RESULT (I - II) | | | 340 129.00 | |
GR Interest and similar expenses | | | 49 199.00 | |
GU Total financial expenses (VI) | | | 49 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 296.00 | | | 64 296.00 |
A2 TOTAL ASSETS | -94.00 | | | -94.00 |
A4 Equity method investments | 727.00 | | | 727.00 |
HA Exceptional income from management transactions | 6 706.00 | | | 6 706.00 |
HB Exceptional income from capital transactions | 2 848.00 | | | 2 848.00 |
HD Total exceptional income (VII) | 9 554.00 | | | 9 554.00 |
HE Exceptional expenses on management operations | 33 114.00 | | | 33 114.00 |
HF Exceptional expenses on capital transactions | 2 493.00 | | | 2 493.00 |
HH Total exceptional expenses (VIII) | 35 607.00 | | | 35 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 053.00 | | | -26 053.00 |
HK Income tax | 83 574.00 | | | 83 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 924 546.00 | | | 5 924 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743 244.00 | | | 5 743 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 302.00 | | | 181 302.00 |
HP References: Equipment leasing | 53 842.00 | | | 53 842.00 |
