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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 | 5 655.00 | 1 889.00 | 3 766.00 | 5 655.00 |
AH Goodwill | 45 735.00 | 172.00 | 45 563.00 | 45 735.00 |
AJ Other Intangible Assets | 506.00 | | 506.00 | 506.00 |
AP Buildings | 409 119.00 | 242 121.00 | 166 998.00 | 409 119.00 |
AR Technical installations, industrial equipment and tools | 5 075.00 | 3 882.00 | 1 193.00 | 5 075.00 |
AT Other tangible assets | 48 021.00 | 29 284.00 | 18 737.00 | 48 021.00 |
BB Receivables related to investments | 88 000.00 | | 88 000.00 | 88 000.00 |
BH Other financial assets | 37 100.00 | | 37 100.00 | 37 100.00 |
BJ TOTAL (I) | 639 211.00 | 277 348.00 | 361 863.00 | 639 211.00 |
BT Goods | 2 109 299.00 | | 2 109 299.00 | 2 109 299.00 |
BX Customers and related accounts | 134 487.00 | | 134 487.00 | 134 487.00 |
BZ Other receivables | 636 242.00 | | 636 242.00 | 636 242.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 187 920.00 | | 187 920.00 | 187 920.00 |
CH Prepaid expenses | 17 872.00 | | 17 872.00 | 17 872.00 |
CJ TOTAL (II) | 3 085 895.00 | | 3 085 895.00 | 3 085 895.00 |
CO Grand total (0 to V) | 3 725 106.00 | 277 348.00 | 3 447 758.00 | 3 725 106.00 |
CP Shares due in less than one year | 37 100.00 | | | 37 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 304 990.00 | | | 304 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 439.00 | | | 46 439.00 |
DL TOTAL (I) | 516 428.00 | | | 516 428.00 |
DQ Provisions for Expenses | 408 000.00 | | | 408 000.00 |
DR TOTAL (IV) | 408 000.00 | | | 408 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 290.00 | | | 1 649 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 655.00 | | | 328 655.00 |
DX Trade payables and related accounts | 187 154.00 | | | 187 154.00 |
DY Tax and social security liabilities | 358 206.00 | | | 358 206.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 2 523 330.00 | | | 2 523 330.00 |
EE Grand total (I to V) | 3 447 758.00 | | | 3 447 758.00 |
EG Accrued income and payables due within one year | 1 723 330.00 | | | 1 723 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 899.00 | | | 78 899.00 |
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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 | 11 450 342.00 | | 11 450 342.00 | 11 450 342.00 |
FG Production sold - services | 408 937.00 | | 408 937.00 | 408 937.00 |
FJ Net sales | 11 859 278.00 | | 11 859 278.00 | 11 859 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 668.00 | |
FQ Other income | | | 6 695.00 | |
FR Total operating income (I) | | | 11 897 641.00 | |
FS Purchases of goods (including customs duties) | | | 9 812 464.00 | |
FT Inventory change (goods) | | | -3 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 767.00 | |
FW Other purchases and external expenses | | | 859 851.00 | |
FX Taxes, duties, and similar payments | | | 123 920.00 | |
FY Salaries and Wages | | | 561 715.00 | |
FZ Social Security Contributions | | | 215 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 690.00 | |
GE Other Expenses | | | 18 844.00 | |
GF Total Operating Expenses (II) | | | 11 636 963.00 | |
GG - OPERATING RESULT (I - II) | | | 260 678.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 218.00 | |
GP Total financial income (V) | | | 2 218.00 | |
GR Interest and similar expenses | | | 37 522.00 | |
GU Total financial expenses (VI) | | | 37 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HG Exceptional depreciation and provisions | 99 000.00 | | | 99 000.00 |
HH Total exceptional expenses (VIII) | 99 658.00 | | | 99 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 858.00 | | | -88 858.00 |
HK Income tax | 90 077.00 | | | 90 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 910 660.00 | | | 11 910 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 864 221.00 | | | 11 864 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 439.00 | | | 46 439.00 |
