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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 | 13 698.00 | 10 450.00 | 3 248.00 | 13 698.00 |
AP Buildings | 124 337.00 | 123 618.00 | 719.00 | 124 337.00 |
AR Technical installations, industrial equipment and tools | 98 240.00 | 95 682.00 | 2 557.00 | 98 240.00 |
AT Other tangible assets | 215 713.00 | 195 368.00 | 20 345.00 | 215 713.00 |
BH Other financial assets | 27 163.00 | | 27 163.00 | 27 163.00 |
BJ TOTAL (I) | 496 155.00 | 425 119.00 | 71 037.00 | 496 155.00 |
BT Goods | 1 430 822.00 | | 1 430 822.00 | 1 430 822.00 |
BX Customers and related accounts | 499 777.00 | 29 818.00 | 469 959.00 | 499 777.00 |
BZ Other receivables | 90 482.00 | | 90 482.00 | 90 482.00 |
CF Cash and cash equivalents | 98 597.00 | | 98 597.00 | 98 597.00 |
CH Prepaid expenses | 32 032.00 | | 32 032.00 | 32 032.00 |
CJ TOTAL (II) | 2 151 710.00 | 29 818.00 | 2 121 892.00 | 2 151 710.00 |
CO Grand total (0 to V) | 2 647 865.00 | 454 936.00 | 2 192 928.00 | 2 647 865.00 |
CR Shares due in more than one year | 37 148.00 | | | 37 148.00 |
CU Other investments | 17 003.00 | | 17 003.00 | 17 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 325 544.00 | 289 379.00 | | 325 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 171.00 | 36 165.00 | | 58 171.00 |
DL TOTAL (I) | 603 715.00 | 545 544.00 | | 603 715.00 |
DU Loans and Debts from Credit Institutions (3) | 339 691.00 | 358 574.00 | | 339 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | 7 244.00 | | 3 541.00 |
DX Trade payables and related accounts | 565 740.00 | 724 647.00 | | 565 740.00 |
DY Tax and social security liabilities | 198 067.00 | 216 195.00 | | 198 067.00 |
EA Other liabilities | 482 173.00 | 551 357.00 | | 482 173.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 1 589 214.00 | 1 861 767.00 | | 1 589 214.00 |
EE Grand total (I to V) | 2 192 928.00 | 2 407 312.00 | | 2 192 928.00 |
EG Accrued income and payables due within one year | 1 342 127.00 | 1 827 376.00 | | 1 342 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 539.00 | 2 290.00 | | 15 539.00 |
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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 | 6 187 959.00 | | 6 187 959.00 | 6 187 959.00 |
FG Production sold - services | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 6 188 092.00 | | 6 188 092.00 | 6 188 092.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 207.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 6 203 769.00 | |
FS Purchases of goods (including customs duties) | | | 4 272 381.00 | |
FT Inventory change (goods) | | | 70 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 406.00 | |
FW Other purchases and external expenses | | | 981 835.00 | |
FX Taxes, duties, and similar payments | | | 27 852.00 | |
FY Salaries and Wages | | | 416 177.00 | |
FZ Social Security Contributions | | | 103 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 515.00 | |
GF Total Operating Expenses (II) | | | 5 918 110.00 | |
GG - OPERATING RESULT (I - II) | | | 285 659.00 | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | 186.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 13 556.00 | |
GU Total financial expenses (VI) | | | 13 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 412.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 492.00 | 37 312.00 | | 6 492.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 6 492.00 | 38 145.00 | | 6 492.00 |
HE Exceptional expenses on management operations | 202 030.00 | 146 717.00 | | 202 030.00 |
HH Total exceptional expenses (VIII) | 202 030.00 | 146 717.00 | | 202 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 538.00 | -108 572.00 | | -195 538.00 |
HK Income tax | 18 641.00 | 12 566.00 | | 18 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 210 507.00 | 4 512 099.00 | | 6 210 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 152 337.00 | 4 475 934.00 | | 6 152 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 171.00 | 36 165.00 | | 58 171.00 |
HP References: Equipment leasing | 10 230.00 | 4 620.00 | | 10 230.00 |
