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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 | 7 848.00 | 7 451.00 | 397.00 | 7 848.00 |
AH Goodwill | 280 424.00 | | 280 424.00 | 280 424.00 |
AP Buildings | 515 789.00 | 224 625.00 | 291 164.00 | 515 789.00 |
AR Technical installations, industrial equipment and tools | 60 685.00 | 39 879.00 | 20 807.00 | 60 685.00 |
AT Other tangible assets | 717 252.00 | 410 189.00 | 307 062.00 | 717 252.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 97 317.00 | | 97 317.00 | 97 317.00 |
BJ TOTAL (I) | 1 732 512.00 | 682 145.00 | 1 050 367.00 | 1 732 512.00 |
BT Goods | 2 191 113.00 | | 2 191 113.00 | 2 191 113.00 |
BX Customers and related accounts | 293 719.00 | 84 064.00 | 209 655.00 | 293 719.00 |
BZ Other receivables | 68 617.00 | | 68 617.00 | 68 617.00 |
CF Cash and cash equivalents | 1 317 321.00 | | 1 317 321.00 | 1 317 321.00 |
CH Prepaid expenses | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 3 884 182.00 | 84 064.00 | 3 800 118.00 | 3 884 182.00 |
CO Grand total (0 to V) | 5 616 694.00 | 766 209.00 | 4 850 485.00 | 5 616 694.00 |
CU Other investments | 23 045.00 | | 23 045.00 | 23 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 816.00 | 388 816.00 | | 388 816.00 |
DD Legal reserve (1) | 32 634.00 | 31 172.00 | | 32 634.00 |
DE Statutory or contractual reserves | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 571 516.00 | 489 439.00 | | 571 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 716.00 | 83 539.00 | | 401 716.00 |
DL TOTAL (I) | 1 395 902.00 | 994 185.00 | | 1 395 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 553 862.00 | 1 296 505.00 | | 2 553 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 740.00 | 34 563.00 | | 26 740.00 |
DX Trade payables and related accounts | 603 850.00 | 1 026 259.00 | | 603 850.00 |
DY Tax and social security liabilities | 246 103.00 | 231 128.00 | | 246 103.00 |
EA Other liabilities | 24 027.00 | 33 119.00 | | 24 027.00 |
EC TOTAL (IV) | 3 454 583.00 | 2 621 574.00 | | 3 454 583.00 |
EE Grand total (I to V) | 4 850 485.00 | 3 615 759.00 | | 4 850 485.00 |
EG Accrued income and payables due within one year | 1 192 309.00 | 1 454 532.00 | | 1 192 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 598.00 | | |
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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 | 6 606 651.00 | | 6 606 651.00 | 6 606 651.00 |
FG Production sold - services | 561.00 | | 561.00 | 561.00 |
FJ Net sales | 6 607 211.00 | | 6 607 211.00 | 6 607 211.00 |
FO Operating subsidies | | | 194 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 865.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 6 871 707.00 | |
FS Purchases of goods (including customs duties) | | | 4 377 677.00 | |
FT Inventory change (goods) | | | 52 907.00 | |
FU Purchases of raw materials and other supplies | | | 22 370.00 | |
FW Other purchases and external expenses | | | 677 328.00 | |
FX Taxes, duties, and similar payments | | | 72 896.00 | |
FY Salaries and Wages | | | 906 777.00 | |
FZ Social Security Contributions | | | 154 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 779.00 | |
GE Other Expenses | | | 44 751.00 | |
GF Total Operating Expenses (II) | | | 6 454 240.00 | |
GG - OPERATING RESULT (I - II) | | | 417 467.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 125 361.00 | |
GP Total financial income (V) | | | 125 442.00 | |
GR Interest and similar expenses | | | 20 110.00 | |
GU Total financial expenses (VI) | | | 20 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 27 315.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 39 641.00 | | 4.00 |
HB Exceptional income from capital transactions | 39 591.00 | 9 819.00 | | 39 591.00 |
HD Total exceptional income (VII) | 39 591.00 | 9 819.00 | | 39 591.00 |
HE Exceptional expenses on management operations | 242.00 | 464.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 41 778.00 | 2 976.00 | | 41 778.00 |
HG Exceptional depreciation and provisions | 14 001.00 | | | 14 001.00 |
HH Total exceptional expenses (VIII) | 56 022.00 | 3 441.00 | | 56 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 431.00 | 6 379.00 | | -16 431.00 |
HK Income tax | 104 652.00 | 27 948.00 | | 104 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 036 739.00 | 6 036 540.00 | | 7 036 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 635 023.00 | 5 953 001.00 | | 6 635 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 716.00 | 83 539.00 | | 401 716.00 |
HP References: Equipment leasing | | 338.00 | | |
