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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 | 29 013.00 | 29 013.00 | | 29 013.00 |
AP Buildings | 41 556.00 | 39 734.00 | 1 821.00 | 41 556.00 |
AR Technical installations, industrial equipment and tools | 14 563.00 | 12 907.00 | 1 655.00 | 14 563.00 |
AT Other tangible assets | 30 209.00 | 23 799.00 | 6 409.00 | 30 209.00 |
BH Other financial assets | 41 930.00 | | 41 930.00 | 41 930.00 |
BJ TOTAL (I) | 157 432.00 | 105 455.00 | 51 977.00 | 157 432.00 |
BT Goods | 678 776.00 | 77 803.00 | 600 973.00 | 678 776.00 |
BX Customers and related accounts | 393 514.00 | | 393 514.00 | 393 514.00 |
BZ Other receivables | 358 329.00 | | 358 329.00 | 358 329.00 |
CF Cash and cash equivalents | 39 108.00 | | 39 108.00 | 39 108.00 |
CH Prepaid expenses | 10 606.00 | | 10 606.00 | 10 606.00 |
CJ TOTAL (II) | 1 480 335.00 | 77 803.00 | 1 402 532.00 | 1 480 335.00 |
CO Grand total (0 to V) | 1 637 768.00 | 183 258.00 | 1 454 510.00 | 1 637 768.00 |
CP Shares due in less than one year | 41 930.00 | | | 41 930.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | | | 30 800.00 |
DD Legal reserve (1) | 3 080.00 | | | 3 080.00 |
DG Other reserves | 134 639.00 | | | 134 639.00 |
DH Retained earnings | 474 777.00 | | | 474 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 601.00 | | | 26 601.00 |
DL TOTAL (I) | 669 898.00 | | | 669 898.00 |
DU Loans and Debts from Credit Institutions (3) | 256 564.00 | | | 256 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 372 918.00 | | | 372 918.00 |
DY Tax and social security liabilities | 81 407.00 | | | 81 407.00 |
EA Other liabilities | 72 220.00 | | | 72 220.00 |
EC TOTAL (IV) | 784 611.00 | | | 784 611.00 |
EE Grand total (I to V) | 1 454 510.00 | | | 1 454 510.00 |
EG Accrued income and payables due within one year | 604 465.00 | | | 604 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 872.00 | | | 1 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 594 300.00 | | 3 594 300.00 | 3 594 300.00 |
FJ Net sales | 3 594 300.00 | | 3 594 300.00 | 3 594 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 068.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 610 383.00 | |
FU Purchases of raw materials and other supplies | | | 2 802 297.00 | |
FV Inventory change (raw materials and supplies) | | | -3 582.00 | |
FW Other purchases and external expenses | | | 347 733.00 | |
FX Taxes, duties, and similar payments | | | 18 978.00 | |
FY Salaries and Wages | | | 244 725.00 | |
FZ Social Security Contributions | | | 58 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 334.00 | |
GE Other Expenses | | | 23 836.00 | |
GF Total Operating Expenses (II) | | | 3 556 609.00 | |
GG - OPERATING RESULT (I - II) | | | 53 774.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 15 462.00 | |
GU Total financial expenses (VI) | | | 15 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 068.00 | | | 16 068.00 |
HA Exceptional income from management transactions | 1 694.00 | | | 1 694.00 |
HD Total exceptional income (VII) | 1 694.00 | | | 1 694.00 |
HE Exceptional expenses on management operations | 7 637.00 | | | 7 637.00 |
HH Total exceptional expenses (VIII) | 7 637.00 | | | 7 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 943.00 | | | -5 943.00 |
HK Income tax | 7 298.00 | | | 7 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 608.00 | | | 3 613 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 007.00 | | | 3 587 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 601.00 | | | 26 601.00 |
HP References: Equipment leasing | 50 981.00 | | | 50 981.00 |
