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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 | 132 962.00 | 107 998.00 | 24 963.00 | 132 962.00 |
AH Goodwill | 72 954.00 | 25 586.00 | 47 368.00 | 72 954.00 |
AR Technical installations, industrial equipment and tools | 576 744.00 | 413 961.00 | 162 782.00 | 576 744.00 |
AT Other tangible assets | 1 251 495.00 | 1 043 687.00 | 207 808.00 | 1 251 495.00 |
BB Receivables related to investments | 213 019.00 | 213 019.00 | | 213 019.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 2 261 154.00 | 1 812 854.00 | 448 300.00 | 2 261 154.00 |
BT Goods | 4 778 546.00 | 1 008 389.00 | 3 770 157.00 | 4 778 546.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 1 584 764.00 | 157 492.00 | 1 427 272.00 | 1 584 764.00 |
BZ Other receivables | 92 889.00 | | 92 889.00 | 92 889.00 |
CF Cash and cash equivalents | 300 695.00 | | 300 695.00 | 300 695.00 |
CH Prepaid expenses | 231 562.00 | | 231 562.00 | 231 562.00 |
CJ TOTAL (II) | 6 988 477.00 | 1 165 881.00 | 5 822 596.00 | 6 988 477.00 |
CO Grand total (0 to V) | 9 249 632.00 | 2 978 735.00 | 6 270 897.00 | 9 249 632.00 |
CU Other investments | 8 600.00 | 8 600.00 | | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 845 665.00 | 2 700 074.00 | | 2 845 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 330.00 | 145 591.00 | | 162 330.00 |
DL TOTAL (I) | 3 091 842.00 | 2 929 512.00 | | 3 091 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 099.00 | 1 765 849.00 | | 1 633 099.00 |
DX Trade payables and related accounts | 1 084 953.00 | 730 268.00 | | 1 084 953.00 |
DY Tax and social security liabilities | 461 001.00 | 380 490.00 | | 461 001.00 |
EC TOTAL (IV) | 3 179 054.00 | 2 876 809.00 | | 3 179 054.00 |
EE Grand total (I to V) | 6 270 897.00 | 5 806 322.00 | | 6 270 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201.00 | | |
EI Including equity loans | 1 633 099.00 | | | 1 633 099.00 |
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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 | 7 563 507.00 | 1 038 846.00 | 8 602 353.00 | 7 563 507.00 |
FG Production sold - services | 2 855.00 | | 2 855.00 | 2 855.00 |
FJ Net sales | 7 566 362.00 | 1 038 846.00 | 8 605 208.00 | 7 566 362.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 364.00 | |
FQ Other income | | | 102 863.00 | |
FR Total operating income (I) | | | 8 915 437.00 | |
FS Purchases of goods (including customs duties) | | | 4 769 737.00 | |
FT Inventory change (goods) | | | -642 510.00 | |
FU Purchases of raw materials and other supplies | | | 77 869.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 565 819.00 | |
FX Taxes, duties, and similar payments | | | 164 992.00 | |
FY Salaries and Wages | | | 1 153 590.00 | |
FZ Social Security Contributions | | | 471 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 494.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 209.00 | |
GE Other Expenses | | | 25 598.00 | |
GF Total Operating Expenses (II) | | | 8 706 058.00 | |
GG - OPERATING RESULT (I - II) | | | 209 379.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 35 188.00 | |
GP Total financial income (V) | | | 35 228.00 | |
GR Interest and similar expenses | | | 11 428.00 | |
GS Negative differences of foreign exchange | | | 61 791.00 | |
GU Total financial expenses (VI) | | | 73 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 9 206.00 | | | 9 206.00 |
HF Exceptional expenses on capital transactions | | 7 141.00 | | |
HH Total exceptional expenses (VIII) | 9 206.00 | 7 141.00 | | 9 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 056.00 | -7 141.00 | | -9 056.00 |
HK Income tax | | 56 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 950 815.00 | 8 654 972.00 | | 8 950 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 788 484.00 | 8 509 380.00 | | 8 788 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 330.00 | 145 591.00 | | 162 330.00 |
HP References: Equipment leasing | 4 963.00 | 14 628.00 | | 4 963.00 |
