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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 | 102 310.00 | 75 813.00 | 26 496.00 | 102 310.00 |
AH Goodwill | 515 610.00 | | 515 610.00 | 515 610.00 |
AJ Other Intangible Assets | 384 213.00 | 198 830.00 | 185 382.00 | 384 213.00 |
AP Buildings | 306 734.00 | 252 368.00 | 54 365.00 | 306 734.00 |
AR Technical installations, industrial equipment and tools | 102 601.00 | 93 817.00 | 8 783.00 | 102 601.00 |
AT Other tangible assets | 1 160 072.00 | 679 238.00 | 480 834.00 | 1 160 072.00 |
BH Other financial assets | 49 591.00 | | 49 591.00 | 49 591.00 |
BJ TOTAL (I) | 2 629 902.00 | 1 300 068.00 | 1 329 833.00 | 2 629 902.00 |
BT Goods | 1 659 113.00 | | 1 659 113.00 | 1 659 113.00 |
BX Customers and related accounts | 1 844 703.00 | 214 520.00 | 1 630 182.00 | 1 844 703.00 |
BZ Other receivables | 249 975.00 | | 249 975.00 | 249 975.00 |
CD Marketable securities | 299 989.00 | | 299 989.00 | 299 989.00 |
CF Cash and cash equivalents | 683 456.00 | | 683 456.00 | 683 456.00 |
CH Prepaid expenses | 8 451.00 | | 8 451.00 | 8 451.00 |
CJ TOTAL (II) | 4 745 689.00 | 214 520.00 | 4 531 169.00 | 4 745 689.00 |
CO Grand total (0 to V) | 7 375 592.00 | 1 514 588.00 | 5 861 003.00 | 7 375 592.00 |
CR Shares due in more than one year | 233 423.00 | | | 233 423.00 |
CU Other investments | 8 768.00 | | 8 768.00 | 8 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 000.00 | | | 996 000.00 |
DB Share, merger, contribution premiums, etc. | 44 726.00 | | | 44 726.00 |
DD Legal reserve (1) | 99 600.00 | | | 99 600.00 |
DE Statutory or contractual reserves | 276 751.00 | | | 276 751.00 |
DG Other reserves | 190 498.00 | | | 190 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 121.00 | | | 412 121.00 |
DL TOTAL (I) | 2 019 698.00 | | | 2 019 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 165.00 | | | 1 056 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 697.00 | | | 136 697.00 |
DX Trade payables and related accounts | 2 186 362.00 | | | 2 186 362.00 |
DY Tax and social security liabilities | 451 690.00 | | | 451 690.00 |
DZ Fixed asset liabilities and related accounts | 3 930.00 | | | 3 930.00 |
EA Other liabilities | 6 457.00 | | | 6 457.00 |
EC TOTAL (IV) | 3 841 304.00 | | | 3 841 304.00 |
EE Grand total (I to V) | 5 861 003.00 | | | 5 861 003.00 |
EG Accrued income and payables due within one year | 3 106 661.00 | | | 3 106 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 518.00 | | | 2 518.00 |
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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 | 14 857 285.00 | | 14 857 285.00 | 14 857 285.00 |
FG Production sold - services | 115 394.00 | | 115 394.00 | 115 394.00 |
FJ Net sales | 14 972 680.00 | | 14 972 680.00 | 14 972 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 766.00 | |
FQ Other income | | | 7 047.00 | |
FR Total operating income (I) | | | 15 115 494.00 | |
FS Purchases of goods (including customs duties) | | | 10 455 222.00 | |
FT Inventory change (goods) | | | 79 179.00 | |
FW Other purchases and external expenses | | | 1 794 974.00 | |
FX Taxes, duties, and similar payments | | | 81 500.00 | |
FY Salaries and Wages | | | 1 341 677.00 | |
FZ Social Security Contributions | | | 429 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 203.00 | |
GE Other Expenses | | | 44 560.00 | |
GF Total Operating Expenses (II) | | | 14 498 115.00 | |
GG - OPERATING RESULT (I - II) | | | 617 378.00 | |
GL Other interest and similar income | | | 4 042.00 | |
GO Net income from sales of marketable securities | | | 20 752.00 | |
GP Total financial income (V) | | | 24 794.00 | |
GR Interest and similar expenses | | | 61 432.00 | |
GU Total financial expenses (VI) | | | 61 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 973.00 | | | 56 973.00 |
HB Exceptional income from capital transactions | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 886.00 | | | 886.00 |
HE Exceptional expenses on management operations | 1 290.00 | | | 1 290.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HK Income tax | 167 896.00 | | | 167 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 141 175.00 | | | 15 141 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 729 054.00 | | | 14 729 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 121.00 | | | 412 121.00 |
HP References: Equipment leasing | 31 118.00 | | | 31 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49 592.00 | | | 49 592.00 |
VS Prepaid expenses | 8 452.00 | | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 723.00 | 1 869 708.00 | 283 015.00 | 2 152 723.00 |
