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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 372.00 | | 83 372.00 | 83 372.00 |
AJ Other Intangible Assets | 8 176.00 | 8 176.00 | | 8 176.00 |
AN Land | 7 632.00 | | 7 632.00 | 7 632.00 |
AP Buildings | 66 766.00 | 66 766.00 | | 66 766.00 |
AR Technical installations, industrial equipment and tools | 78 314.00 | 72 761.00 | 5 553.00 | 78 314.00 |
AT Other tangible assets | 349 231.00 | 166 626.00 | 182 605.00 | 349 231.00 |
BH Other financial assets | 21 596.00 | | 21 596.00 | 21 596.00 |
BJ TOTAL (I) | 616 092.00 | 314 331.00 | 301 760.00 | 616 092.00 |
BT Goods | 370 086.00 | | 370 086.00 | 370 086.00 |
BX Customers and related accounts | 516 627.00 | 315.00 | 516 311.00 | 516 627.00 |
BZ Other receivables | 36 522.00 | | 36 522.00 | 36 522.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 4 784.00 | | 4 784.00 | 4 784.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 1 444 375.00 | 315.00 | 1 444 060.00 | 1 444 375.00 |
CO Grand total (0 to V) | 2 060 468.00 | 314 647.00 | 1 745 820.00 | 2 060 468.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | | | 129 581.00 |
DD Legal reserve (1) | 12 958.00 | | | 12 958.00 |
DG Other reserves | 919 320.00 | | | 919 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 012.00 | | | 33 012.00 |
DL TOTAL (I) | 1 094 872.00 | | | 1 094 872.00 |
DU Loans and Debts from Credit Institutions (3) | 113 125.00 | | | 113 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 339 946.00 | | | 339 946.00 |
DY Tax and social security liabilities | 192 615.00 | | | 192 615.00 |
EA Other liabilities | 5 139.00 | | | 5 139.00 |
EC TOTAL (IV) | 650 946.00 | | | 650 946.00 |
EE Grand total (I to V) | 1 745 820.00 | | | 1 745 820.00 |
EG Accrued income and payables due within one year | 633 221.00 | | | 633 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 679.00 | | | 17 679.00 |
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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 | 2 414 126.00 | 90 262.00 | 2 504 388.00 | 2 414 126.00 |
FG Production sold - services | 77 876.00 | 3 652.00 | 81 529.00 | 77 876.00 |
FJ Net sales | 2 492 003.00 | 93 914.00 | 2 585 917.00 | 2 492 003.00 |
FO Operating subsidies | | | -2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 430.00 | |
FQ Other income | | | 23 289.00 | |
FR Total operating income (I) | | | 2 620 631.00 | |
FS Purchases of goods (including customs duties) | | | 728 862.00 | |
FT Inventory change (goods) | | | -18 501.00 | |
FU Purchases of raw materials and other supplies | | | 18 845.00 | |
FW Other purchases and external expenses | | | 661 461.00 | |
FX Taxes, duties, and similar payments | | | 68 787.00 | |
FY Salaries and Wages | | | 773 434.00 | |
FZ Social Security Contributions | | | 317 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 624.00 | |
GE Other Expenses | | | 6 355.00 | |
GF Total Operating Expenses (II) | | | 2 591 184.00 | |
GG - OPERATING RESULT (I - II) | | | 29 447.00 | |
GL Other interest and similar income | | | 7 297.00 | |
GP Total financial income (V) | | | 7 297.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 453.00 | | | 7 453.00 |
HA Exceptional income from management transactions | 7 146.00 | | | 7 146.00 |
HD Total exceptional income (VII) | 7 146.00 | | | 7 146.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 426.00 | | | 5 426.00 |
HK Income tax | 5 417.00 | | | 5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 075.00 | | | 2 635 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 063.00 | | | 2 602 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 012.00 | | | 33 012.00 |
HP References: Equipment leasing | 32 697.00 | | | 32 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 339 946.00 | 339 946.00 | | 339 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
UT Other financial assets | 21 596.00 | | | 21 596.00 |
VG Loans with a maturity of up to one year at origin | 17 670.00 | 17 670.00 | | 17 670.00 |
VH Loans with a maturity of more than one year at origin | 95 455.00 | 77 728.00 | 17 727.00 | 95 455.00 |
VK Loans repaid during the year | 75 752.00 | | | 75 752.00 |
VS Prepaid expenses | 6 355.00 | | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 102.00 | 559 505.00 | 21 596.00 | 581 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 948.00 | 633 221.00 | 17 727.00 | 650 948.00 |
