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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 | 83 959.00 | 9 229.00 | 74 730.00 | 83 959.00 |
AJ Other Intangible Assets | 41 507.00 | | 41 507.00 | 41 507.00 |
AN Land | 38 786.00 | | 38 786.00 | 38 786.00 |
AP Buildings | 137 418.00 | 60 490.00 | 76 928.00 | 137 418.00 |
AR Technical installations, industrial equipment and tools | 12 463.00 | 10 805.00 | 1 658.00 | 12 463.00 |
AT Other tangible assets | 166 853.00 | 129 332.00 | 37 521.00 | 166 853.00 |
BH Other financial assets | 23 256.00 | | 23 256.00 | 23 256.00 |
BJ TOTAL (I) | 539 443.00 | 209 856.00 | 329 587.00 | 539 443.00 |
BT Goods | 1 156 433.00 | | 1 156 433.00 | 1 156 433.00 |
BX Customers and related accounts | 2 011 055.00 | 236 799.00 | 1 774 256.00 | 2 011 055.00 |
CF Cash and cash equivalents | 431 544.00 | | 431 544.00 | 431 544.00 |
CH Prepaid expenses | 52 301.00 | | 52 301.00 | 52 301.00 |
CJ TOTAL (II) | 4 103 649.00 | 236 799.00 | 3 866 850.00 | 4 103 649.00 |
CO Grand total (0 to V) | 4 643 092.00 | 446 655.00 | 4 196 437.00 | 4 643 092.00 |
CU Other investments | 35 200.00 | | 35 200.00 | 35 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 678 648.00 | 550 136.00 | | 678 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 442.00 | 128 512.00 | | 149 442.00 |
DJ Investment subsidies | 22 465.00 | 24 533.00 | | 22 465.00 |
DK Regulated provisions | 4 449.00 | 5 819.00 | | 4 449.00 |
DL TOTAL (I) | 1 200 005.00 | 1 053 999.00 | | 1 200 005.00 |
DX Trade payables and related accounts | 1 505 718.00 | 1 618 845.00 | | 1 505 718.00 |
EA Other liabilities | 3 848.00 | 33 398.00 | | 3 848.00 |
EB Prepaid income (2) | | 1 761.00 | | |
EC TOTAL (IV) | 2 996 433.00 | 3 244 910.00 | | 2 996 433.00 |
EE Grand total (I to V) | 4 196 437.00 | 4 298 909.00 | | 4 196 437.00 |
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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 | 8 475 302.00 | | 8 475 302.00 | 8 475 302.00 |
FG Production sold - services | 3 116.00 | | 3 116.00 | 3 116.00 |
FJ Net sales | 8 478 418.00 | | 8 478 418.00 | 8 478 418.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 827.00 | |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 8 533 543.00 | |
FS Purchases of goods (including customs duties) | | | 3 090 522.00 | |
FT Inventory change (goods) | | | -189 632.00 | |
FW Other purchases and external expenses | | | 4 256 098.00 | |
FX Taxes, duties, and similar payments | | | 29 639.00 | |
FY Salaries and Wages | | | 613 980.00 | |
FZ Social Security Contributions | | | 342 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 144.00 | |
GB Operating Expenses - Provisions | | | 55 167.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 8 230 531.00 | |
GG - OPERATING RESULT (I - II) | | | 303 012.00 | |
GL Other interest and similar income | | | 8 289.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 289.00 | |
GR Interest and similar expenses | | | 31 934.00 | |
GU Total financial expenses (VI) | | | 31 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 325.00 | 32 952.00 | | 2 325.00 |
HC Reversals of provisions and transfers of expenses | 2 286.00 | 1 964.00 | | 2 286.00 |
HD Total exceptional income (VII) | 4 612.00 | 34 916.00 | | 4 612.00 |
HE Exceptional expenses on management operations | 7 002.00 | 43.00 | | 7 002.00 |
HF Exceptional expenses on capital transactions | 69 895.00 | 21 878.00 | | 69 895.00 |
HG Exceptional depreciation and provisions | 917.00 | 1 183.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 77 813.00 | 23 104.00 | | 77 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 202.00 | 11 811.00 | | -73 202.00 |
HK Income tax | 56 723.00 | 55 894.00 | | 56 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 546 444.00 | 9 614 280.00 | | 8 546 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 397 002.00 | 9 485 768.00 | | 8 397 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 442.00 | 128 512.00 | | 149 442.00 |
HP References: Equipment leasing | 5 426.00 | 6 124.00 | | 5 426.00 |
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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 | 445 195.00 | 445 195.00 | | 445 195.00 |
8B Suppliers and Related Accounts | 1 505 718.00 | 1 505 718.00 | | 1 505 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 929.00 | 2 271 253.00 | 267 676.00 | 2 538 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 433.00 | 2 403 009.00 | 593 424.00 | 2 996 433.00 |
