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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
AP Buildings | 1 335 992.00 | 805 551.00 | 530 440.00 | 1 335 992.00 |
AR Technical installations, industrial equipment and tools | 950 687.00 | 915 129.00 | 35 558.00 | 950 687.00 |
AT Other tangible assets | 619 709.00 | 572 976.00 | 46 732.00 | 619 709.00 |
BD Other fixed assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 2 913 641.00 | 2 298 075.00 | 615 566.00 | 2 913 641.00 |
BL Raw materials, supplies | 3 091.00 | | 3 091.00 | 3 091.00 |
BT Goods | 718 280.00 | | 718 280.00 | 718 280.00 |
BX Customers and related accounts | 21 405.00 | 57.00 | 21 348.00 | 21 405.00 |
BZ Other receivables | 140 796.00 | | 140 796.00 | 140 796.00 |
CD Marketable securities | 152 040.00 | | 152 040.00 | 152 040.00 |
CF Cash and cash equivalents | 272 745.00 | | 272 745.00 | 272 745.00 |
CH Prepaid expenses | 13 635.00 | | 13 635.00 | 13 635.00 |
CJ TOTAL (II) | 1 321 993.00 | 57.00 | 1 321 936.00 | 1 321 993.00 |
CO Grand total (0 to V) | 4 235 635.00 | 2 298 132.00 | 1 937 502.00 | 4 235 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 016.00 | | | 48 016.00 |
DB Share, merger, contribution premiums, etc. | 129.00 | | | 129.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 232 778.00 | | | 232 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 533.00 | | | 111 533.00 |
DK Regulated provisions | 24 796.00 | | | 24 796.00 |
DL TOTAL (I) | 422 055.00 | | | 422 055.00 |
DU Loans and Debts from Credit Institutions (3) | 568 188.00 | | | 568 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 718.00 | | | 62 718.00 |
DX Trade payables and related accounts | 635 057.00 | | | 635 057.00 |
DY Tax and social security liabilities | 237 666.00 | | | 237 666.00 |
DZ Fixed asset liabilities and related accounts | 10 194.00 | | | 10 194.00 |
EA Other liabilities | 1 621.00 | | | 1 621.00 |
EC TOTAL (IV) | 1 515 447.00 | | | 1 515 447.00 |
EE Grand total (I to V) | 1 937 502.00 | | | 1 937 502.00 |
EG Accrued income and payables due within one year | 1 031 462.00 | | | 1 031 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 10 491 154.00 | | 10 491 154.00 | 10 491 154.00 |
FG Production sold - services | 125 422.00 | | 125 422.00 | 125 422.00 |
FJ Net sales | 10 616 577.00 | | 10 616 577.00 | 10 616 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 061.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 10 624 671.00 | |
FS Purchases of goods (including customs duties) | | | 8 456 427.00 | |
FT Inventory change (goods) | | | 33 732.00 | |
FU Purchases of raw materials and other supplies | | | 28 297.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 597 258.00 | |
FX Taxes, duties, and similar payments | | | 124 238.00 | |
FY Salaries and Wages | | | 849 093.00 | |
FZ Social Security Contributions | | | 265 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 10 467 559.00 | |
GG - OPERATING RESULT (I - II) | | | 157 111.00 | |
GL Other interest and similar income | | | 22 840.00 | |
GP Total financial income (V) | | | 22 840.00 | |
GR Interest and similar expenses | | | 26 714.00 | |
GU Total financial expenses (VI) | | | 26 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 364.00 | | | 5 364.00 |
A4 Equity method investments | 288.00 | | | 288.00 |
HA Exceptional income from management transactions | 36 964.00 | | | 36 964.00 |
HB Exceptional income from capital transactions | 26 200.00 | | | 26 200.00 |
HD Total exceptional income (VII) | 63 164.00 | | | 63 164.00 |
HE Exceptional expenses on management operations | 32 641.00 | | | 32 641.00 |
HF Exceptional expenses on capital transactions | 26 251.00 | | | 26 251.00 |
HG Exceptional depreciation and provisions | 2 066.00 | | | 2 066.00 |
HH Total exceptional expenses (VIII) | 60 959.00 | | | 60 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 204.00 | | | 2 204.00 |
HK Income tax | 43 908.00 | | | 43 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 710 675.00 | | | 10 710 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 599 142.00 | | | 10 599 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 533.00 | | | 111 533.00 |
HP References: Equipment leasing | 9 368.00 | | | 9 368.00 |
