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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 | 36 553.00 | 34 288.00 | 2 265.00 | 36 553.00 |
AH Goodwill | 288 975.00 | | 288 975.00 | 288 975.00 |
AJ Other Intangible Assets | 33 000.00 | 33 000.00 | | 33 000.00 |
AR Technical installations, industrial equipment and tools | 244 252.00 | 204 435.00 | 39 817.00 | 244 252.00 |
AT Other tangible assets | 947 852.00 | 499 273.00 | 448 579.00 | 947 852.00 |
BF Loans | 3 530.00 | | 3 530.00 | 3 530.00 |
BH Other financial assets | 110 983.00 | | 110 983.00 | 110 983.00 |
BJ TOTAL (I) | 1 665 412.00 | 770 997.00 | 894 415.00 | 1 665 412.00 |
BT Goods | 1 556 558.00 | 127 234.00 | 1 429 325.00 | 1 556 558.00 |
BX Customers and related accounts | 2 608 476.00 | 154 179.00 | 2 454 298.00 | 2 608 476.00 |
BZ Other receivables | 345 694.00 | | 345 694.00 | 345 694.00 |
CF Cash and cash equivalents | 667 602.00 | | 667 602.00 | 667 602.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 5 187 266.00 | 281 413.00 | 4 905 854.00 | 5 187 266.00 |
CO Grand total (0 to V) | 6 852 678.00 | 1 052 409.00 | 5 800 269.00 | 6 852 678.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | | | 1 372.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 316 792.00 | | | 2 316 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 339.00 | | | 545 339.00 |
DL TOTAL (I) | 3 413 503.00 | | | 3 413 503.00 |
DP Provisions for Risks | 92 195.00 | | | 92 195.00 |
DR TOTAL (IV) | 92 195.00 | | | 92 195.00 |
DU Loans and Debts from Credit Institutions (3) | 216 519.00 | | | 216 519.00 |
DX Trade payables and related accounts | 1 243 734.00 | | | 1 243 734.00 |
DY Tax and social security liabilities | 809 813.00 | | | 809 813.00 |
EA Other liabilities | 24 505.00 | | | 24 505.00 |
EC TOTAL (IV) | 2 294 570.00 | | | 2 294 570.00 |
EE Grand total (I to V) | 5 800 269.00 | | | 5 800 269.00 |
EG Accrued income and payables due within one year | 2 260 433.00 | | | 2 260 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 14 277 472.00 | 363 259.00 | 14 640 732.00 | 14 277 472.00 |
FG Production sold - services | 2 184 349.00 | | 2 184 349.00 | 2 184 349.00 |
FJ Net sales | 16 461 821.00 | 363 259.00 | 16 825 080.00 | 16 461 821.00 |
FO Operating subsidies | | | 2 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 278.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 16 934 942.00 | |
FS Purchases of goods (including customs duties) | | | 9 614 285.00 | |
FT Inventory change (goods) | | | 142 694.00 | |
FW Other purchases and external expenses | | | 1 821 984.00 | |
FX Taxes, duties, and similar payments | | | 275 854.00 | |
FY Salaries and Wages | | | 3 212 725.00 | |
FZ Social Security Contributions | | | 852 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 39 595.00 | |
GF Total Operating Expenses (II) | | | 16 167 480.00 | |
GG - OPERATING RESULT (I - II) | | | 767 462.00 | |
GL Other interest and similar income | | | 3 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 000.00 | |
GP Total financial income (V) | | | 29 792.00 | |
GR Interest and similar expenses | | | 18 635.00 | |
GU Total financial expenses (VI) | | | 18 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 902.00 | | | 37 902.00 |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HB Exceptional income from capital transactions | 66 468.00 | | | 66 468.00 |
HD Total exceptional income (VII) | 66 991.00 | | | 66 991.00 |
HE Exceptional expenses on management operations | 3 128.00 | | | 3 128.00 |
HF Exceptional expenses on capital transactions | 26 413.00 | | | 26 413.00 |
HH Total exceptional expenses (VIII) | 29 541.00 | | | 29 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 451.00 | | | 37 451.00 |
HJ Employee participation in company results | 71 396.00 | | | 71 396.00 |
HK Income tax | 199 335.00 | | | 199 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 031 726.00 | | | 17 031 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 486 387.00 | | | 16 486 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 339.00 | | | 545 339.00 |
HP References: Equipment leasing | 26 504.00 | | | 26 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 243 734.00 | 1 243 734.00 | | 1 243 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 505.00 | 24 505.00 | | 24 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077 619.00 | 2 963 106.00 | 114 513.00 | 3 077 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 570.00 | 2 260 433.00 | 34 137.00 | 2 294 570.00 |
