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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AH Goodwill | 111 372.00 | | 111 372.00 | 111 372.00 |
AN Land | 197 953.00 | | 197 953.00 | 197 953.00 |
AP Buildings | 2 893 824.00 | 2 351 138.00 | 542 685.00 | 2 893 824.00 |
AR Technical installations, industrial equipment and tools | 825 528.00 | 681 589.00 | 143 938.00 | 825 528.00 |
AT Other tangible assets | 710 537.00 | 576 202.00 | 134 335.00 | 710 537.00 |
BD Other fixed assets | 144 862.00 | | 144 862.00 | 144 862.00 |
BH Other financial assets | 50 109.00 | | 50 109.00 | 50 109.00 |
BJ TOTAL (I) | 4 937 163.00 | 3 611 907.00 | 1 325 256.00 | 4 937 163.00 |
BL Raw materials, supplies | 52 750.00 | | 52 750.00 | 52 750.00 |
BT Goods | 2 593 891.00 | 23 304.00 | 2 570 587.00 | 2 593 891.00 |
BX Customers and related accounts | 3 989 838.00 | 294 393.00 | 3 695 445.00 | 3 989 838.00 |
BZ Other receivables | 302 540.00 | | 302 540.00 | 302 540.00 |
CD Marketable securities | 101 623.00 | | 101 623.00 | 101 623.00 |
CF Cash and cash equivalents | 209 221.00 | | 209 221.00 | 209 221.00 |
CH Prepaid expenses | 14 785.00 | | 14 785.00 | 14 785.00 |
CJ TOTAL (II) | 7 310 497.00 | 317 697.00 | 6 992 799.00 | 7 310 497.00 |
CO Grand total (0 to V) | 12 247 660.00 | 3 929 604.00 | 8 318 056.00 | 12 247 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 320.00 | 502 320.00 | | 502 320.00 |
DD Legal reserve (1) | 50 232.00 | 50 232.00 | | 50 232.00 |
DG Other reserves | 1 456 069.00 | 1 393 378.00 | | 1 456 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 067.00 | 62 690.00 | | 201 067.00 |
DK Regulated provisions | 221 043.00 | 247 131.00 | | 221 043.00 |
DL TOTAL (I) | 2 430 732.00 | 2 255 752.00 | | 2 430 732.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 663.00 | 1 329 790.00 | | 1 558 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 413.00 | 711 760.00 | | 701 413.00 |
DX Trade payables and related accounts | 3 188 409.00 | 3 116 907.00 | | 3 188 409.00 |
DY Tax and social security liabilities | 356 693.00 | 321 228.00 | | 356 693.00 |
EA Other liabilities | 39 519.00 | 48 003.00 | | 39 519.00 |
EB Prepaid income (2) | 2 625.00 | 2 500.00 | | 2 625.00 |
EC TOTAL (IV) | 5 847 324.00 | 5 530 190.00 | | 5 847 324.00 |
EE Grand total (I to V) | 8 318 056.00 | 7 825 942.00 | | 8 318 056.00 |
EG Accrued income and payables due within one year | 5 638 596.00 | 5 346 361.00 | | 5 638 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204 491.00 | 950 000.00 | | 1 204 491.00 |
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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 | 21 095 072.00 | 6 844 973.00 | 27 940 045.00 | 21 095 072.00 |
FG Production sold - services | 237 652.00 | 32 137.00 | 269 790.00 | 237 652.00 |
FJ Net sales | 21 332 724.00 | 6 877 110.00 | 28 209 835.00 | 21 332 724.00 |
FO Operating subsidies | | | 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 098.00 | |
FQ Other income | | | 15 842.00 | |
FR Total operating income (I) | | | 28 381 361.00 | |
FS Purchases of goods (including customs duties) | | | 25 453 023.00 | |
FT Inventory change (goods) | | | -1 021 056.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FV Inventory change (raw materials and supplies) | | | -28 209.00 | |
FW Other purchases and external expenses | | | 2 128 172.00 | |
FX Taxes, duties, and similar payments | | | 193 586.00 | |
FY Salaries and Wages | | | 1 093 440.00 | |
FZ Social Security Contributions | | | 525 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 476.00 | |
GE Other Expenses | | | 45 158.00 | |
GF Total Operating Expenses (II) | | | 28 606 215.00 | |
GG - OPERATING RESULT (I - II) | | | -224 854.00 | |
GL Other interest and similar income | | | 16 155.00 | |
GP Total financial income (V) | | | 16 155.00 | |
GR Interest and similar expenses | | | 51 225.00 | |
GU Total financial expenses (VI) | | | 51 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 627 473.00 | 19 481.00 | | 627 473.00 |
HC Reversals of provisions and transfers of expenses | 26 087.00 | 36 747.00 | | 26 087.00 |
HD Total exceptional income (VII) | 653 560.00 | 56 228.00 | | 653 560.00 |
HE Exceptional expenses on management operations | 62 550.00 | | | 62 550.00 |
HF Exceptional expenses on capital transactions | 51 926.00 | 8 925.00 | | 51 926.00 |
HG Exceptional depreciation and provisions | | 22 282.00 | | |
HH Total exceptional expenses (VIII) | 114 476.00 | 31 207.00 | | 114 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 084.00 | 25 020.00 | | 539 084.00 |
HK Income tax | 78 092.00 | | | 78 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 067.00 | 62 690.00 | | 201 067.00 |
HP References: Equipment leasing | 94 271.00 | 93 359.00 | | 94 271.00 |
