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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 | 18 622.00 | 16 487.00 | 2 134.00 | 18 622.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 100 977.00 | 68 674.00 | 32 303.00 | 100 977.00 |
AR Technical installations, industrial equipment and tools | 92 063.00 | 72 960.00 | 19 103.00 | 92 063.00 |
AT Other tangible assets | 263 757.00 | 129 831.00 | 133 927.00 | 263 757.00 |
BH Other financial assets | 12 958.00 | | 12 958.00 | 12 958.00 |
BJ TOTAL (I) | 493 713.00 | 287 952.00 | 205 761.00 | 493 713.00 |
BT Goods | 516 837.00 | 15 789.00 | 501 048.00 | 516 837.00 |
BX Customers and related accounts | 599 602.00 | 33 306.00 | 566 297.00 | 599 602.00 |
BZ Other receivables | 84 966.00 | | 84 966.00 | 84 966.00 |
CF Cash and cash equivalents | 340 675.00 | | 340 675.00 | 340 675.00 |
CH Prepaid expenses | 33 369.00 | | 33 369.00 | 33 369.00 |
CJ TOTAL (II) | 1 575 449.00 | 49 095.00 | 1 526 354.00 | 1 575 449.00 |
CO Grand total (0 to V) | 2 069 162.00 | 337 046.00 | 1 732 116.00 | 2 069 162.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 974 810.00 | 921 545.00 | | 974 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 226.00 | 53 265.00 | | 107 226.00 |
DL TOTAL (I) | 1 170 036.00 | 1 062 810.00 | | 1 170 036.00 |
DU Loans and Debts from Credit Institutions (3) | 47 582.00 | 29 490.00 | | 47 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 057.00 | 17 057.00 | | 17 057.00 |
DX Trade payables and related accounts | 370 460.00 | 415 147.00 | | 370 460.00 |
DY Tax and social security liabilities | 126 120.00 | 153 169.00 | | 126 120.00 |
EA Other liabilities | 861.00 | 4 919.00 | | 861.00 |
EC TOTAL (IV) | 562 080.00 | 619 782.00 | | 562 080.00 |
EE Grand total (I to V) | 1 732 116.00 | 1 682 592.00 | | 1 732 116.00 |
EG Accrued income and payables due within one year | 524 654.00 | 990.00 | | 524 654.00 |
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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 | 2 944 284.00 | | 2 944 284.00 | 2 944 284.00 |
FG Production sold - services | 370 230.00 | | 370 230.00 | 370 230.00 |
FJ Net sales | 3 314 515.00 | | 3 314 515.00 | 3 314 515.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 193.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 3 393 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 627.00 | |
FT Inventory change (goods) | | | 38 663.00 | |
FU Purchases of raw materials and other supplies | | | 3 046.00 | |
FW Other purchases and external expenses | | | 444 987.00 | |
FX Taxes, duties, and similar payments | | | 23 241.00 | |
FY Salaries and Wages | | | 485 502.00 | |
FZ Social Security Contributions | | | 187 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 329.00 | |
GE Other Expenses | | | 39 697.00 | |
GF Total Operating Expenses (II) | | | 3 273 327.00 | |
GG - OPERATING RESULT (I - II) | | | 119 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 801.00 | 11 125.00 | | 19 801.00 |
A4 Equity method investments | 6 832.00 | 7 015.00 | | 6 832.00 |
HA Exceptional income from management transactions | 1 675.00 | 16 587.00 | | 1 675.00 |
HB Exceptional income from capital transactions | 59 343.00 | 27 817.00 | | 59 343.00 |
HD Total exceptional income (VII) | 61 018.00 | 44 404.00 | | 61 018.00 |
HE Exceptional expenses on management operations | 694.00 | 1 978.00 | | 694.00 |
HF Exceptional expenses on capital transactions | 35 461.00 | 4 415.00 | | 35 461.00 |
HH Total exceptional expenses (VIII) | 36 156.00 | 6 393.00 | | 36 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 862.00 | 38 011.00 | | 24 862.00 |
HK Income tax | 34 897.00 | 2 057.00 | | 34 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 215.00 | 3 106 950.00 | | 3 454 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 989.00 | 3 053 685.00 | | 3 346 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 226.00 | 53 265.00 | | 107 226.00 |
HP References: Equipment leasing | 24 182.00 | 19 384.00 | | 24 182.00 |
