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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 | 25 068.00 | 24 843.00 | 225.00 | 25 068.00 |
AH Goodwill | 603 854.00 | | 603 854.00 | 603 854.00 |
AP Buildings | 39 794.00 | 35 851.00 | 3 942.00 | 39 794.00 |
AR Technical installations, industrial equipment and tools | 100 270.00 | 67 685.00 | 32 585.00 | 100 270.00 |
AT Other tangible assets | 279 922.00 | 190 018.00 | 89 903.00 | 279 922.00 |
BH Other financial assets | 5 303.00 | | 5 303.00 | 5 303.00 |
BJ TOTAL (I) | 1 054 443.00 | 318 398.00 | 736 044.00 | 1 054 443.00 |
BL Raw materials, supplies | 143 813.00 | | 143 813.00 | 143 813.00 |
BT Goods | 1 937 529.00 | 79 197.00 | 1 858 331.00 | 1 937 529.00 |
BV Advances and down payments on orders | 59 495.00 | | 59 495.00 | 59 495.00 |
BX Customers and related accounts | 913 096.00 | 2 904.00 | 910 192.00 | 913 096.00 |
BZ Other receivables | 1 240 615.00 | | 1 240 615.00 | 1 240 615.00 |
CF Cash and cash equivalents | 95 665.00 | | 95 665.00 | 95 665.00 |
CH Prepaid expenses | 15 023.00 | | 15 023.00 | 15 023.00 |
CJ TOTAL (II) | 4 405 239.00 | 82 102.00 | 4 323 137.00 | 4 405 239.00 |
CO Grand total (0 to V) | 5 459 683.00 | 400 500.00 | 5 059 182.00 | 5 459 683.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 500.00 | 1 000 000.00 | | 1 312 500.00 |
DB Share, merger, contribution premiums, etc. | 107 370.00 | | | 107 370.00 |
DD Legal reserve (1) | 58 048.00 | 49 494.00 | | 58 048.00 |
DE Statutory or contractual reserves | 1 044 898.00 | 882 383.00 | | 1 044 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 731.00 | 171 067.00 | | 294 731.00 |
DL TOTAL (I) | 2 817 548.00 | 2 102 946.00 | | 2 817 548.00 |
DU Loans and Debts from Credit Institutions (3) | 534 780.00 | 418 554.00 | | 534 780.00 |
DX Trade payables and related accounts | 530 609.00 | 299 619.00 | | 530 609.00 |
DY Tax and social security liabilities | 188 221.00 | 114 404.00 | | 188 221.00 |
EA Other liabilities | 988 023.00 | 965 122.00 | | 988 023.00 |
EC TOTAL (IV) | 2 241 634.00 | 1 797 700.00 | | 2 241 634.00 |
EE Grand total (I to V) | 5 059 182.00 | 3 900 646.00 | | 5 059 182.00 |
EG Accrued income and payables due within one year | 2 168 659.00 | 1 739 443.00 | | 2 168 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 043.00 | 303 116.00 | | 417 043.00 |
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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 | 5 420 896.00 | 447 465.00 | 5 868 361.00 | 5 420 896.00 |
FD Production sold - goods | 234 099.00 | 12 532.00 | 246 631.00 | 234 099.00 |
FG Production sold - services | 15 956.00 | 155.00 | 16 112.00 | 15 956.00 |
FJ Net sales | 5 670 952.00 | 460 153.00 | 6 131 105.00 | 5 670 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 396.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 6 156 664.00 | |
FS Purchases of goods (including customs duties) | | | 3 110 780.00 | |
FT Inventory change (goods) | | | -50 729.00 | |
FU Purchases of raw materials and other supplies | | | 259 104.00 | |
FV Inventory change (raw materials and supplies) | | | -35 499.00 | |
FW Other purchases and external expenses | | | 1 346 363.00 | |
FX Taxes, duties, and similar payments | | | 40 004.00 | |
FY Salaries and Wages | | | 773 456.00 | |
FZ Social Security Contributions | | | 200 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 5 683 683.00 | |
GG - OPERATING RESULT (I - II) | | | 472 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 994.00 | |
GL Other interest and similar income | | | 460.00 | |
GN Positive exchange differences | | | 4 124.00 | |
GP Total financial income (V) | | | 15 580.00 | |
GR Interest and similar expenses | | | 56 781.00 | |
GS Negative differences of foreign exchange | | | 921.00 | |
GU Total financial expenses (VI) | | | 57 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | 62.00 | | 971.00 |
HB Exceptional income from capital transactions | | 11 130.00 | | |
HD Total exceptional income (VII) | 971.00 | 11 193.00 | | 971.00 |
HE Exceptional expenses on management operations | 736.00 | 1 624.00 | | 736.00 |
HF Exceptional expenses on capital transactions | | 10 526.00 | | |
HH Total exceptional expenses (VIII) | 736.00 | 12 151.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | -958.00 | | 235.00 |
HK Income tax | 136 362.00 | 76 823.00 | | 136 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 731.00 | 171 067.00 | | 294 731.00 |
HP References: Equipment leasing | 20 069.00 | 7 546.00 | | 20 069.00 |
HQ References: Real Estate Leasing | 2 747.00 | | | 2 747.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 892 160.00 | | 162 283.00 | 892 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 533.00 | |
I4 DECREASES Grand Total | | | 1 054 443.00 | |
IO DECREASES Total including other intangible assets | | | 628 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 012.00 | | 13 910.00 | 615 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 827.00 | | 143 159.00 | 276 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 5 213.00 | 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 303.00 | 5 303.00 | | 5 303.00 |
UX Other trade receivables | 909 616.00 | | | 909 616.00 |
VA Doubtful or disputed receivables | 3 480.00 | | | 3 480.00 |
VB VAT | 53 265.00 | | | 53 265.00 |
VC Group and associates | 779 513.00 | | | 779 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 835.00 | | | 407 835.00 |
VS Prepaid expenses | 15 023.00 | | | 15 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 038.00 | 2 174 038.00 | | 2 174 038.00 |
