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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 028.00 | | 22 028.00 | 22 028.00 |
AJ Other Intangible Assets | 5 966.00 | 4 749.00 | 1 216.00 | 5 966.00 |
AP Buildings | 40 639.00 | 27 441.00 | 13 197.00 | 40 639.00 |
AR Technical installations, industrial equipment and tools | 12 628.00 | 10 714.00 | 1 914.00 | 12 628.00 |
AT Other tangible assets | 349 608.00 | 292 789.00 | 56 819.00 | 349 608.00 |
BD Other fixed assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BH Other financial assets | 45 034.00 | | 45 034.00 | 45 034.00 |
BJ TOTAL (I) | 477 292.00 | 335 694.00 | 141 598.00 | 477 292.00 |
BL Raw materials, supplies | 2 515.00 | | 2 515.00 | 2 515.00 |
BT Goods | 35 380.00 | | 35 380.00 | 35 380.00 |
BX Customers and related accounts | 378 029.00 | 3 132.00 | 374 897.00 | 378 029.00 |
BZ Other receivables | 20 784.00 | | 20 784.00 | 20 784.00 |
CD Marketable securities | 133 285.00 | | 133 285.00 | 133 285.00 |
CF Cash and cash equivalents | 178 892.00 | | 178 892.00 | 178 892.00 |
CH Prepaid expenses | 13 573.00 | | 13 573.00 | 13 573.00 |
CJ TOTAL (II) | 762 462.00 | 3 132.00 | 759 330.00 | 762 462.00 |
CO Grand total (0 to V) | 1 239 755.00 | 338 826.00 | 900 928.00 | 1 239 755.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 8 130.00 | 8 130.00 | | 8 130.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 223 922.00 | 192 375.00 | | 223 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 543.00 | 31 546.00 | | 62 543.00 |
DL TOTAL (I) | 311 365.00 | 248 822.00 | | 311 365.00 |
DP Provisions for Risks | | 43 229.00 | | |
DR TOTAL (IV) | | 43 229.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 225.00 | 52 365.00 | | 24 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 565.00 | 29 485.00 | | 19 565.00 |
DX Trade payables and related accounts | 422 125.00 | 513 171.00 | | 422 125.00 |
DY Tax and social security liabilities | 99 737.00 | 103 255.00 | | 99 737.00 |
EA Other liabilities | 23 908.00 | 11 289.00 | | 23 908.00 |
EC TOTAL (IV) | 589 563.00 | 709 567.00 | | 589 563.00 |
EE Grand total (I to V) | 900 928.00 | 1 001 619.00 | | 900 928.00 |
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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 | 3 472 679.00 | | 3 472 679.00 | 3 472 679.00 |
FG Production sold - services | 241 629.00 | | 241 629.00 | 241 629.00 |
FJ Net sales | 3 714 308.00 | | 3 714 308.00 | 3 714 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 422.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 3 775 252.00 | |
FS Purchases of goods (including customs duties) | | | 2 983 131.00 | |
FT Inventory change (goods) | | | 1 445.00 | |
FU Purchases of raw materials and other supplies | | | 51 609.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 183 930.00 | |
FX Taxes, duties, and similar payments | | | 12 022.00 | |
FY Salaries and Wages | | | 368 852.00 | |
FZ Social Security Contributions | | | 51 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 152.00 | |
GF Total Operating Expenses (II) | | | 3 697 801.00 | |
GG - OPERATING RESULT (I - II) | | | 77 450.00 | |
GL Other interest and similar income | | | 3 287.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 967.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 967.00 | | 376.00 |
HE Exceptional expenses on management operations | 999.00 | 706.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 706.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | 261.00 | | -623.00 |
HK Income tax | 15 381.00 | 2 303.00 | | 15 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 916.00 | 4 570 758.00 | | 3 778 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 373.00 | 4 539 212.00 | | 3 716 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 543.00 | 31 546.00 | | 62 543.00 |
HP References: Equipment leasing | 1 455.00 | 1 560.00 | | 1 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 566.00 | 19 566.00 | | 19 566.00 |
8B Suppliers and Related Accounts | 422 125.00 | 422 125.00 | | 422 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 908.00 | 23 908.00 | | 23 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 424.00 | 412 389.00 | 45 034.00 | 457 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 563.00 | 585 593.00 | 3 970.00 | 589 563.00 |
