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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 308.00 | 8 935.00 | 14 373.00 | 23 308.00 |
AF Concessions, Patents and Similar Rights | 117 327.00 | 108 545.00 | 8 782.00 | 117 327.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 177 605.00 | 9 858.00 | 167 747.00 | 177 605.00 |
AP Buildings | 721 562.00 | 155 052.00 | 566 511.00 | 721 562.00 |
AR Technical installations, industrial equipment and tools | 28 389.00 | 25 581.00 | 2 808.00 | 28 389.00 |
AT Other tangible assets | 521 097.00 | 443 850.00 | 77 247.00 | 521 097.00 |
BH Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BJ TOTAL (I) | 1 755 982.00 | 751 820.00 | 1 004 162.00 | 1 755 982.00 |
BT Goods | 4 171 711.00 | 519 522.00 | 3 652 188.00 | 4 171 711.00 |
BX Customers and related accounts | 1 846 846.00 | 107 756.00 | 1 739 090.00 | 1 846 846.00 |
BZ Other receivables | 360 434.00 | | 360 434.00 | 360 434.00 |
CF Cash and cash equivalents | 88 685.00 | | 88 685.00 | 88 685.00 |
CH Prepaid expenses | 10 157.00 | | 10 157.00 | 10 157.00 |
CJ TOTAL (II) | 6 477 831.00 | 627 278.00 | 5 850 553.00 | 6 477 831.00 |
CO Grand total (0 to V) | 8 233 813.00 | 1 379 098.00 | 6 854 715.00 | 8 233 813.00 |
CR Shares due in more than one year | 189 199.00 | | | 189 199.00 |
CU Other investments | 11 715.00 | | 11 715.00 | 11 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 400.00 | | | 286 400.00 |
DB Share, merger, contribution premiums, etc. | 124 246.00 | | | 124 246.00 |
DD Legal reserve (1) | 28 640.00 | | | 28 640.00 |
DG Other reserves | 1 858 197.00 | | | 1 858 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 442.00 | | | 58 442.00 |
DJ Investment subsidies | 90 661.00 | | | 90 661.00 |
DL TOTAL (I) | 2 446 586.00 | | | 2 446 586.00 |
DU Loans and Debts from Credit Institutions (3) | 745 160.00 | | | 745 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 876.00 | | | 1 192 876.00 |
DX Trade payables and related accounts | 1 685 853.00 | | | 1 685 853.00 |
DY Tax and social security liabilities | 575 345.00 | | | 575 345.00 |
EA Other liabilities | 4 845.00 | | | 4 845.00 |
EB Prepaid income (2) | 204 050.00 | | | 204 050.00 |
EC TOTAL (IV) | 4 408 129.00 | | | 4 408 129.00 |
EE Grand total (I to V) | 6 854 715.00 | | | 6 854 715.00 |
EG Accrued income and payables due within one year | 4 002 975.00 | | | 4 002 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 218.00 | | | 182 218.00 |
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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 | 10 555 137.00 | | 10 555 137.00 | 10 555 137.00 |
FG Production sold - services | 763 989.00 | | 763 989.00 | 763 989.00 |
FJ Net sales | 11 319 126.00 | | 11 319 126.00 | 11 319 126.00 |
FO Operating subsidies | | | 15 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 184.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 11 910 068.00 | |
FS Purchases of goods (including customs duties) | | | 9 011 367.00 | |
FT Inventory change (goods) | | | -154 799.00 | |
FV Inventory change (raw materials and supplies) | | | -65 264.00 | |
FW Other purchases and external expenses | | | 766 839.00 | |
FX Taxes, duties, and similar payments | | | 63 181.00 | |
FY Salaries and Wages | | | 1 165 038.00 | |
FZ Social Security Contributions | | | 420 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 074.00 | |
GE Other Expenses | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 11 861 928.00 | |
GG - OPERATING RESULT (I - II) | | | 48 139.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 29 995.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 691.00 | | | 38 691.00 |
HA Exceptional income from management transactions | 19 420.00 | | | 19 420.00 |
HB Exceptional income from capital transactions | 16 144.00 | | | 16 144.00 |
HD Total exceptional income (VII) | 35 564.00 | | | 35 564.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 519.00 | | | 35 519.00 |
HK Income tax | -3 856.00 | | | -3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 946 554.00 | | | 11 946 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 888 112.00 | | | 11 888 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 442.00 | | | 58 442.00 |
HP References: Equipment leasing | 7 675.00 | | | 7 675.00 |
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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 | 1 738 487.00 | | 27 495.00 | 1 738 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 308.00 | | | 23 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 694.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 755 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 308.00 | |
IO DECREASES Total including other intangible assets | | | 267 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 448 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 327.00 | | | 267 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 159.00 | | 26 495.00 | 1 432 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 694.00 | | 1 000.00 | 15 694.00 |
