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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 | 126 372.00 | 82 142.00 | 44 230.00 | 126 372.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 351 946.00 | 869 018.00 | 482 928.00 | 1 351 946.00 |
AR Technical installations, industrial equipment and tools | 512 249.00 | 485 190.00 | 27 058.00 | 512 249.00 |
AT Other tangible assets | 1 495 648.00 | 1 027 170.00 | 468 478.00 | 1 495 648.00 |
AV Fixed assets in progress | 16 900.00 | | 16 900.00 | 16 900.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 3 570 526.00 | 2 463 521.00 | 1 107 004.00 | 3 570 526.00 |
BT Goods | 1 535 820.00 | | 1 535 820.00 | 1 535 820.00 |
BX Customers and related accounts | 1 411 022.00 | 37 377.00 | 1 373 645.00 | 1 411 022.00 |
BZ Other receivables | 186 895.00 | | 186 895.00 | 186 895.00 |
CD Marketable securities | 15 465.00 | | 15 465.00 | 15 465.00 |
CF Cash and cash equivalents | 1 135 285.00 | | 1 135 285.00 | 1 135 285.00 |
CH Prepaid expenses | 35 729.00 | | 35 729.00 | 35 729.00 |
CJ TOTAL (II) | 4 320 218.00 | 37 377.00 | 4 282 840.00 | 4 320 218.00 |
CO Grand total (0 to V) | 7 890 744.00 | 2 500 899.00 | 5 389 844.00 | 7 890 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 2 838 001.00 | 2 637 705.00 | | 2 838 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 744.00 | 200 296.00 | | 294 744.00 |
DK Regulated provisions | 14 326.00 | 28 071.00 | | 14 326.00 |
DL TOTAL (I) | 3 422 072.00 | 3 141 073.00 | | 3 422 072.00 |
DU Loans and Debts from Credit Institutions (3) | 262 423.00 | 164 427.00 | | 262 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 375.00 | 38 734.00 | | 28 375.00 |
DX Trade payables and related accounts | 1 201 822.00 | 1 078 608.00 | | 1 201 822.00 |
DY Tax and social security liabilities | 423 411.00 | 316 370.00 | | 423 411.00 |
DZ Fixed asset liabilities and related accounts | 3 100.00 | | | 3 100.00 |
EA Other liabilities | 48 639.00 | 93 392.00 | | 48 639.00 |
EC TOTAL (IV) | 1 967 772.00 | 1 691 534.00 | | 1 967 772.00 |
EE Grand total (I to V) | 5 389 844.00 | 4 832 608.00 | | 5 389 844.00 |
EG Accrued income and payables due within one year | 1 769 820.00 | 1 592 515.00 | | 1 769 820.00 |
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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 | 9 514 290.00 | 33 669.00 | 9 547 959.00 | 9 514 290.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 9 514 319.00 | 33 669.00 | 9 547 988.00 | 9 514 319.00 |
FN Capitalized production | | | 9 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 258.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 9 590 637.00 | |
FS Purchases of goods (including customs duties) | | | 6 009 250.00 | |
FT Inventory change (goods) | | | -282 235.00 | |
FU Purchases of raw materials and other supplies | | | 3 952.00 | |
FW Other purchases and external expenses | | | 1 233 779.00 | |
FX Taxes, duties, and similar payments | | | 120 705.00 | |
FY Salaries and Wages | | | 1 305 321.00 | |
FZ Social Security Contributions | | | 582 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 548.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 9 152 823.00 | |
GG - OPERATING RESULT (I - II) | | | 437 813.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 21 411.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 782.00 | 67 686.00 | | 108 782.00 |
HB Exceptional income from capital transactions | 38 700.00 | 19 700.00 | | 38 700.00 |
HC Reversals of provisions and transfers of expenses | 35 042.00 | 46 651.00 | | 35 042.00 |
HD Total exceptional income (VII) | 182 525.00 | 134 038.00 | | 182 525.00 |
HE Exceptional expenses on management operations | 110 208.00 | 80 585.00 | | 110 208.00 |
HF Exceptional expenses on capital transactions | 30 625.00 | 9 539.00 | | 30 625.00 |
HG Exceptional depreciation and provisions | 37 377.00 | 21 296.00 | | 37 377.00 |
HH Total exceptional expenses (VIII) | 178 211.00 | 111 421.00 | | 178 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 314.00 | 22 616.00 | | 4 314.00 |
HK Income tax | 126 606.00 | 93 728.00 | | 126 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 773 796.00 | 9 028 875.00 | | 9 773 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 479 052.00 | 8 828 579.00 | | 9 479 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 744.00 | 200 296.00 | | 294 744.00 |
HP References: Equipment leasing | 134 771.00 | 137 973.00 | | 134 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 32.00 | 30.00 | | 32.00 |
