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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 264 669.00 | 259 976.00 | 4 693.00 | 264 669.00 |
AR Technical installations, industrial equipment and tools | 117 627.00 | 80 499.00 | 37 127.00 | 117 627.00 |
AT Other tangible assets | 246 693.00 | 191 572.00 | 55 121.00 | 246 693.00 |
BH Other financial assets | 28 410.00 | 28 410.00 | | 28 410.00 |
BJ TOTAL (I) | 668 211.00 | 560 457.00 | 107 754.00 | 668 211.00 |
BT Goods | 93 789.00 | 7 891.00 | 85 899.00 | 93 789.00 |
BX Customers and related accounts | 104 479.00 | 42 825.00 | 61 653.00 | 104 479.00 |
BZ Other receivables | 16 341.00 | | 16 341.00 | 16 341.00 |
CD Marketable securities | 90 804.00 | | 90 804.00 | 90 804.00 |
CF Cash and cash equivalents | 197 166.00 | | 197 166.00 | 197 166.00 |
CH Prepaid expenses | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 507 807.00 | 50 716.00 | 457 091.00 | 507 807.00 |
CO Grand total (0 to V) | 1 176 018.00 | 611 173.00 | 564 845.00 | 1 176 018.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DE Statutory or contractual reserves | 65 024.00 | 53 116.00 | | 65 024.00 |
DG Other reserves | 102 738.00 | 102 738.00 | | 102 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 812.00 | 36 908.00 | | 25 812.00 |
DL TOTAL (I) | 230 467.00 | 229 655.00 | | 230 467.00 |
DU Loans and Debts from Credit Institutions (3) | 64 320.00 | 63 443.00 | | 64 320.00 |
DX Trade payables and related accounts | 205 514.00 | 145 975.00 | | 205 514.00 |
DY Tax and social security liabilities | 58 554.00 | 70 928.00 | | 58 554.00 |
EA Other liabilities | 5 990.00 | 6 194.00 | | 5 990.00 |
EC TOTAL (IV) | 334 378.00 | 286 540.00 | | 334 378.00 |
EE Grand total (I to V) | 564 845.00 | 516 195.00 | | 564 845.00 |
EG Accrued income and payables due within one year | 288 716.00 | 239 951.00 | | 288 716.00 |
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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 | 3 809 879.00 | | 3 809 879.00 | 3 809 879.00 |
FG Production sold - services | 33 520.00 | | 33 520.00 | 33 520.00 |
FJ Net sales | 3 843 398.00 | | 3 843 398.00 | 3 843 398.00 |
FO Operating subsidies | | | 15 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 199.00 | |
FQ Other income | | | 21 567.00 | |
FR Total operating income (I) | | | 3 899 311.00 | |
FS Purchases of goods (including customs duties) | | | 3 385 262.00 | |
FT Inventory change (goods) | | | -30 641.00 | |
FU Purchases of raw materials and other supplies | | | 709.00 | |
FW Other purchases and external expenses | | | 180 511.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 190 560.00 | |
FZ Social Security Contributions | | | 85 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 891.00 | |
GE Other Expenses | | | 13 049.00 | |
GF Total Operating Expenses (II) | | | 3 868 581.00 | |
GG - OPERATING RESULT (I - II) | | | 30 731.00 | |
GL Other interest and similar income | | | 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 573.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | 9 829.00 | | 979.00 |
HB Exceptional income from capital transactions | 13 433.00 | | | 13 433.00 |
HD Total exceptional income (VII) | 14 412.00 | 9 829.00 | | 14 412.00 |
HE Exceptional expenses on management operations | 3 334.00 | 9 253.00 | | 3 334.00 |
HF Exceptional expenses on capital transactions | 11 118.00 | | | 11 118.00 |
HH Total exceptional expenses (VIII) | 14 452.00 | 9 253.00 | | 14 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 576.00 | | -41.00 |
HK Income tax | 4 073.00 | 6 209.00 | | 4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 757.00 | 3 717 832.00 | | 3 914 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 945.00 | 3 680 925.00 | | 3 888 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 812.00 | 36 908.00 | | 25 812.00 |
HP References: Equipment leasing | 23 219.00 | 21 284.00 | | 23 219.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 7.00 | | |
ZE Dividends | 25.00 | | | 25.00 |
