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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 | 21 581.00 | 16 245.00 | 5 336.00 | 21 581.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 644 908.00 | 604 968.00 | 39 940.00 | 644 908.00 |
AR Technical installations, industrial equipment and tools | 331 782.00 | 263 285.00 | 68 498.00 | 331 782.00 |
AT Other tangible assets | 259 633.00 | 214 792.00 | 44 840.00 | 259 633.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 1 583 274.00 | 1 099 290.00 | 483 984.00 | 1 583 274.00 |
BT Goods | 395 817.00 | | 395 817.00 | 395 817.00 |
BX Customers and related accounts | 892 235.00 | 13 114.00 | 879 121.00 | 892 235.00 |
BZ Other receivables | 252 107.00 | | 252 107.00 | 252 107.00 |
CF Cash and cash equivalents | 854 181.00 | | 854 181.00 | 854 181.00 |
CH Prepaid expenses | 14 507.00 | | 14 507.00 | 14 507.00 |
CJ TOTAL (II) | 2 408 846.00 | 13 114.00 | 2 395 732.00 | 2 408 846.00 |
CO Grand total (0 to V) | 3 992 120.00 | 1 112 404.00 | 2 879 717.00 | 3 992 120.00 |
CU Other investments | 314 509.00 | | 314 509.00 | 314 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 706.00 | 117 706.00 | | 117 706.00 |
DD Legal reserve (1) | 32 367.00 | 32 367.00 | | 32 367.00 |
DG Other reserves | 1 053 218.00 | 970 831.00 | | 1 053 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 524.00 | 82 388.00 | | 103 524.00 |
DL TOTAL (I) | 1 306 815.00 | 1 203 292.00 | | 1 306 815.00 |
DP Provisions for Risks | 24 649.00 | 23 912.00 | | 24 649.00 |
DR TOTAL (IV) | 24 649.00 | 23 912.00 | | 24 649.00 |
DU Loans and Debts from Credit Institutions (3) | 76 945.00 | 8 485.00 | | 76 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 496.00 | 246 865.00 | | 219 496.00 |
DX Trade payables and related accounts | 833 625.00 | 705 756.00 | | 833 625.00 |
DY Tax and social security liabilities | 372 199.00 | 296 771.00 | | 372 199.00 |
EA Other liabilities | 3 933.00 | 3 111.00 | | 3 933.00 |
EB Prepaid income (2) | 42 055.00 | | | 42 055.00 |
EC TOTAL (IV) | 1 548 253.00 | 1 260 987.00 | | 1 548 253.00 |
EE Grand total (I to V) | 2 879 717.00 | 2 488 191.00 | | 2 879 717.00 |
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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 | 3 619 199.00 | | 3 619 199.00 | 3 619 199.00 |
FG Production sold - services | 735 708.00 | | 735 708.00 | 735 708.00 |
FJ Net sales | 4 354 908.00 | | 4 354 908.00 | 4 354 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 068.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 4 387 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 638 621.00 | |
FT Inventory change (goods) | | | 28 220.00 | |
FW Other purchases and external expenses | | | 399 248.00 | |
FX Taxes, duties, and similar payments | | | 63 658.00 | |
FY Salaries and Wages | | | 832 907.00 | |
FZ Social Security Contributions | | | 316 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 453.00 | |
GB Operating Expenses - Provisions | | | 1 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 736.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 4 325 134.00 | |
GG - OPERATING RESULT (I - II) | | | 62 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 070.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 50 510.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HB Exceptional income from capital transactions | 174.00 | 549.00 | | 174.00 |
HD Total exceptional income (VII) | 900.00 | 549.00 | | 900.00 |
HE Exceptional expenses on management operations | 5 659.00 | 525.00 | | 5 659.00 |
HH Total exceptional expenses (VIII) | 5 659.00 | 525.00 | | 5 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 760.00 | 24.00 | | -4 760.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 908.00 | 4 163 011.00 | | 4 438 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 384.00 | 4 080 624.00 | | 4 335 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 524.00 | 82 388.00 | | 103 524.00 |
HP References: Equipment leasing | 3 769.00 | 3 249.00 | | 3 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 912.00 | 737.00 | | 23 912.00 |
7C Grand total | 23 912.00 | 737.00 | | 23 912.00 |
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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 | 219 496.00 | 219 496.00 | | 219 496.00 |
8B Suppliers and Related Accounts | 833 625.00 | 833 625.00 | | 833 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
8L Deferred income | 42 055.00 | 42 055.00 | | 42 055.00 |
VG Loans with a maturity of up to one year at origin | 76 945.00 | 28 488.00 | 48 457.00 | 76 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 198.00 | 372 198.00 | | 372 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 374.00 | 1 158 848.00 | 5 526.00 | 1 164 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 253.00 | 1 499 796.00 | 48 457.00 | 1 548 253.00 |
