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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 | 24 896.00 | 24 896.00 | | 24 896.00 |
AH Goodwill | 82 749.00 | 77 749.00 | 5 000.00 | 82 749.00 |
AN Land | 441 084.00 | | 441 084.00 | 441 084.00 |
AP Buildings | 3 198 878.00 | 1 720 819.00 | 1 478 058.00 | 3 198 878.00 |
AR Technical installations, industrial equipment and tools | 92 663.00 | 28 548.00 | 64 115.00 | 92 663.00 |
AT Other tangible assets | 280 469.00 | 67 265.00 | 213 203.00 | 280 469.00 |
BH Other financial assets | 69 900.00 | | 69 900.00 | 69 900.00 |
BJ TOTAL (I) | 4 190 640.00 | 1 919 278.00 | 2 271 361.00 | 4 190 640.00 |
BP Services in progress | 34 285.00 | | 34 285.00 | 34 285.00 |
BT Goods | 5 017 991.00 | 28 871.00 | 4 989 120.00 | 5 017 991.00 |
BX Customers and related accounts | 62 725.00 | 5 719.00 | 57 005.00 | 62 725.00 |
BZ Other receivables | 682 993.00 | | 682 993.00 | 682 993.00 |
CF Cash and cash equivalents | 98 566.00 | | 98 566.00 | 98 566.00 |
CH Prepaid expenses | 54 366.00 | | 54 366.00 | 54 366.00 |
CJ TOTAL (II) | 5 950 928.00 | 34 591.00 | 5 916 337.00 | 5 950 928.00 |
CO Grand total (0 to V) | 10 141 568.00 | 1 953 869.00 | 8 187 698.00 | 10 141 568.00 |
CP Shares due in less than one year | 69 900.00 | | | 69 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 750.00 | 283 750.00 | | 283 750.00 |
DB Share, merger, contribution premiums, etc. | 11 540.00 | 11 540.00 | | 11 540.00 |
DD Legal reserve (1) | 28 375.00 | 28 375.00 | | 28 375.00 |
DG Other reserves | 1 281.00 | 1 281.00 | | 1 281.00 |
DH Retained earnings | 1 470 148.00 | 1 167 682.00 | | 1 470 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 255.00 | 302 465.00 | | 123 255.00 |
DL TOTAL (I) | 1 918 351.00 | 1 795 095.00 | | 1 918 351.00 |
DP Provisions for Risks | 255 057.00 | 314 000.00 | | 255 057.00 |
DR TOTAL (IV) | 255 057.00 | 314 000.00 | | 255 057.00 |
DU Loans and Debts from Credit Institutions (3) | 104 066.00 | 94 604.00 | | 104 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 701.00 | 618 467.00 | | 604 701.00 |
DX Trade payables and related accounts | 5 079 018.00 | 3 976 448.00 | | 5 079 018.00 |
DY Tax and social security liabilities | 211 164.00 | 414 697.00 | | 211 164.00 |
EA Other liabilities | 15 338.00 | 22 998.00 | | 15 338.00 |
EB Prepaid income (2) | | 112 043.00 | | |
EC TOTAL (IV) | 6 014 289.00 | 5 239 260.00 | | 6 014 289.00 |
EE Grand total (I to V) | 8 187 698.00 | 7 348 355.00 | | 8 187 698.00 |
EG Accrued income and payables due within one year | 5 993 286.00 | 5 073 959.00 | | 5 993 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 066.00 | 1 604.00 | | 47 066.00 |
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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 | 16 334 941.00 | | 16 334 941.00 | 16 334 941.00 |
FG Production sold - services | 1 325 792.00 | | 1 325 792.00 | 1 325 792.00 |
FJ Net sales | 17 660 734.00 | | 17 660 734.00 | 17 660 734.00 |
FM Inventory production | | | -3 545.00 | |
FO Operating subsidies | | | 15 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 645.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 17 870 040.00 | |
FS Purchases of goods (including customs duties) | | | 16 285 527.00 | |
FT Inventory change (goods) | | | -1 093 561.00 | |
FU Purchases of raw materials and other supplies | | | 19 107.00 | |
FW Other purchases and external expenses | | | 864 808.00 | |
FX Taxes, duties, and similar payments | | | 215 682.00 | |
FY Salaries and Wages | | | 944 717.00 | |
FZ Social Security Contributions | | | 352 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 583.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 17 754 685.00 | |
GG - OPERATING RESULT (I - II) | | | 115 355.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 44 761.00 | |
GU Total financial expenses (VI) | | | 44 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 247.00 | 149 612.00 | | 135 247.00 |
HA Exceptional income from management transactions | 39 213.00 | 129 133.00 | | 39 213.00 |
HB Exceptional income from capital transactions | | 3 278.00 | | |
HD Total exceptional income (VII) | 39 213.00 | 132 412.00 | | 39 213.00 |
HE Exceptional expenses on management operations | 1 307.00 | 5 207.00 | | 1 307.00 |
HF Exceptional expenses on capital transactions | | 3 388.00 | | |
HG Exceptional depreciation and provisions | 1 057.00 | 4 000.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 2 365.00 | 12 596.00 | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 847.00 | 119 815.00 | | 36 847.00 |
HK Income tax | -15 637.00 | 92 242.00 | | -15 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 909 430.00 | 14 972 050.00 | | 17 909 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 786 174.00 | 14 669 584.00 | | 17 786 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 255.00 | 302 465.00 | | 123 255.00 |
HP References: Equipment leasing | | 2.00 | | |
