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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 | 148 323.00 | 148 079.00 | 244.00 | 148 323.00 |
AH Goodwill | 28 733.00 | | 28 733.00 | 28 733.00 |
AR Technical installations, industrial equipment and tools | 181 757.00 | 129 820.00 | 51 938.00 | 181 757.00 |
AT Other tangible assets | 664 500.00 | 544 226.00 | 120 274.00 | 664 500.00 |
BH Other financial assets | 16 129.00 | | 16 129.00 | 16 129.00 |
BJ TOTAL (I) | 3 122 898.00 | 822 124.00 | 2 300 774.00 | 3 122 898.00 |
BT Goods | 1 714 089.00 | 151 995.00 | 1 562 094.00 | 1 714 089.00 |
BX Customers and related accounts | 2 582 173.00 | 197 794.00 | 2 384 380.00 | 2 582 173.00 |
BZ Other receivables | 120 964.00 | | 120 964.00 | 120 964.00 |
CF Cash and cash equivalents | 278 106.00 | | 278 106.00 | 278 106.00 |
CH Prepaid expenses | 74 208.00 | | 74 208.00 | 74 208.00 |
CJ TOTAL (II) | 4 769 540.00 | 349 789.00 | 4 419 751.00 | 4 769 540.00 |
CO Grand total (0 to V) | 7 892 438.00 | 1 171 913.00 | 6 720 525.00 | 7 892 438.00 |
CU Other investments | 2 083 457.00 | | 2 083 457.00 | 2 083 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 492.00 | | | 419 492.00 |
DB Share, merger, contribution premiums, etc. | 1 360 215.00 | | | 1 360 215.00 |
DD Legal reserve (1) | 41 949.00 | | | 41 949.00 |
DG Other reserves | 977 344.00 | | | 977 344.00 |
DH Retained earnings | 306 663.00 | | | 306 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 535.00 | | | 315 535.00 |
DL TOTAL (I) | 3 421 197.00 | | | 3 421 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 651.00 | | | 1 335 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 379 546.00 | | | 1 379 546.00 |
DY Tax and social security liabilities | 358 996.00 | | | 358 996.00 |
EA Other liabilities | 220 135.00 | | | 220 135.00 |
EC TOTAL (IV) | 3 299 328.00 | | | 3 299 328.00 |
EE Grand total (I to V) | 6 720 525.00 | | | 6 720 525.00 |
EG Accrued income and payables due within one year | 3 250 263.00 | | | 3 250 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161 906.00 | | | 1 161 906.00 |
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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 | 11 323 166.00 | 347 895.00 | 11 671 061.00 | 11 323 166.00 |
FG Production sold - services | 278 508.00 | | 278 508.00 | 278 508.00 |
FJ Net sales | 11 601 674.00 | 347 895.00 | 11 949 569.00 | 11 601 674.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 915.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 156 497.00 | |
FS Purchases of goods (including customs duties) | | | 9 024 683.00 | |
FT Inventory change (goods) | | | 8 791.00 | |
FU Purchases of raw materials and other supplies | | | 11 689.00 | |
FW Other purchases and external expenses | | | 1 160 838.00 | |
FX Taxes, duties, and similar payments | | | 168 712.00 | |
FY Salaries and Wages | | | 971 663.00 | |
FZ Social Security Contributions | | | 343 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 036.00 | |
GE Other Expenses | | | 29 359.00 | |
GF Total Operating Expenses (II) | | | 12 029 723.00 | |
GG - OPERATING RESULT (I - II) | | | 126 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 4 519.00 | |
GP Total financial income (V) | | | 199 519.00 | |
GR Interest and similar expenses | | | 32 820.00 | |
GU Total financial expenses (VI) | | | 32 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 328.00 | | | 43 328.00 |
A4 Equity method investments | 26 903.00 | | | 26 903.00 |
HA Exceptional income from management transactions | 15 858.00 | | | 15 858.00 |
HB Exceptional income from capital transactions | 12 999.00 | | | 12 999.00 |
HD Total exceptional income (VII) | 28 857.00 | | | 28 857.00 |
HE Exceptional expenses on management operations | 6 224.00 | | | 6 224.00 |
HF Exceptional expenses on capital transactions | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 6 796.00 | | | 6 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 061.00 | | | 22 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 384 874.00 | | | 12 384 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 069 339.00 | | | 12 069 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 535.00 | | | 315 535.00 |
HP References: Equipment leasing | 17 288.00 | | | 17 288.00 |
