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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 | 4 409.00 | 4 415.00 | -6.00 | 4 409.00 |
AH Goodwill | 258 476.00 | | 258 476.00 | 258 476.00 |
AJ Other Intangible Assets | 978.00 | 978.00 | | 978.00 |
AP Buildings | 83 953.00 | 23 335.00 | 60 618.00 | 83 953.00 |
AR Technical installations, industrial equipment and tools | 2 714.00 | 2 815.00 | -100.00 | 2 714.00 |
AT Other tangible assets | 436 736.00 | 275 834.00 | 160 902.00 | 436 736.00 |
BB Receivables related to investments | 11 922.00 | | 11 922.00 | 11 922.00 |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 33 976.00 | | 33 976.00 | 33 976.00 |
BJ TOTAL (I) | 991 679.00 | 307 376.00 | 684 302.00 | 991 679.00 |
BL Raw materials, supplies | 16 598.00 | | 16 598.00 | 16 598.00 |
BT Goods | 505 659.00 | | 505 659.00 | 505 659.00 |
BV Advances and down payments on orders | 3 910.00 | | 3 910.00 | 3 910.00 |
BX Customers and related accounts | 1 103 447.00 | | 1 103 447.00 | 1 103 447.00 |
BZ Other receivables | 616 531.00 | | 616 531.00 | 616 531.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 20 109.00 | | 20 109.00 | 20 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 266 261.00 | | 2 266 261.00 | 2 266 261.00 |
CO Grand total (0 to V) | 3 257 940.00 | 307 376.00 | 2 950 563.00 | 3 257 940.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
CU Other investments | 149 760.00 | | 149 760.00 | 149 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 400.00 | 462 400.00 | | 462 400.00 |
DD Legal reserve (1) | 47 424.00 | 47 424.00 | | 47 424.00 |
DG Other reserves | 987 227.00 | 994 763.00 | | 987 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 232.00 | 81 464.00 | | 84 232.00 |
DL TOTAL (I) | 1 581 283.00 | 1 586 051.00 | | 1 581 283.00 |
DU Loans and Debts from Credit Institutions (3) | 741 960.00 | 884 555.00 | | 741 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 027.00 | 225 675.00 | | 243 027.00 |
DX Trade payables and related accounts | 332 529.00 | 259 362.00 | | 332 529.00 |
DY Tax and social security liabilities | 42 056.00 | 80 574.00 | | 42 056.00 |
EA Other liabilities | 9 708.00 | 19 810.00 | | 9 708.00 |
EC TOTAL (IV) | 1 369 281.00 | 1 469 976.00 | | 1 369 281.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 2 950 563.00 | 3 056 027.00 | | 2 950 563.00 |
EG Accrued income and payables due within one year | 627 320.00 | | | 627 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629 534.00 | | | 629 534.00 |
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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 | 3 036 602.00 | | 3 036 602.00 | 3 036 602.00 |
FG Production sold - services | 525.00 | | 525.00 | 525.00 |
FJ Net sales | 3 037 127.00 | | 3 037 127.00 | 3 037 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 633.00 | |
FQ Other income | | | 28 599.00 | |
FR Total operating income (I) | | | 3 083 359.00 | |
FS Purchases of goods (including customs duties) | | | 2 337 412.00 | |
FT Inventory change (goods) | | | -44 794.00 | |
FU Purchases of raw materials and other supplies | | | 6 276.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 564 070.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
FY Salaries and Wages | | | 114 195.00 | |
FZ Social Security Contributions | | | 31 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 158.00 | |
GE Other Expenses | | | 20 250.00 | |
GF Total Operating Expenses (II) | | | 3 081 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 190.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 98 399.00 | |
GR Interest and similar expenses | | | 15 774.00 | |
GU Total financial expenses (VI) | | | 15 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 633.00 | | | 17 633.00 |
A4 Equity method investments | 8 934.00 | | | 8 934.00 |
HA Exceptional income from management transactions | | 1 585.00 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 131.00 | | |
HD Total exceptional income (VII) | | 22 966.00 | | |
HE Exceptional expenses on management operations | 121.00 | 98 660.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 127.00 | 98 660.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -75 694.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 758.00 | 3 298 642.00 | | 3 181 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 526.00 | 3 217 178.00 | | 3 097 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 232.00 | 81 464.00 | | 84 232.00 |
HP References: Equipment leasing | 34 323.00 | | | 34 323.00 |
