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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 | 134 652.00 | 125 581.00 | 9 071.00 | 134 652.00 |
AN Land | 288 328.00 | 245 220.00 | 43 109.00 | 288 328.00 |
AP Buildings | 1 026 715.00 | 858 145.00 | 168 570.00 | 1 026 715.00 |
AR Technical installations, industrial equipment and tools | 266 871.00 | 231 633.00 | 35 237.00 | 266 871.00 |
AT Other tangible assets | 582 117.00 | 469 363.00 | 112 754.00 | 582 117.00 |
BF Loans | 500.00 | 450.00 | 50.00 | 500.00 |
BH Other financial assets | 57 422.00 | | 57 422.00 | 57 422.00 |
BJ TOTAL (I) | 2 367 323.00 | 1 930 392.00 | 436 931.00 | 2 367 323.00 |
BL Raw materials, supplies | 20 130.00 | | 20 130.00 | 20 130.00 |
BT Goods | 3 186 968.00 | 338 746.00 | 2 848 222.00 | 3 186 968.00 |
BX Customers and related accounts | 1 040 511.00 | 2 481.00 | 1 038 030.00 | 1 040 511.00 |
BZ Other receivables | 1 134 856.00 | | 1 134 856.00 | 1 134 856.00 |
CF Cash and cash equivalents | 326 194.00 | | 326 194.00 | 326 194.00 |
CH Prepaid expenses | 160 950.00 | | 160 950.00 | 160 950.00 |
CJ TOTAL (II) | 5 869 610.00 | 341 227.00 | 5 528 383.00 | 5 869 610.00 |
CO Grand total (0 to V) | 8 236 933.00 | 2 271 619.00 | 5 965 314.00 | 8 236 933.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 10 718.00 | | 10 718.00 | 10 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 625 000.00 | 1 990 000.00 | | 2 625 000.00 |
DH Retained earnings | 4 891.00 | 1 724.00 | | 4 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 831.00 | 675 667.00 | | 410 831.00 |
DL TOTAL (I) | 3 095 722.00 | 2 722 391.00 | | 3 095 722.00 |
DU Loans and Debts from Credit Institutions (3) | 845 090.00 | 809 699.00 | | 845 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 204.00 | 265 701.00 | | 299 204.00 |
DW Advances and down payments received on current orders | 8 654.00 | 15 821.00 | | 8 654.00 |
DX Trade payables and related accounts | 754 627.00 | 789 255.00 | | 754 627.00 |
DY Tax and social security liabilities | 929 401.00 | 1 196 890.00 | | 929 401.00 |
EA Other liabilities | 32 616.00 | 19 647.00 | | 32 616.00 |
EC TOTAL (IV) | 2 869 592.00 | 3 097 012.00 | | 2 869 592.00 |
EE Grand total (I to V) | 5 965 314.00 | 5 819 403.00 | | 5 965 314.00 |
EG Accrued income and payables due within one year | 2 653 777.00 | 2 751 732.00 | | 2 653 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 300 000.00 | | 500 000.00 |
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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 | 11 266 185.00 | 156 969.00 | 11 423 154.00 | 11 266 185.00 |
FG Production sold - services | 54 498.00 | 600.00 | 55 098.00 | 54 498.00 |
FJ Net sales | 11 320 683.00 | 157 569.00 | 11 478 252.00 | 11 320 683.00 |
FO Operating subsidies | | | 18 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 104.00 | |
FQ Other income | | | 49 759.00 | |
FR Total operating income (I) | | | 11 613 194.00 | |
FS Purchases of goods (including customs duties) | | | 5 769 312.00 | |
FT Inventory change (goods) | | | -602 828.00 | |
FU Purchases of raw materials and other supplies | | | 119 904.00 | |
FW Other purchases and external expenses | | | 2 136 977.00 | |
FX Taxes, duties, and similar payments | | | 136 094.00 | |
FY Salaries and Wages | | | 2 366 040.00 | |
FZ Social Security Contributions | | | 801 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 602.00 | |
GE Other Expenses | | | 251 921.00 | |
GF Total Operating Expenses (II) | | | 11 168 669.00 | |
GG - OPERATING RESULT (I - II) | | | 444 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 643.00 | |
GN Positive exchange differences | | | 3 034.00 | |
GP Total financial income (V) | | | 7 676.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 576.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 13 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 639.00 | | |
A3 TOTAL ASSETS | 34 169.00 | 21 309.00 | | 34 169.00 |
A4 Equity method investments | 243 033.00 | 296 179.00 | | 243 033.00 |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 35.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | -35.00 | | 370.00 |
HJ Employee participation in company results | 4 030.00 | 126 062.00 | | 4 030.00 |
HK Income tax | 23 998.00 | 324 870.00 | | 23 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 621 310.00 | 12 389 799.00 | | 11 621 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 210 479.00 | 11 714 132.00 | | 11 210 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 831.00 | 675 667.00 | | 410 831.00 |
HP References: Equipment leasing | 9 558.00 | 12 745.00 | | 9 558.00 |
