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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 67 654.00 | 58 902.00 | 8 752.00 | 67 654.00 |
AR Technical installations, industrial equipment and tools | 55 395.00 | 39 211.00 | 16 185.00 | 55 395.00 |
AT Other tangible assets | 133 465.00 | 121 358.00 | 12 107.00 | 133 465.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 279 792.00 | 221 939.00 | 57 853.00 | 279 792.00 |
BT Goods | 289 871.00 | 7 969.00 | 281 901.00 | 289 871.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 469 628.00 | 43 796.00 | 425 832.00 | 469 628.00 |
BZ Other receivables | 161 888.00 | | 161 888.00 | 161 888.00 |
CF Cash and cash equivalents | 23 213.00 | | 23 213.00 | 23 213.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 958 722.00 | 51 765.00 | 906 957.00 | 958 722.00 |
CO Grand total (0 to V) | 1 238 514.00 | 273 704.00 | 964 810.00 | 1 238 514.00 |
CR Shares due in more than one year | 114 811.00 | | | 114 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 1 467.00 | 1 467.00 | | 1 467.00 |
DG Other reserves | 439 140.00 | 408 462.00 | | 439 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 536.00 | 30 678.00 | | 35 536.00 |
DL TOTAL (I) | 485 137.00 | 449 601.00 | | 485 137.00 |
DP Provisions for Risks | 71 118.00 | 71 118.00 | | 71 118.00 |
DR TOTAL (IV) | 71 118.00 | 71 118.00 | | 71 118.00 |
DU Loans and Debts from Credit Institutions (3) | 11 278.00 | 53 384.00 | | 11 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 856.00 | 6 059.00 | | 7 856.00 |
DW Advances and down payments received on current orders | 2 061.00 | 9 267.00 | | 2 061.00 |
DX Trade payables and related accounts | 304 952.00 | 298 674.00 | | 304 952.00 |
DY Tax and social security liabilities | 79 414.00 | 75 410.00 | | 79 414.00 |
EA Other liabilities | 2 995.00 | 2 702.00 | | 2 995.00 |
EC TOTAL (IV) | 408 555.00 | 445 496.00 | | 408 555.00 |
EE Grand total (I to V) | 964 810.00 | 966 215.00 | | 964 810.00 |
EG Accrued income and payables due within one year | 408 555.00 | 445 496.00 | | 408 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 278.00 | 44 623.00 | | 11 278.00 |
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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 | 2 411 461.00 | | 2 411 461.00 | 2 411 461.00 |
FD Production sold - goods | 19 866.00 | | 19 866.00 | 19 866.00 |
FG Production sold - services | 33 871.00 | | 33 871.00 | 33 871.00 |
FJ Net sales | 2 465 198.00 | | 2 465 198.00 | 2 465 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 049.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 2 493 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 807 760.00 | |
FT Inventory change (goods) | | | 11 263.00 | |
FW Other purchases and external expenses | | | 263 940.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 235 170.00 | |
FZ Social Security Contributions | | | 84 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 004.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 433 511.00 | |
GG - OPERATING RESULT (I - II) | | | 59 882.00 | |
GL Other interest and similar income | | | 2 877.00 | |
GP Total financial income (V) | | | 2 877.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 775.00 | 10 333.00 | | 5 775.00 |
HA Exceptional income from management transactions | 2 817.00 | | | 2 817.00 |
HB Exceptional income from capital transactions | 3 500.00 | 2 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 6 317.00 | 2 000.00 | | 6 317.00 |
HE Exceptional expenses on management operations | 26 432.00 | 7 553.00 | | 26 432.00 |
HG Exceptional depreciation and provisions | | 21 270.00 | | |
HH Total exceptional expenses (VIII) | 26 432.00 | 28 823.00 | | 26 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 115.00 | -26 823.00 | | -20 115.00 |
HK Income tax | 1 818.00 | | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 587.00 | 2 311 882.00 | | 2 502 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 051.00 | 2 281 204.00 | | 2 467 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 536.00 | 30 678.00 | | 35 536.00 |
HP References: Equipment leasing | 6 450.00 | 538.00 | | 6 450.00 |
