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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 | 25 513.00 | 4 468.00 | 21 045.00 | 25 513.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 33 433.00 | 33 433.00 | | 33 433.00 |
AR Technical installations, industrial equipment and tools | 126 090.00 | 114 488.00 | 11 601.00 | 126 090.00 |
AT Other tangible assets | 981 308.00 | 620 609.00 | 360 699.00 | 981 308.00 |
BD Other fixed assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BH Other financial assets | 56 802.00 | | 56 802.00 | 56 802.00 |
BJ TOTAL (I) | 1 257 051.00 | 772 998.00 | 484 053.00 | 1 257 051.00 |
BT Goods | 3 007 226.00 | 42 295.00 | 2 964 931.00 | 3 007 226.00 |
BX Customers and related accounts | 2 072 654.00 | 214 510.00 | 1 858 144.00 | 2 072 654.00 |
BZ Other receivables | 535 722.00 | | 535 722.00 | 535 722.00 |
CF Cash and cash equivalents | 214 883.00 | | 214 883.00 | 214 883.00 |
CH Prepaid expenses | 29 297.00 | | 29 297.00 | 29 297.00 |
CJ TOTAL (II) | 5 859 783.00 | 256 805.00 | 5 602 978.00 | 5 859 783.00 |
CO Grand total (0 to V) | 7 116 834.00 | 1 029 803.00 | 6 087 031.00 | 7 116 834.00 |
CP Shares due in less than one year | 13 003.00 | | | 13 003.00 |
CR Shares due in more than one year | 43 872.00 | | | 43 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 085 000.00 | 2 085 000.00 | | 2 085 000.00 |
DB Share, merger, contribution premiums, etc. | 404.00 | 404.00 | | 404.00 |
DD Legal reserve (1) | 208 500.00 | 208 500.00 | | 208 500.00 |
DG Other reserves | 478 953.00 | 438 670.00 | | 478 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 304.00 | 40 283.00 | | 125 304.00 |
DL TOTAL (I) | 2 898 160.00 | 2 772 856.00 | | 2 898 160.00 |
DU Loans and Debts from Credit Institutions (3) | 506 475.00 | 299 804.00 | | 506 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 507.00 | 43 160.00 | | 81 507.00 |
DW Advances and down payments received on current orders | 15 851.00 | 9 925.00 | | 15 851.00 |
DX Trade payables and related accounts | 2 080 512.00 | 2 372 631.00 | | 2 080 512.00 |
DY Tax and social security liabilities | 436 966.00 | 520 106.00 | | 436 966.00 |
DZ Fixed asset liabilities and related accounts | 12 100.00 | 4 068.00 | | 12 100.00 |
EA Other liabilities | 16 879.00 | 36 181.00 | | 16 879.00 |
EB Prepaid income (2) | 38 580.00 | 20 914.00 | | 38 580.00 |
EC TOTAL (IV) | 3 188 871.00 | 3 306 788.00 | | 3 188 871.00 |
EE Grand total (I to V) | 6 087 031.00 | 6 079 645.00 | | 6 087 031.00 |
EG Accrued income and payables due within one year | 3 001 699.00 | 3 284 044.00 | | 3 001 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 589.00 | 261 609.00 | | 266 589.00 |
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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 | 14 265 572.00 | 5 278.00 | 14 270 851.00 | 14 265 572.00 |
FG Production sold - services | 374 303.00 | 176.00 | 374 479.00 | 374 303.00 |
FJ Net sales | 14 639 875.00 | 5 454.00 | 14 645 330.00 | 14 639 875.00 |
FN Capitalized production | | | 4 211.00 | |
FO Operating subsidies | | | 3 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 587.00 | |
FQ Other income | | | 4 096.00 | |
FR Total operating income (I) | | | 14 738 108.00 | |
FS Purchases of goods (including customs duties) | | | 10 172 063.00 | |
FT Inventory change (goods) | | | 75 553.00 | |
FW Other purchases and external expenses | | | 2 114 313.00 | |
FX Taxes, duties, and similar payments | | | 122 246.00 | |
FY Salaries and Wages | | | 1 392 143.00 | |
FZ Social Security Contributions | | | 482 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 156.00 | |
GE Other Expenses | | | 13 320.00 | |
GF Total Operating Expenses (II) | | | 14 597 168.00 | |
GG - OPERATING RESULT (I - II) | | | 140 940.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 13 760.00 | |
GU Total financial expenses (VI) | | | 13 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 447.00 | 37 284.00 | | 29 447.00 |
HA Exceptional income from management transactions | 9 850.00 | 7 087.00 | | 9 850.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HC Reversals of provisions and transfers of expenses | | 514.00 | | |
HD Total exceptional income (VII) | 19 017.00 | 7 601.00 | | 19 017.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 5 352.00 | 473.00 | | 5 352.00 |
HH Total exceptional expenses (VIII) | 5 851.00 | 473.00 | | 5 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 166.00 | 7 127.00 | | 13 166.00 |
HK Income tax | 15 775.00 | -24 487.00 | | 15 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 757 858.00 | 13 933 248.00 | | 14 757 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 632 554.00 | 13 892 965.00 | | 14 632 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 304.00 | 40 283.00 | | 125 304.00 |
HP References: Equipment leasing | 12 684.00 | 15 487.00 | | 12 684.00 |
