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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 | 5 363.00 | | 5 363.00 | 5 363.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 14 954.00 | | 14 954.00 | 14 954.00 |
AN Land | 6 841.00 | 1 463.00 | 5 378.00 | 6 841.00 |
AR Technical installations, industrial equipment and tools | 542 162.00 | 494 794.00 | 47 368.00 | 542 162.00 |
AT Other tangible assets | 813 072.00 | 671 732.00 | 141 340.00 | 813 072.00 |
AV Fixed assets in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
AX Advances and down payments | 1 368.00 | | 1 368.00 | 1 368.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 1 999 863.00 | 1 619 031.00 | 380 832.00 | 1 999 863.00 |
BT Goods | 5 543 216.00 | 251 203.00 | 5 292 013.00 | 5 543 216.00 |
BX Customers and related accounts | 6 140 881.00 | 484 037.00 | 5 656 845.00 | 6 140 881.00 |
BZ Other receivables | 1 204 262.00 | | 1 204 262.00 | 1 204 262.00 |
CF Cash and cash equivalents | 46 214.00 | | 46 214.00 | 46 214.00 |
CH Prepaid expenses | 259 383.00 | | 259 383.00 | 259 383.00 |
CJ TOTAL (II) | 13 193 957.00 | 735 240.00 | 12 458 717.00 | 13 193 957.00 |
CO Grand total (0 to V) | 15 193 819.00 | 2 354 270.00 | 12 839 549.00 | 15 193 819.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
CX Development or Research and Development Expenses | 618 082.00 | 451 042.00 | 167 040.00 | 618 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 68 506.00 | | | 68 506.00 |
DD Legal reserve (1) | 157 760.00 | | | 157 760.00 |
DE Statutory or contractual reserves | 1 436 587.00 | | | 1 436 587.00 |
DH Retained earnings | -221 276.00 | | | -221 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 037.00 | | | 934 037.00 |
DL TOTAL (I) | 4 775 615.00 | | | 4 775 615.00 |
DP Provisions for Risks | 210 000.00 | | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 464.00 | | | 1 296 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 3 843 457.00 | | | 3 843 457.00 |
DY Tax and social security liabilities | 1 429 130.00 | | | 1 429 130.00 |
EA Other liabilities | 1 284 883.00 | | | 1 284 883.00 |
EC TOTAL (IV) | 7 853 934.00 | | | 7 853 934.00 |
EE Grand total (I to V) | 12 839 549.00 | | | 12 839 549.00 |
EG Accrued income and payables due within one year | 7 853 934.00 | | | 7 853 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 296 464.00 | | | 1 296 464.00 |
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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 | 24 444 519.00 | 588 588.00 | 25 033 106.00 | 24 444 519.00 |
FG Production sold - services | 13 500.00 | 7 694.00 | 21 194.00 | 13 500.00 |
FJ Net sales | 24 458 019.00 | 596 281.00 | 25 054 300.00 | 24 458 019.00 |
FN Capitalized production | | | 13 628.00 | |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 816.00 | |
FQ Other income | | | 394 177.00 | |
FR Total operating income (I) | | | 26 004 754.00 | |
FS Purchases of goods (including customs duties) | | | 18 270 679.00 | |
FT Inventory change (goods) | | | -988 358.00 | |
FU Purchases of raw materials and other supplies | | | 221 178.00 | |
FW Other purchases and external expenses | | | 2 546 501.00 | |
FX Taxes, duties, and similar payments | | | 304 111.00 | |
FY Salaries and Wages | | | 2 895 150.00 | |
FZ Social Security Contributions | | | 1 139 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 23 631.00 | |
GF Total Operating Expenses (II) | | | 25 026 781.00 | |
GG - OPERATING RESULT (I - II) | | | 977 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 78 340.00 | |
GP Total financial income (V) | | | 78 383.00 | |
GR Interest and similar expenses | | | 19 387.00 | |
GS Negative differences of foreign exchange | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 22 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 711.00 | | | 42 711.00 |
HA Exceptional income from management transactions | 2 959.00 | | | 2 959.00 |
HB Exceptional income from capital transactions | 11 792.00 | | | 11 792.00 |
HD Total exceptional income (VII) | 11 792.00 | | | 11 792.00 |
HE Exceptional expenses on management operations | 98 792.00 | | | 98 792.00 |
HF Exceptional expenses on capital transactions | 12 830.00 | | | 12 830.00 |
HH Total exceptional expenses (VIII) | 111 621.00 | | | 111 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 830.00 | | | -99 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 094 929.00 | | | 26 094 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 160 892.00 | | | 25 160 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 037.00 | | | 934 037.00 |
HQ References: Real Estate Leasing | 14 894.00 | | | 14 894.00 |
