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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AN Land | 4 321.00 | 2 924.00 | 1 397.00 | 4 321.00 |
AP Buildings | 763 569.00 | 717 908.00 | 45 661.00 | 763 569.00 |
AR Technical installations, industrial equipment and tools | 939 130.00 | 800 626.00 | 138 505.00 | 939 130.00 |
AT Other tangible assets | 463 446.00 | 399 478.00 | 63 968.00 | 463 446.00 |
AX Advances and down payments | 148 075.00 | | 148 075.00 | 148 075.00 |
BB Receivables related to investments | 82.00 | | 82.00 | 82.00 |
BD Other fixed assets | 293 237.00 | | 293 237.00 | 293 237.00 |
BH Other financial assets | 58 183.00 | | 58 183.00 | 58 183.00 |
BJ TOTAL (I) | 2 672 569.00 | 1 923 461.00 | 749 108.00 | 2 672 569.00 |
BL Raw materials, supplies | 2 826.00 | | 2 826.00 | 2 826.00 |
BT Goods | 1 079 899.00 | | 1 079 899.00 | 1 079 899.00 |
BX Customers and related accounts | 113 785.00 | 1 428.00 | 112 357.00 | 113 785.00 |
BZ Other receivables | 277 215.00 | | 277 215.00 | 277 215.00 |
CF Cash and cash equivalents | 70 771.00 | | 70 771.00 | 70 771.00 |
CH Prepaid expenses | 26 802.00 | | 26 802.00 | 26 802.00 |
CJ TOTAL (II) | 1 571 299.00 | 1 428.00 | 1 569 871.00 | 1 571 299.00 |
CO Grand total (0 to V) | 4 243 868.00 | 1 924 889.00 | 2 318 979.00 | 4 243 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 52 837.00 | 52 837.00 | | 52 837.00 |
DE Statutory or contractual reserves | 160 983.00 | 103 233.00 | | 160 983.00 |
DG Other reserves | 320 719.00 | 289 717.00 | | 320 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 468.00 | 288 752.00 | | 307 468.00 |
DL TOTAL (I) | 902 987.00 | 795 519.00 | | 902 987.00 |
DU Loans and Debts from Credit Institutions (3) | 346 215.00 | 54 757.00 | | 346 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 725.00 | 122 912.00 | | 125 725.00 |
DX Trade payables and related accounts | 557 939.00 | 797 430.00 | | 557 939.00 |
DY Tax and social security liabilities | 259 060.00 | 363 613.00 | | 259 060.00 |
DZ Fixed asset liabilities and related accounts | 125 917.00 | 360.00 | | 125 917.00 |
EA Other liabilities | 1 136.00 | 149.00 | | 1 136.00 |
EC TOTAL (IV) | 1 415 992.00 | 1 339 222.00 | | 1 415 992.00 |
EE Grand total (I to V) | 2 318 979.00 | 2 134 741.00 | | 2 318 979.00 |
EG Accrued income and payables due within one year | 1 262 517.00 | 1 300 888.00 | | 1 262 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 190.00 | 4 545.00 | | 159 190.00 |
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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 | 14 552 424.00 | | 14 552 424.00 | 14 552 424.00 |
FD Production sold - goods | 1 266 726.00 | | 1 266 726.00 | 1 266 726.00 |
FG Production sold - services | 188 568.00 | | 188 568.00 | 188 568.00 |
FJ Net sales | 16 007 718.00 | | 16 007 718.00 | 16 007 718.00 |
FO Operating subsidies | | | 22 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 251.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 16 046 177.00 | |
FS Purchases of goods (including customs duties) | | | 13 328 071.00 | |
FT Inventory change (goods) | | | -62 699.00 | |
FU Purchases of raw materials and other supplies | | | 18 349.00 | |
FV Inventory change (raw materials and supplies) | | | 20 202.00 | |
FW Other purchases and external expenses | | | 965 870.00 | |
FX Taxes, duties, and similar payments | | | 148 638.00 | |
FY Salaries and Wages | | | 1 008 536.00 | |
FZ Social Security Contributions | | | 210 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 428.00 | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 15 701 413.00 | |
GG - OPERATING RESULT (I - II) | | | 344 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 136.00 | |
GL Other interest and similar income | | | 17 411.00 | |
GP Total financial income (V) | | | 32 547.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 074.00 | 15 854.00 | | 9 074.00 |
HB Exceptional income from capital transactions | 9 720.00 | 300.00 | | 9 720.00 |
HD Total exceptional income (VII) | 18 794.00 | 16 154.00 | | 18 794.00 |
HE Exceptional expenses on management operations | 189.00 | 240.00 | | 189.00 |
HF Exceptional expenses on capital transactions | | 598.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 839.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 605.00 | 15 315.00 | | 18 605.00 |
HK Income tax | 85 880.00 | 103 723.00 | | 85 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 097 519.00 | 15 283 521.00 | | 16 097 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 790 051.00 | 14 994 768.00 | | 15 790 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 468.00 | 288 752.00 | | 307 468.00 |
HP References: Equipment leasing | 31 017.00 | 30 932.00 | | 31 017.00 |
