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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 | 47 136.00 | 47 136.00 | | 47 136.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AN Land | 561 869.00 | 292 572.00 | 269 297.00 | 561 869.00 |
AP Buildings | 1 331 758.00 | 932 983.00 | 398 775.00 | 1 331 758.00 |
AR Technical installations, industrial equipment and tools | 155 408.00 | 153 520.00 | 1 887.00 | 155 408.00 |
AT Other tangible assets | 124 098.00 | 89 064.00 | 35 034.00 | 124 098.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 122 780.00 | | 122 780.00 | 122 780.00 |
BJ TOTAL (I) | 2 877 268.00 | 1 515 277.00 | 1 361 991.00 | 2 877 268.00 |
BT Goods | 2 931 921.00 | 18 355.00 | 2 913 566.00 | 2 931 921.00 |
BX Customers and related accounts | 613 774.00 | 30 686.00 | 583 087.00 | 613 774.00 |
BZ Other receivables | 331 670.00 | | 331 670.00 | 331 670.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CH Prepaid expenses | 38 873.00 | | 38 873.00 | 38 873.00 |
CJ TOTAL (II) | 3 916 872.00 | 49 041.00 | 3 867 830.00 | 3 916 872.00 |
CO Grand total (0 to V) | 6 794 140.00 | 1 564 318.00 | 5 229 821.00 | 6 794 140.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 36 565.00 | | | 36 565.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 416 509.00 | | | 416 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 600.00 | | | 161 600.00 |
DL TOTAL (I) | 1 384 675.00 | | | 1 384 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 875.00 | | | 2 020 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 170.00 | | | 50 170.00 |
DW Advances and down payments received on current orders | 23 261.00 | | | 23 261.00 |
DX Trade payables and related accounts | 1 528 824.00 | | | 1 528 824.00 |
DY Tax and social security liabilities | 214 972.00 | | | 214 972.00 |
EA Other liabilities | 7 040.00 | | | 7 040.00 |
EC TOTAL (IV) | 3 845 145.00 | | | 3 845 145.00 |
EE Grand total (I to V) | 5 229 821.00 | | | 5 229 821.00 |
EG Accrued income and payables due within one year | 3 637 204.00 | | | 3 637 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 780 839.00 | | | 1 780 839.00 |
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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 | 8 167 383.00 | 235 568.00 | 8 402 951.00 | 8 167 383.00 |
FG Production sold - services | 11 833.00 | | 11 833.00 | 11 833.00 |
FJ Net sales | 8 179 216.00 | 235 568.00 | 8 414 784.00 | 8 179 216.00 |
FO Operating subsidies | | | 9 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 701.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 8 463 535.00 | |
FS Purchases of goods (including customs duties) | | | 6 784 693.00 | |
FT Inventory change (goods) | | | -334 061.00 | |
FW Other purchases and external expenses | | | 814 541.00 | |
FX Taxes, duties, and similar payments | | | 69 035.00 | |
FY Salaries and Wages | | | 459 241.00 | |
FZ Social Security Contributions | | | 149 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 506.00 | |
GE Other Expenses | | | 165 525.00 | |
GF Total Operating Expenses (II) | | | 8 253 547.00 | |
GG - OPERATING RESULT (I - II) | | | 209 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 45 876.00 | |
GU Total financial expenses (VI) | | | 45 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 569.00 | | | 27 569.00 |
HB Exceptional income from capital transactions | 37 350.00 | | | 37 350.00 |
HC Reversals of provisions and transfers of expenses | 252 610.00 | | | 252 610.00 |
HD Total exceptional income (VII) | 289 960.00 | | | 289 960.00 |
HE Exceptional expenses on management operations | 211 113.00 | | | 211 113.00 |
HF Exceptional expenses on capital transactions | 13 599.00 | | | 13 599.00 |
HH Total exceptional expenses (VIII) | 224 712.00 | | | 224 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 247.00 | | | 65 247.00 |
HK Income tax | 68 528.00 | | | 68 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 754 265.00 | | | 8 754 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 592 664.00 | | | 8 592 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 600.00 | | | 161 600.00 |
HP References: Equipment leasing | 8 570.00 | | | 8 570.00 |
