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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 | 53 651.00 | 17 952.00 | 35 699.00 | 53 651.00 |
AN Land | 118 844.00 | | 118 844.00 | 118 844.00 |
AR Technical installations, industrial equipment and tools | 23 198.00 | 17 670.00 | 5 528.00 | 23 198.00 |
AT Other tangible assets | 123 213.00 | 85 847.00 | 37 366.00 | 123 213.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 328 157.00 | 121 469.00 | 206 688.00 | 328 157.00 |
BL Raw materials, supplies | 123 630.00 | 7 397.00 | 116 233.00 | 123 630.00 |
BT Goods | 2 472 551.00 | | 2 472 551.00 | 2 472 551.00 |
BX Customers and related accounts | 1 071 704.00 | | 1 071 704.00 | 1 071 704.00 |
BZ Other receivables | 352 231.00 | | 352 231.00 | 352 231.00 |
CF Cash and cash equivalents | 127 317.00 | | 127 317.00 | 127 317.00 |
CH Prepaid expenses | 232 172.00 | | 232 172.00 | 232 172.00 |
CJ TOTAL (II) | 4 379 603.00 | 7 397.00 | 4 372 206.00 | 4 379 603.00 |
CO Grand total (0 to V) | 4 707 760.00 | 128 866.00 | 4 578 894.00 | 4 707 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 21 835.00 | | | 21 835.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 364 413.00 | | | 364 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 186.00 | | | 79 186.00 |
DL TOTAL (I) | 694 235.00 | | | 694 235.00 |
DP Provisions for Risks | 55 556.00 | | | 55 556.00 |
DR TOTAL (IV) | 55 556.00 | | | 55 556.00 |
DU Loans and Debts from Credit Institutions (3) | 2 670 035.00 | | | 2 670 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 625.00 | | | 202 625.00 |
DW Advances and down payments received on current orders | 8 017.00 | | | 8 017.00 |
DX Trade payables and related accounts | 843 649.00 | | | 843 649.00 |
DY Tax and social security liabilities | 104 292.00 | | | 104 292.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 3 829 103.00 | | | 3 829 103.00 |
EE Grand total (I to V) | 4 578 894.00 | | | 4 578 894.00 |
EG Accrued income and payables due within one year | 3 657 856.00 | | | 3 657 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 488 575.00 | | | 2 488 575.00 |
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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 | 5 162 670.00 | 742 755.00 | 5 905 425.00 | 5 162 670.00 |
FG Production sold - services | 97 954.00 | 7 637.00 | 105 591.00 | 97 954.00 |
FJ Net sales | 5 260 623.00 | 750 392.00 | 6 011 015.00 | 5 260 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 136.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 6 047 630.00 | |
FS Purchases of goods (including customs duties) | | | 3 506 950.00 | |
FT Inventory change (goods) | | | -793 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 581.00 | |
FV Inventory change (raw materials and supplies) | | | -2 689.00 | |
FW Other purchases and external expenses | | | 1 351 392.00 | |
FX Taxes, duties, and similar payments | | | 78 067.00 | |
FY Salaries and Wages | | | 389 694.00 | |
FZ Social Security Contributions | | | 175 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 397.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 888 357.00 | |
GG - OPERATING RESULT (I - II) | | | 159 273.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 556.00 | |
GR Interest and similar expenses | | | 32 571.00 | |
GS Negative differences of foreign exchange | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 89 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 136.00 | | | 36 136.00 |
HB Exceptional income from capital transactions | 23 872.00 | | | 23 872.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 58 872.00 | | | 58 872.00 |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HF Exceptional expenses on capital transactions | 22 289.00 | | | 22 289.00 |
HH Total exceptional expenses (VIII) | 23 584.00 | | | 23 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 288.00 | | | 35 288.00 |
HK Income tax | 26 160.00 | | | 26 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 106 510.00 | | | 6 106 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 027 323.00 | | | 6 027 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 186.00 | | | 79 186.00 |
HP References: Equipment leasing | 1 296.00 | | | 1 296.00 |
