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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 | 13 629.00 | 10 773.00 | 2 856.00 | 13 629.00 |
AH Goodwill | 94 391.00 | | 94 391.00 | 94 391.00 |
AN Land | 975 132.00 | 3 265.00 | 971 867.00 | 975 132.00 |
AP Buildings | 1 132 071.00 | 97 660.00 | 1 034 411.00 | 1 132 071.00 |
AR Technical installations, industrial equipment and tools | 35 045.00 | 19 817.00 | 15 228.00 | 35 045.00 |
AT Other tangible assets | 143 096.00 | 62 865.00 | 80 231.00 | 143 096.00 |
AV Fixed assets in progress | 407 036.00 | | 407 036.00 | 407 036.00 |
BF Loans | 1 880.00 | | 1 880.00 | 1 880.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 2 817 770.00 | 194 380.00 | 2 623 391.00 | 2 817 770.00 |
BT Goods | 500 565.00 | | 500 565.00 | 500 565.00 |
BX Customers and related accounts | 1 346 833.00 | 2 903.00 | 1 343 930.00 | 1 346 833.00 |
BZ Other receivables | 80 399.00 | | 80 399.00 | 80 399.00 |
CD Marketable securities | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 103 291.00 | | 103 291.00 | 103 291.00 |
CH Prepaid expenses | 17 046.00 | | 17 046.00 | 17 046.00 |
CJ TOTAL (II) | 2 048 597.00 | 2 903.00 | 2 045 694.00 | 2 048 597.00 |
CO Grand total (0 to V) | 4 866 367.00 | 197 282.00 | 4 669 084.00 | 4 866 367.00 |
CU Other investments | 8 801.00 | | 8 801.00 | 8 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 56 311.00 | 52 600.00 | | 56 311.00 |
DG Other reserves | 169 692.00 | 219 188.00 | | 169 692.00 |
DH Retained earnings | | -173 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 765.00 | 247 784.00 | | 225 765.00 |
DK Regulated provisions | 8 800.00 | 8 800.00 | | 8 800.00 |
DL TOTAL (I) | 1 660 568.00 | 1 554 803.00 | | 1 660 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 183.00 | 1 348 183.00 | | 1 565 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 7 798.00 | | 1 532.00 |
DX Trade payables and related accounts | 1 136 454.00 | 1 036 652.00 | | 1 136 454.00 |
DY Tax and social security liabilities | 166 919.00 | 225 904.00 | | 166 919.00 |
EA Other liabilities | 106 618.00 | 105 253.00 | | 106 618.00 |
EB Prepaid income (2) | 31 811.00 | | | 31 811.00 |
EC TOTAL (IV) | 3 008 517.00 | 2 723 791.00 | | 3 008 517.00 |
EE Grand total (I to V) | 4 669 084.00 | 4 278 594.00 | | 4 669 084.00 |
EG Accrued income and payables due within one year | 1 835 852.00 | 1 526 489.00 | | 1 835 852.00 |
EI Including equity loans | 1 532.00 | | | 1 532.00 |
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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 | 5 991 257.00 | | 5 991 257.00 | 5 991 257.00 |
FG Production sold - services | 968 835.00 | | 968 835.00 | 968 835.00 |
FJ Net sales | 6 960 092.00 | | 6 960 092.00 | 6 960 092.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 354.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 999 468.00 | |
FS Purchases of goods (including customs duties) | | | 4 829 843.00 | |
FT Inventory change (goods) | | | -160 750.00 | |
FU Purchases of raw materials and other supplies | | | 78 869.00 | |
FW Other purchases and external expenses | | | 1 012 944.00 | |
FX Taxes, duties, and similar payments | | | 85 363.00 | |
FY Salaries and Wages | | | 557 171.00 | |
FZ Social Security Contributions | | | 123 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 447.00 | |
GE Other Expenses | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 6 605 870.00 | |
GG - OPERATING RESULT (I - II) | | | 393 597.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 1 636.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GR Interest and similar expenses | | | 43 876.00 | |
GS Negative differences of foreign exchange | | | 613.00 | |
GU Total financial expenses (VI) | | | 44 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113 929.00 | | |
HB Exceptional income from capital transactions | 34 720.00 | 38 865.00 | | 34 720.00 |
HD Total exceptional income (VII) | 34 720.00 | 152 794.00 | | 34 720.00 |
HE Exceptional expenses on management operations | 29 655.00 | 11 659.00 | | 29 655.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | 42 365.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 80 655.00 | 54 024.00 | | 80 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 935.00 | 98 770.00 | | -45 935.00 |
HK Income tax | 79 108.00 | 79 174.00 | | 79 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 035 887.00 | 6 366 572.00 | | 7 035 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 810 122.00 | 6 118 788.00 | | 6 810 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 765.00 | 247 784.00 | | 225 765.00 |
HP References: Equipment leasing | 192 393.00 | 208 656.00 | | 192 393.00 |
