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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 467.00 | 17 647.00 | 1 820.00 | 19 467.00 |
AN Land | 305 128.00 | 189 672.00 | 115 456.00 | 305 128.00 |
AP Buildings | 1 103 855.00 | 757 392.00 | 346 462.00 | 1 103 855.00 |
AR Technical installations, industrial equipment and tools | 163 118.00 | 150 860.00 | 12 258.00 | 163 118.00 |
AT Other tangible assets | 1 928 092.00 | 1 339 319.00 | 588 773.00 | 1 928 092.00 |
BH Other financial assets | 21 478.00 | | 21 478.00 | 21 478.00 |
BJ TOTAL (I) | 4 631 562.00 | 2 454 890.00 | 2 176 672.00 | 4 631 562.00 |
BT Goods | 2 255 911.00 | | 2 255 911.00 | 2 255 911.00 |
BX Customers and related accounts | 2 362 212.00 | 140 907.00 | 2 221 305.00 | 2 362 212.00 |
BZ Other receivables | 550 535.00 | | 550 535.00 | 550 535.00 |
CD Marketable securities | 349 974.00 | | 349 974.00 | 349 974.00 |
CF Cash and cash equivalents | 408 772.00 | | 408 772.00 | 408 772.00 |
CH Prepaid expenses | 33 067.00 | | 33 067.00 | 33 067.00 |
CJ TOTAL (II) | 5 960 471.00 | 140 907.00 | 5 819 564.00 | 5 960 471.00 |
CO Grand total (0 to V) | 10 592 033.00 | 2 595 797.00 | 7 996 236.00 | 10 592 033.00 |
CU Other investments | 1 090 424.00 | | 1 090 424.00 | 1 090 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DF Regulated reserves (1) | 39 637.00 | | | 39 637.00 |
DH Retained earnings | 3 163 284.00 | | | 3 163 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 951.00 | | | 142 951.00 |
DK Regulated provisions | 157 974.00 | | | 157 974.00 |
DL TOTAL (I) | 3 840 445.00 | | | 3 840 445.00 |
DU Loans and Debts from Credit Institutions (3) | 778 841.00 | | | 778 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 740.00 | | | 236 740.00 |
DW Advances and down payments received on current orders | 200 276.00 | | | 200 276.00 |
DX Trade payables and related accounts | 2 296 667.00 | | | 2 296 667.00 |
DY Tax and social security liabilities | 637 684.00 | | | 637 684.00 |
EA Other liabilities | 5 583.00 | | | 5 583.00 |
EC TOTAL (IV) | 4 155 791.00 | | | 4 155 791.00 |
EE Grand total (I to V) | 7 996 236.00 | | | 7 996 236.00 |
EG Accrued income and payables due within one year | 3 559 949.00 | | | 3 559 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 336.00 | | | 94 336.00 |
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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 | 16 045 245.00 | | 16 045 245.00 | 16 045 245.00 |
FG Production sold - services | 5 302.00 | | 5 302.00 | 5 302.00 |
FJ Net sales | 16 050 548.00 | | 16 050 548.00 | 16 050 548.00 |
FN Capitalized production | | | 9 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 507.00 | |
FQ Other income | | | 145 195.00 | |
FR Total operating income (I) | | | 16 289 604.00 | |
FS Purchases of goods (including customs duties) | | | 10 595 454.00 | |
FT Inventory change (goods) | | | 270 952.00 | |
FU Purchases of raw materials and other supplies | | | 127 702.00 | |
FW Other purchases and external expenses | | | 1 593 482.00 | |
FX Taxes, duties, and similar payments | | | 228 932.00 | |
FY Salaries and Wages | | | 2 074 526.00 | |
FZ Social Security Contributions | | | 898 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 709.00 | |
GE Other Expenses | | | 52 827.00 | |
GF Total Operating Expenses (II) | | | 16 090 859.00 | |
GG - OPERATING RESULT (I - II) | | | 198 745.00 | |
GL Other interest and similar income | | | 14 961.00 | |
GP Total financial income (V) | | | 14 961.00 | |
GR Interest and similar expenses | | | 45 264.00 | |
GU Total financial expenses (VI) | | | 45 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 224.00 | | | 18 224.00 |
HA Exceptional income from management transactions | 4 675.00 | | | 4 675.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 17 543.00 | | | 17 543.00 |
HD Total exceptional income (VII) | 43 218.00 | | | 43 218.00 |
HE Exceptional expenses on management operations | 1 620.00 | | | 1 620.00 |
HF Exceptional expenses on capital transactions | 6 237.00 | | | 6 237.00 |
HG Exceptional depreciation and provisions | 4 144.00 | | | 4 144.00 |
HH Total exceptional expenses (VIII) | 12 001.00 | | | 12 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 217.00 | | | 31 217.00 |
HK Income tax | 56 709.00 | | | 56 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 347 784.00 | | | 16 347 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 204 833.00 | | | 16 204 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 951.00 | | | 142 951.00 |
HP References: Equipment leasing | 30 995.00 | | | 30 995.00 |
