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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 | 99 734.00 | 86 203.00 | 13 531.00 | 99 734.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 2 149 690.00 | 1 062 418.00 | 1 087 273.00 | 2 149 690.00 |
AR Technical installations, industrial equipment and tools | 741 776.00 | 452 520.00 | 289 256.00 | 741 776.00 |
AT Other tangible assets | 1 554 583.00 | 1 078 959.00 | 475 624.00 | 1 554 583.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 4 613 355.00 | 2 680 099.00 | 1 933 255.00 | 4 613 355.00 |
BT Goods | 1 691 218.00 | | 1 691 218.00 | 1 691 218.00 |
BX Customers and related accounts | 1 207 406.00 | 3 336.00 | 1 204 070.00 | 1 207 406.00 |
BZ Other receivables | 115 460.00 | | 115 460.00 | 115 460.00 |
CD Marketable securities | 15 465.00 | | 15 465.00 | 15 465.00 |
CF Cash and cash equivalents | 963 170.00 | | 963 170.00 | 963 170.00 |
CH Prepaid expenses | 41 226.00 | | 41 226.00 | 41 226.00 |
CJ TOTAL (II) | 4 033 944.00 | 3 336.00 | 4 030 609.00 | 4 033 944.00 |
CO Grand total (0 to V) | 8 647 299.00 | 2 683 435.00 | 5 963 864.00 | 8 647 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 3 022 889.00 | 2 982 746.00 | | 3 022 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 553.00 | 390 143.00 | | 324 553.00 |
DK Regulated provisions | | 12 645.00 | | |
DL TOTAL (I) | 3 622 442.00 | 3 660 534.00 | | 3 622 442.00 |
DU Loans and Debts from Credit Institutions (3) | 963 388.00 | 750 692.00 | | 963 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 496.00 | 63 766.00 | | 101 496.00 |
DX Trade payables and related accounts | 856 967.00 | 1 124 547.00 | | 856 967.00 |
DY Tax and social security liabilities | 419 472.00 | 425 488.00 | | 419 472.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 2 341 422.00 | 2 364 493.00 | | 2 341 422.00 |
EE Grand total (I to V) | 5 963 864.00 | 6 025 027.00 | | 5 963 864.00 |
EG Accrued income and payables due within one year | 1 609 386.00 | 1 762 896.00 | | 1 609 386.00 |
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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 | 10 570 369.00 | | 10 570 369.00 | 10 570 369.00 |
FJ Net sales | 10 570 369.00 | | 10 570 369.00 | 10 570 369.00 |
FN Capitalized production | | | 6 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 858.00 | |
FQ Other income | | | 10 353.00 | |
FR Total operating income (I) | | | 10 626 166.00 | |
FS Purchases of goods (including customs duties) | | | 6 337 750.00 | |
FT Inventory change (goods) | | | -107 322.00 | |
FU Purchases of raw materials and other supplies | | | 5 268.00 | |
FW Other purchases and external expenses | | | 1 413 598.00 | |
FX Taxes, duties, and similar payments | | | 150 263.00 | |
FY Salaries and Wages | | | 1 450 624.00 | |
FZ Social Security Contributions | | | 628 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 712.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 10 169 388.00 | |
GG - OPERATING RESULT (I - II) | | | 456 779.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 26 132.00 | |
GU Total financial expenses (VI) | | | 26 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 934.00 | 67 604.00 | | 34 934.00 |
HB Exceptional income from capital transactions | 10 800.00 | 7 800.00 | | 10 800.00 |
HC Reversals of provisions and transfers of expenses | 15 568.00 | 39 316.00 | | 15 568.00 |
HD Total exceptional income (VII) | 61 302.00 | 114 720.00 | | 61 302.00 |
HE Exceptional expenses on management operations | 31 637.00 | 180 967.00 | | 31 637.00 |
HG Exceptional depreciation and provisions | 3 336.00 | 3 180.00 | | 3 336.00 |
HH Total exceptional expenses (VIII) | 34 973.00 | 184 147.00 | | 34 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 329.00 | -69 427.00 | | 26 329.00 |
HK Income tax | 132 532.00 | 135 275.00 | | 132 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 687 577.00 | 10 487 041.00 | | 10 687 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 363 025.00 | 10 096 898.00 | | 10 363 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 553.00 | 390 143.00 | | 324 553.00 |
HP References: Equipment leasing | 171 498.00 | 133 829.00 | | 171 498.00 |
