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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 | 7 298.00 | 7 298.00 | | 7 298.00 |
AH Goodwill | 280 424.00 | | 280 424.00 | 280 424.00 |
AP Buildings | 426 055.00 | 180 808.00 | 245 247.00 | 426 055.00 |
AR Technical installations, industrial equipment and tools | 63 431.00 | 44 409.00 | 19 022.00 | 63 431.00 |
AT Other tangible assets | 642 576.00 | 386 996.00 | 255 581.00 | 642 576.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 66 904.00 | | 66 904.00 | 66 904.00 |
BJ TOTAL (I) | 1 512 628.00 | 619 511.00 | 893 118.00 | 1 512 628.00 |
BT Goods | 2 245 439.00 | | 2 245 439.00 | 2 245 439.00 |
BX Customers and related accounts | 284 243.00 | 60 160.00 | 224 082.00 | 284 243.00 |
BZ Other receivables | 157 965.00 | | 157 965.00 | 157 965.00 |
CF Cash and cash equivalents | 68 670.00 | | 68 670.00 | 68 670.00 |
CH Prepaid expenses | 14 336.00 | | 14 336.00 | 14 336.00 |
CJ TOTAL (II) | 2 770 653.00 | 60 160.00 | 2 710 492.00 | 2 770 653.00 |
CO Grand total (0 to V) | 4 283 281.00 | 679 671.00 | 3 603 610.00 | 4 283 281.00 |
CP Shares due in less than one year | 66 904.00 | | | 66 904.00 |
CU Other investments | 25 788.00 | | 25 788.00 | 25 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 816.00 | 388 816.00 | | 388 816.00 |
DD Legal reserve (1) | 31 172.00 | 21 533.00 | | 31 172.00 |
DE Statutory or contractual reserves | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 364 470.00 | 360 809.00 | | 364 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 969.00 | 13 300.00 | | 124 969.00 |
DL TOTAL (I) | 910 646.00 | 785 678.00 | | 910 646.00 |
DU Loans and Debts from Credit Institutions (3) | 501 294.00 | 648 417.00 | | 501 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 689.00 | 90 142.00 | | 62 689.00 |
DW Advances and down payments received on current orders | 37 722.00 | 6 166.00 | | 37 722.00 |
DX Trade payables and related accounts | 1 887 441.00 | 2 119 637.00 | | 1 887 441.00 |
DY Tax and social security liabilities | 184 786.00 | 231 346.00 | | 184 786.00 |
EA Other liabilities | 19 032.00 | 16 827.00 | | 19 032.00 |
EC TOTAL (IV) | 2 692 964.00 | 3 112 535.00 | | 2 692 964.00 |
EE Grand total (I to V) | 3 603 610.00 | 3 898 213.00 | | 3 603 610.00 |
EG Accrued income and payables due within one year | 2 425 970.00 | 2 736 316.00 | | 2 425 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 903.00 | 102 465.00 | | 53 903.00 |
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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 | 6 409 879.00 | | 6 409 879.00 | 6 409 879.00 |
FG Production sold - services | 1 251.00 | | 1 251.00 | 1 251.00 |
FJ Net sales | 6 411 130.00 | | 6 411 130.00 | 6 411 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 157.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 6 435 416.00 | |
FS Purchases of goods (including customs duties) | | | 4 322 928.00 | |
FT Inventory change (goods) | | | 42 532.00 | |
FU Purchases of raw materials and other supplies | | | 17 006.00 | |
FW Other purchases and external expenses | | | 674 279.00 | |
FX Taxes, duties, and similar payments | | | 75 704.00 | |
FY Salaries and Wages | | | 794 154.00 | |
FZ Social Security Contributions | | | 178 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 964.00 | |
GE Other Expenses | | | 43 458.00 | |
GF Total Operating Expenses (II) | | | 6 284 946.00 | |
GG - OPERATING RESULT (I - II) | | | 150 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 11 978.00 | |
GU Total financial expenses (VI) | | | 11 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 157.00 | 58 668.00 | | 23 157.00 |
A4 Equity method investments | 37 038.00 | 36 619.00 | | 37 038.00 |
HB Exceptional income from capital transactions | 48 250.00 | 58 328.00 | | 48 250.00 |
HD Total exceptional income (VII) | 48 250.00 | 58 328.00 | | 48 250.00 |
HE Exceptional expenses on management operations | 187.00 | 1 535.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 42 600.00 | 46 189.00 | | 42 600.00 |
HH Total exceptional expenses (VIII) | 42 787.00 | 47 724.00 | | 42 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 463.00 | 10 604.00 | | 5 463.00 |
HK Income tax | 19 004.00 | -3 600.00 | | 19 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 483 683.00 | 6 138 552.00 | | 6 483 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 358 715.00 | 6 125 252.00 | | 6 358 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 969.00 | 13 300.00 | | 124 969.00 |
HP References: Equipment leasing | 4 060.00 | 4 060.00 | | 4 060.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 475 673.00 | | 117 399.00 | 1 475 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 844.00 | |
I4 DECREASES Grand Total | | 80 443.00 | 1 512 628.00 | |
IO DECREASES Total including other intangible assets | | 45.00 | 287 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 398.00 | 1 132 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 767.00 | | | 287 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 324.00 | | 54 137.00 | 1 158 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 582.00 | | 63 263.00 | 29 582.00 |
