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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 428.00 | 25 428.00 | | 25 428.00 |
AF Concessions, Patents and Similar Rights | 3 384.00 | | 3 384.00 | 3 384.00 |
AH Goodwill | 105 490.00 | | 105 490.00 | 105 490.00 |
AJ Other Intangible Assets | | | | |
AN Land | 47 121.00 | 45 316.00 | 1 805.00 | 47 121.00 |
AP Buildings | 1 340 995.00 | 849 943.00 | 491 052.00 | 1 340 995.00 |
AR Technical installations, industrial equipment and tools | 99 690.00 | 91 433.00 | 8 258.00 | 99 690.00 |
AT Other tangible assets | 516 610.00 | 401 277.00 | 115 333.00 | 516 610.00 |
BH Other financial assets | 10 219.00 | | 10 219.00 | 10 219.00 |
BJ TOTAL (I) | 2 148 938.00 | 1 413 397.00 | 735 541.00 | 2 148 938.00 |
BT Goods | 1 057 700.00 | | 1 057 700.00 | 1 057 700.00 |
BX Customers and related accounts | 1 013 156.00 | 18 892.00 | 994 263.00 | 1 013 156.00 |
BZ Other receivables | 174 537.00 | | 174 537.00 | 174 537.00 |
CD Marketable securities | 560 925.00 | 400 000.00 | 160 925.00 | 560 925.00 |
CF Cash and cash equivalents | 392 313.00 | | 392 313.00 | 392 313.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 3 203 027.00 | 418 892.00 | 2 784 134.00 | 3 203 027.00 |
CO Grand total (0 to V) | 5 351 965.00 | 1 832 289.00 | 3 519 675.00 | 5 351 965.00 |
CP Shares due in less than one year | 10 219.00 | | | 10 219.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 220 011.00 | 220 011.00 | | 220 011.00 |
DD Legal reserve (1) | 30 794.00 | 28 266.00 | | 30 794.00 |
DH Retained earnings | 589 130.00 | 540 087.00 | | 589 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 207.00 | 51 571.00 | | 58 207.00 |
DL TOTAL (I) | 1 298 142.00 | 1 239 935.00 | | 1 298 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 410.00 | 1 588 885.00 | | 1 547 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 324.00 | 16 324.00 | | 16 324.00 |
DX Trade payables and related accounts | 478 673.00 | 765 737.00 | | 478 673.00 |
DY Tax and social security liabilities | 144 126.00 | 141 923.00 | | 144 126.00 |
EA Other liabilities | 35 000.00 | 34 942.00 | | 35 000.00 |
EC TOTAL (IV) | 2 221 533.00 | 2 547 811.00 | | 2 221 533.00 |
EE Grand total (I to V) | 3 519 675.00 | 3 787 747.00 | | 3 519 675.00 |
EG Accrued income and payables due within one year | 1 021 533.00 | 1 317 811.00 | | 1 021 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 486.00 | 356 921.00 | | 345 486.00 |
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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 | 6 056 753.00 | 915 456.00 | 6 972 209.00 | 6 056 753.00 |
FG Production sold - services | 1 725 872.00 | | 1 725 872.00 | 1 725 872.00 |
FJ Net sales | 7 782 625.00 | 915 456.00 | 8 698 081.00 | 7 782 625.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 227.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 8 895 577.00 | |
FS Purchases of goods (including customs duties) | | | 7 002 386.00 | |
FT Inventory change (goods) | | | 108 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 990.00 | |
FW Other purchases and external expenses | | | 916 093.00 | |
FX Taxes, duties, and similar payments | | | 95 454.00 | |
FY Salaries and Wages | | | 464 521.00 | |
FZ Social Security Contributions | | | 164 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 454.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 8 816 349.00 | |
GG - OPERATING RESULT (I - II) | | | 79 228.00 | |
GL Other interest and similar income | | | 45 709.00 | |
GP Total financial income (V) | | | 45 709.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 249.00 | |
GS Negative differences of foreign exchange | | | 517.00 | |
GU Total financial expenses (VI) | | | 24 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 506.00 | 5 123.00 | | 2 506.00 |
HA Exceptional income from management transactions | | 511.00 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 511.00 | | |
HE Exceptional expenses on management operations | 15 327.00 | | | 15 327.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 131 864.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 19 327.00 | 131 864.00 | | 19 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 327.00 | 368 646.00 | | -19 327.00 |
HK Income tax | 22 636.00 | 16 479.00 | | 22 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 941 286.00 | 9 284 415.00 | | 8 941 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 883 079.00 | 9 232 844.00 | | 8 883 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 207.00 | 51 571.00 | | 58 207.00 |
HP References: Equipment leasing | 66 635.00 | 60 671.00 | | 66 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 689.00 | | 33 796.00 | 52 689.00 |
6X Other provisions for depreciation | 560 925.00 | | 160 925.00 | 560 925.00 |
7B Total provisions for depreciation | 613 614.00 | | 194 721.00 | 613 614.00 |
7C Grand total | 613 614.00 | | 194 721.00 | 613 614.00 |
UE of which provisions and reversals: - Operating | | | 194 721.00 | |
