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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 | 115 278.00 | 110 653.00 | 4 624.00 | 115 278.00 |
AH Goodwill | 1 154 390.00 | 120 080.00 | 1 034 310.00 | 1 154 390.00 |
AN Land | 251 322.00 | 11 707.00 | 239 614.00 | 251 322.00 |
AP Buildings | 3 935 240.00 | 1 538 050.00 | 2 397 189.00 | 3 935 240.00 |
AR Technical installations, industrial equipment and tools | 889 245.00 | 621 818.00 | 267 427.00 | 889 245.00 |
AT Other tangible assets | 107 087.00 | 70 408.00 | 36 679.00 | 107 087.00 |
AV Fixed assets in progress | 5 156.00 | | 5 156.00 | 5 156.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 6 475.00 | | 6 475.00 | 6 475.00 |
BH Other financial assets | 38 806.00 | | 38 806.00 | 38 806.00 |
BJ TOTAL (I) | 6 504 110.00 | 2 472 718.00 | 4 031 392.00 | 6 504 110.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 1 566 453.00 | 91 082.00 | 1 475 370.00 | 1 566 453.00 |
BX Customers and related accounts | 1 920 484.00 | 15 206.00 | 1 905 277.00 | 1 920 484.00 |
BZ Other receivables | 229 738.00 | | 229 738.00 | 229 738.00 |
CF Cash and cash equivalents | 237 319.00 | | 237 319.00 | 237 319.00 |
CH Prepaid expenses | 8 578.00 | | 8 578.00 | 8 578.00 |
CJ TOTAL (II) | 3 963 624.00 | 106 289.00 | 3 857 334.00 | 3 963 624.00 |
CO Grand total (0 to V) | 10 467 734.00 | 2 579 007.00 | 7 888 727.00 | 10 467 734.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 349 310.00 | 349 310.00 | | 349 310.00 |
DD Legal reserve (1) | 82 134.00 | 71 699.00 | | 82 134.00 |
DG Other reserves | 1 048 941.00 | 950 674.00 | | 1 048 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 574.00 | 208 701.00 | | 399 574.00 |
DJ Investment subsidies | 472 479.00 | 516 210.00 | | 472 479.00 |
DL TOTAL (I) | 4 352 439.00 | 4 096 596.00 | | 4 352 439.00 |
DP Provisions for Risks | 12 555.00 | | | 12 555.00 |
DQ Provisions for Expenses | 161 734.00 | 149 364.00 | | 161 734.00 |
DR TOTAL (IV) | 161 734.00 | 149 364.00 | | 161 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 211.00 | 1 937 083.00 | | 1 453 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 905.00 | | | 28 905.00 |
DX Trade payables and related accounts | 1 166 873.00 | 1 187 435.00 | | 1 166 873.00 |
DY Tax and social security liabilities | 277 468.00 | 301 628.00 | | 277 468.00 |
EA Other liabilities | 448 093.00 | 634 514.00 | | 448 093.00 |
EC TOTAL (IV) | 3 374 552.00 | 4 060 662.00 | | 3 374 552.00 |
EE Grand total (I to V) | 7 888 727.00 | 8 306 623.00 | | 7 888 727.00 |
EG Accrued income and payables due within one year | 2 333 291.00 | 2 661 818.00 | | 2 333 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 692.00 | 122 001.00 | | 53 692.00 |
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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 | 11 968 379.00 | 26 895.00 | 11 995 274.00 | 11 968 379.00 |
FG Production sold - services | 17 418.00 | | 17 418.00 | 17 418.00 |
FJ Net sales | 11 985 798.00 | 26 895.00 | 12 012 693.00 | 11 985 798.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 921.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 12 066 818.00 | |
FS Purchases of goods (including customs duties) | | | 8 453 128.00 | |
FT Inventory change (goods) | | | -60 189.00 | |
FU Purchases of raw materials and other supplies | | | 162 350.00 | |
FV Inventory change (raw materials and supplies) | | | -991.00 | |
FW Other purchases and external expenses | | | 1 564 437.00 | |
FX Taxes, duties, and similar payments | | | 83 408.00 | |
FY Salaries and Wages | | | 777 649.00 | |
FZ Social Security Contributions | | | 277 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 370.00 | |
GE Other Expenses | | | 8 255.00 | |
GF Total Operating Expenses (II) | | | 11 553 939.00 | |
GG - OPERATING RESULT (I - II) | | | 512 878.00 | |
GL Other interest and similar income | | | 3 235.00 | |
GP Total financial income (V) | | | 3 235.00 | |
GR Interest and similar expenses | | | 29 262.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 731.00 | 12 514.00 | | 16 731.00 |
A4 Equity method investments | 2 100.00 | 2 100.00 | | 2 100.00 |
HA Exceptional income from management transactions | 43 797.00 | 42 778.00 | | 43 797.00 |
HB Exceptional income from capital transactions | 10 000.00 | 294.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 190.00 | | |
HD Total exceptional income (VII) | 53 797.00 | 43 072.00 | | 53 797.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 13 182.00 | | | 13 182.00 |
HG Exceptional depreciation and provisions | | 1 566.00 | | |
HH Total exceptional expenses (VIII) | 13 193.00 | 1 566.00 | | 13 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 604.00 | 41 505.00 | | 40 604.00 |
HJ Employee participation in company results | | 40 878.00 | | |
HK Income tax | 127 881.00 | 65 935.00 | | 127 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 123 850.00 | 11 822 238.00 | | 12 123 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 724 276.00 | 11 613 536.00 | | 11 724 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 574.00 | 208 701.00 | | 399 574.00 |
HP References: Equipment leasing | 10 712.00 | | | 10 712.00 |
