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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 | 47 136.00 | 47 136.00 | | 47 136.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AN Land | 561 869.00 | 335 444.00 | 226 425.00 | 561 869.00 |
AP Buildings | 1 331 758.00 | 998 027.00 | 333 731.00 | 1 331 758.00 |
AR Technical installations, industrial equipment and tools | 155 408.00 | 153 905.00 | 1 502.00 | 155 408.00 |
AT Other tangible assets | 124 098.00 | 93 971.00 | 30 126.00 | 124 098.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 126 603.00 | | 126 603.00 | 126 603.00 |
BJ TOTAL (I) | 2 881 091.00 | 1 628 485.00 | 1 252 605.00 | 2 881 091.00 |
BT Goods | 2 644 766.00 | 23 118.00 | 2 621 648.00 | 2 644 766.00 |
BX Customers and related accounts | 443 604.00 | 43 670.00 | 399 933.00 | 443 604.00 |
BZ Other receivables | 535 787.00 | | 535 787.00 | 535 787.00 |
CF Cash and cash equivalents | 3 053.00 | | 3 053.00 | 3 053.00 |
CH Prepaid expenses | 33 595.00 | | 33 595.00 | 33 595.00 |
CJ TOTAL (II) | 3 660 806.00 | 66 788.00 | 3 594 017.00 | 3 660 806.00 |
CO Grand total (0 to V) | 6 541 898.00 | 1 695 274.00 | 4 846 623.00 | 6 541 898.00 |
CR Shares due in more than one year | 52 344.00 | | | 52 344.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 36 565.00 | 36 565.00 | | 36 565.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 342 326.00 | 416 509.00 | | 342 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 217.00 | 161 600.00 | | 163 217.00 |
DL TOTAL (I) | 1 312 109.00 | 1 384 675.00 | | 1 312 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 437.00 | 2 020 875.00 | | 1 997 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 941.00 | 50 170.00 | | 48 941.00 |
DW Advances and down payments received on current orders | | 23 261.00 | | |
DX Trade payables and related accounts | 1 029 088.00 | 1 528 824.00 | | 1 029 088.00 |
DY Tax and social security liabilities | 243 418.00 | 214 972.00 | | 243 418.00 |
EA Other liabilities | 215 628.00 | 7 040.00 | | 215 628.00 |
EC TOTAL (IV) | 3 534 513.00 | 3 845 145.00 | | 3 534 513.00 |
EE Grand total (I to V) | 4 846 623.00 | 5 229 821.00 | | 4 846 623.00 |
EG Accrued income and payables due within one year | 3 406 951.00 | 3 637 204.00 | | 3 406 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 812 180.00 | 1 780 839.00 | | 1 812 180.00 |
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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 | 7 631 379.00 | 144 630.00 | 7 776 009.00 | 7 631 379.00 |
FG Production sold - services | 14 683.00 | | 14 683.00 | 14 683.00 |
FJ Net sales | 7 646 062.00 | 144 630.00 | 7 790 693.00 | 7 646 062.00 |
FO Operating subsidies | | | 4 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 759.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 7 817 548.00 | |
FS Purchases of goods (including customs duties) | | | 5 933 269.00 | |
FT Inventory change (goods) | | | 287 155.00 | |
FW Other purchases and external expenses | | | 502 174.00 | |
FX Taxes, duties, and similar payments | | | 67 723.00 | |
FY Salaries and Wages | | | 422 783.00 | |
FZ Social Security Contributions | | | 135 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 284.00 | |
GE Other Expenses | | | 157 402.00 | |
GF Total Operating Expenses (II) | | | 7 640 918.00 | |
GG - OPERATING RESULT (I - II) | | | 176 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 179.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 3 577.00 | |
GR Interest and similar expenses | | | 47 692.00 | |
GU Total financial expenses (VI) | | | 47 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 002.00 | | | 107 002.00 |
HB Exceptional income from capital transactions | | 37 350.00 | | |
HC Reversals of provisions and transfers of expenses | | 252 610.00 | | |
HD Total exceptional income (VII) | 107 002.00 | 289 960.00 | | 107 002.00 |
HE Exceptional expenses on management operations | 12 955.00 | 211 113.00 | | 12 955.00 |
HF Exceptional expenses on capital transactions | | 13 599.00 | | |
HH Total exceptional expenses (VIII) | 12 955.00 | 224 712.00 | | 12 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 046.00 | 65 247.00 | | 94 046.00 |
HK Income tax | 63 345.00 | 68 528.00 | | 63 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 928 127.00 | 8 754 264.00 | | 7 928 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 764 910.00 | 8 592 664.00 | | 7 764 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 217.00 | 161 600.00 | | 163 217.00 |
HP References: Equipment leasing | 20 541.00 | 8 570.00 | | 20 541.00 |
