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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 | 3 924.00 | 2 689.00 | 1 234.00 | 3 924.00 |
AJ Other Intangible Assets | 4 388.00 | 4 388.00 | | 4 388.00 |
AP Buildings | 321 300.00 | 279 710.00 | 41 590.00 | 321 300.00 |
AR Technical installations, industrial equipment and tools | 75 739.00 | 69 813.00 | 5 926.00 | 75 739.00 |
AT Other tangible assets | 677 811.00 | 624 737.00 | 53 074.00 | 677 811.00 |
BB Receivables related to investments | 238 717.00 | | 238 717.00 | 238 717.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 15 441.00 | | 15 441.00 | 15 441.00 |
BH Other financial assets | 43 668.00 | | 43 668.00 | 43 668.00 |
BJ TOTAL (I) | 1 585 758.00 | 1 011 337.00 | 574 420.00 | 1 585 758.00 |
BL Raw materials, supplies | 1 207 454.00 | 470 483.00 | 736 971.00 | 1 207 454.00 |
BT Goods | 3 591 954.00 | 514 713.00 | 3 077 241.00 | 3 591 954.00 |
BX Customers and related accounts | 2 005 469.00 | 483 148.00 | 1 522 321.00 | 2 005 469.00 |
BZ Other receivables | 147 514.00 | 12 768.00 | 134 746.00 | 147 514.00 |
CD Marketable securities | 26 744.00 | | 26 744.00 | 26 744.00 |
CF Cash and cash equivalents | 587 521.00 | | 587 521.00 | 587 521.00 |
CH Prepaid expenses | 413 252.00 | | 413 252.00 | 413 252.00 |
CJ TOTAL (II) | 7 979 908.00 | 1 481 112.00 | 6 498 796.00 | 7 979 908.00 |
CO Grand total (0 to V) | 9 565 665.00 | 2 492 449.00 | 7 073 216.00 | 9 565 665.00 |
CU Other investments | 174 771.00 | 30 000.00 | 144 771.00 | 174 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 304.00 | 304 304.00 | | 304 304.00 |
DD Legal reserve (1) | 30 432.00 | 30 432.00 | | 30 432.00 |
DH Retained earnings | 1 942 927.00 | 1 816 725.00 | | 1 942 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 480.00 | 126 202.00 | | 423 480.00 |
DL TOTAL (I) | 2 701 143.00 | 2 277 663.00 | | 2 701 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 864.00 | 1 739 214.00 | | 1 388 864.00 |
DX Trade payables and related accounts | 2 404 132.00 | 1 782 984.00 | | 2 404 132.00 |
DY Tax and social security liabilities | 406 136.00 | 208 893.00 | | 406 136.00 |
EA Other liabilities | 47 778.00 | 47 572.00 | | 47 778.00 |
EB Prepaid income (2) | 125 162.00 | 27 942.00 | | 125 162.00 |
EC TOTAL (IV) | 4 372 074.00 | 3 806 604.00 | | 4 372 074.00 |
EE Grand total (I to V) | 7 073 216.00 | 6 084 267.00 | | 7 073 216.00 |
EG Accrued income and payables due within one year | 3 515 574.00 | 3 404 658.00 | | 3 515 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 816 110.00 | | |
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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 | 9 983 353.00 | | 9 983 353.00 | 9 983 353.00 |
FG Production sold - services | 25 944.00 | | 25 944.00 | 25 944.00 |
FJ Net sales | 10 009 298.00 | | 10 009 298.00 | 10 009 298.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 709.00 | |
FQ Other income | | | 9 554.00 | |
FR Total operating income (I) | | | 10 028 561.00 | |
FS Purchases of goods (including customs duties) | | | 7 036 353.00 | |
FT Inventory change (goods) | | | -273 374.00 | |
FW Other purchases and external expenses | | | 1 381 275.00 | |
FX Taxes, duties, and similar payments | | | 55 014.00 | |
FY Salaries and Wages | | | 711 550.00 | |
FZ Social Security Contributions | | | 214 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 088.00 | |
GE Other Expenses | | | 22 700.00 | |
GF Total Operating Expenses (II) | | | 9 383 577.00 | |
GG - OPERATING RESULT (I - II) | | | 644 984.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 733.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 70 027.00 | |
GU Total financial expenses (VI) | | | 70 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 904.00 | 44 584.00 | | 15 904.00 |
HB Exceptional income from capital transactions | | 25 509.00 | | |
HC Reversals of provisions and transfers of expenses | 35 115.00 | | | 35 115.00 |
HD Total exceptional income (VII) | 51 019.00 | 70 093.00 | | 51 019.00 |
HE Exceptional expenses on management operations | | 4 541.00 | | |
HF Exceptional expenses on capital transactions | 35 000.00 | 5 927.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 10 468.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 019.00 | 59 625.00 | | 16 019.00 |
HK Income tax | 169 229.00 | 34 756.00 | | 169 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 081 313.00 | 8 454 958.00 | | 10 081 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 657 833.00 | 8 328 756.00 | | 9 657 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 480.00 | 126 202.00 | | 423 480.00 |
HP References: Equipment leasing | 22 375.00 | 16 177.00 | | 22 375.00 |
HQ References: Real Estate Leasing | 30 392.00 | 49 656.00 | | 30 392.00 |
