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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
AN Land | 63 912.00 | 39 607.00 | 24 305.00 | 63 912.00 |
AP Buildings | 144 857.00 | 51 609.00 | 93 249.00 | 144 857.00 |
AR Technical installations, industrial equipment and tools | 123 284.00 | 69 153.00 | 54 131.00 | 123 284.00 |
AT Other tangible assets | 926 242.00 | 669 540.00 | 256 703.00 | 926 242.00 |
AV Fixed assets in progress | 1 118.00 | | 1 118.00 | 1 118.00 |
BF Loans | 2 366.00 | | 2 366.00 | 2 366.00 |
BH Other financial assets | 42 840.00 | | 42 840.00 | 42 840.00 |
BJ TOTAL (I) | 1 308 102.00 | 833 392.00 | 474 710.00 | 1 308 102.00 |
BT Goods | 1 588 272.00 | 78 952.00 | 1 509 320.00 | 1 588 272.00 |
BX Customers and related accounts | 29 037.00 | 2 192.00 | 26 844.00 | 29 037.00 |
BZ Other receivables | 1 735 016.00 | | 1 735 016.00 | 1 735 016.00 |
CD Marketable securities | 100 025.00 | | 100 025.00 | 100 025.00 |
CF Cash and cash equivalents | 26 242.00 | | 26 242.00 | 26 242.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 3 484 541.00 | 81 144.00 | 3 403 397.00 | 3 484 541.00 |
CO Grand total (0 to V) | 4 792 643.00 | 914 536.00 | 3 878 107.00 | 4 792 643.00 |
CP Shares due in less than one year | 2 366.00 | | | 2 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 669 189.00 | 284 906.00 | | 669 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 360.00 | 584 283.00 | | 493 360.00 |
DJ Investment subsidies | 3 334.00 | 3 811.00 | | 3 334.00 |
DL TOTAL (I) | 1 196 683.00 | 903 799.00 | | 1 196 683.00 |
DU Loans and Debts from Credit Institutions (3) | 826 401.00 | 723 460.00 | | 826 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 854.00 | 223 455.00 | | 174 854.00 |
DW Advances and down payments received on current orders | 3 649.00 | 6 490.00 | | 3 649.00 |
DX Trade payables and related accounts | 1 381 626.00 | 1 714 311.00 | | 1 381 626.00 |
DY Tax and social security liabilities | 288 224.00 | 292 614.00 | | 288 224.00 |
EA Other liabilities | 6 670.00 | 6 735.00 | | 6 670.00 |
EC TOTAL (IV) | 2 681 424.00 | 2 967 065.00 | | 2 681 424.00 |
EE Grand total (I to V) | 3 878 107.00 | 3 870 865.00 | | 3 878 107.00 |
EG Accrued income and payables due within one year | 2 505 703.00 | 2 960 576.00 | | 2 505 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 622.00 | 4 084.00 | | 387 622.00 |
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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 | 7 039 200.00 | | 7 039 200.00 | 7 039 200.00 |
FG Production sold - services | 3 848.00 | | 3 848.00 | 3 848.00 |
FJ Net sales | 7 043 048.00 | | 7 043 048.00 | 7 043 048.00 |
FO Operating subsidies | | | 5 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 443.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 7 118 886.00 | |
FS Purchases of goods (including customs duties) | | | 4 360 688.00 | |
FT Inventory change (goods) | | | -82 489.00 | |
FU Purchases of raw materials and other supplies | | | 2 100.00 | |
FW Other purchases and external expenses | | | 1 211 422.00 | |
FX Taxes, duties, and similar payments | | | 65 099.00 | |
FY Salaries and Wages | | | 569 122.00 | |
FZ Social Security Contributions | | | 170 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 144.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 6 464 014.00 | |
GG - OPERATING RESULT (I - II) | | | 654 872.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 65 604.00 | |
GP Total financial income (V) | | | 65 627.00 | |
GR Interest and similar expenses | | | 54 060.00 | |
GU Total financial expenses (VI) | | | 54 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 251.00 | 11 054.00 | | 2 251.00 |
A4 Equity method investments | 517.00 | 429.00 | | 517.00 |
HA Exceptional income from management transactions | 12 712.00 | 15 042.00 | | 12 712.00 |
HB Exceptional income from capital transactions | 976.00 | 97 121.00 | | 976.00 |
HD Total exceptional income (VII) | 13 688.00 | 112 163.00 | | 13 688.00 |
HE Exceptional expenses on management operations | 11 914.00 | 21 356.00 | | 11 914.00 |
HF Exceptional expenses on capital transactions | | 96 645.00 | | |
HH Total exceptional expenses (VIII) | 11 914.00 | 118 001.00 | | 11 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775.00 | -5 838.00 | | 1 775.00 |
HK Income tax | 174 854.00 | 223 455.00 | | 174 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 198 201.00 | 7 268 756.00 | | 7 198 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704 841.00 | 6 684 473.00 | | 6 704 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 360.00 | 584 283.00 | | 493 360.00 |
HP References: Equipment leasing | 16 037.00 | | | 16 037.00 |
