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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 | 51 400.00 | 48 738.00 | 2 662.00 | 51 400.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AN Land | 561 869.00 | 420 971.00 | 140 898.00 | 561 869.00 |
AP Buildings | 1 340 373.00 | 1 128 601.00 | 211 771.00 | 1 340 373.00 |
AR Technical installations, industrial equipment and tools | 153 608.00 | 152 874.00 | 733.00 | 153 608.00 |
AT Other tangible assets | 125 505.00 | 102 304.00 | 23 200.00 | 125 505.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 167 095.00 | | 167 095.00 | 167 095.00 |
BJ TOTAL (I) | 2 934 068.00 | 1 853 490.00 | 1 080 577.00 | 2 934 068.00 |
BT Goods | 2 363 513.00 | 23 006.00 | 2 340 506.00 | 2 363 513.00 |
BX Customers and related accounts | 318 890.00 | 11 158.00 | 307 731.00 | 318 890.00 |
BZ Other receivables | 86 037.00 | | 86 037.00 | 86 037.00 |
CF Cash and cash equivalents | 437 406.00 | | 437 406.00 | 437 406.00 |
CH Prepaid expenses | 18 022.00 | | 18 022.00 | 18 022.00 |
CJ TOTAL (II) | 3 223 870.00 | 34 164.00 | 3 189 705.00 | 3 223 870.00 |
CO Grand total (0 to V) | 6 157 938.00 | 1 887 655.00 | 4 270 283.00 | 6 157 938.00 |
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 |
DB Share, merger, contribution premiums, etc. | 36 565.00 | | | 36 565.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 473 000.00 | | | 473 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 050.00 | | | 125 050.00 |
DL TOTAL (I) | 1 404 617.00 | | | 1 404 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 753.00 | | | 1 299 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 342.00 | | | 103 342.00 |
DX Trade payables and related accounts | 1 128 115.00 | | | 1 128 115.00 |
DY Tax and social security liabilities | 296 033.00 | | | 296 033.00 |
EA Other liabilities | 38 419.00 | | | 38 419.00 |
EC TOTAL (IV) | 2 865 665.00 | | | 2 865 665.00 |
EE Grand total (I to V) | 4 270 283.00 | | | 4 270 283.00 |
EG Accrued income and payables due within one year | 2 739 373.00 | | | 2 739 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112 002.00 | | | 1 112 002.00 |
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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 | 8 140 475.00 | | 8 140 475.00 | 8 140 475.00 |
FG Production sold - services | 38 926.00 | | 38 926.00 | 38 926.00 |
FJ Net sales | 8 179 401.00 | | 8 179 401.00 | 8 179 401.00 |
FN Capitalized production | | | 4 592.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 322.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 284 654.00 | |
FS Purchases of goods (including customs duties) | | | 5 644 550.00 | |
FT Inventory change (goods) | | | 602 242.00 | |
FU Purchases of raw materials and other supplies | | | 84 787.00 | |
FW Other purchases and external expenses | | | 736 698.00 | |
FX Taxes, duties, and similar payments | | | 64 481.00 | |
FY Salaries and Wages | | | 446 947.00 | |
FZ Social Security Contributions | | | 153 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 006.00 | |
GE Other Expenses | | | 207 918.00 | |
GF Total Operating Expenses (II) | | | 8 077 470.00 | |
GG - OPERATING RESULT (I - II) | | | 207 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697.00 | |
GL Other interest and similar income | | | 13 666.00 | |
GP Total financial income (V) | | | 14 364.00 | |
GR Interest and similar expenses | | | 37 917.00 | |
GU Total financial expenses (VI) | | | 37 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 132.00 | | | 2 132.00 |
HD Total exceptional income (VII) | 2 132.00 | | | 2 132.00 |
HE Exceptional expenses on management operations | 7 553.00 | | | 7 553.00 |
HH Total exceptional expenses (VIII) | 7 553.00 | | | 7 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 421.00 | | | -5 421.00 |
HK Income tax | 53 159.00 | | | 53 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 301 151.00 | | | 8 301 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 176 100.00 | | | 8 176 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 050.00 | | | 125 050.00 |
HP References: Equipment leasing | 15 688.00 | | | 15 688.00 |
