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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
AH Goodwill | 58 357.00 | 58 357.00 | | 58 357.00 |
AN Land | 411 408.00 | 283 551.00 | 127 856.00 | 411 408.00 |
AP Buildings | 1 226 391.00 | 1 032 535.00 | 193 855.00 | 1 226 391.00 |
AR Technical installations, industrial equipment and tools | 418 624.00 | 281 779.00 | 136 845.00 | 418 624.00 |
AT Other tangible assets | 305 512.00 | 295 090.00 | 10 422.00 | 305 512.00 |
BD Other fixed assets | 36 362.00 | | 36 362.00 | 36 362.00 |
BH Other financial assets | 302 378.00 | | 302 378.00 | 302 378.00 |
BJ TOTAL (I) | 2 810 042.00 | 1 962 624.00 | 847 418.00 | 2 810 042.00 |
BN Goods in progress | 124 878.00 | | 124 878.00 | 124 878.00 |
BT Goods | 10 136 096.00 | 1 713 967.00 | 8 422 129.00 | 10 136 096.00 |
BV Advances and down payments on orders | 208 940.00 | | 208 940.00 | 208 940.00 |
BX Customers and related accounts | 3 066 935.00 | 19 169.00 | 3 047 766.00 | 3 066 935.00 |
BZ Other receivables | 913 413.00 | | 913 413.00 | 913 413.00 |
CF Cash and cash equivalents | 3 377 983.00 | | 3 377 983.00 | 3 377 983.00 |
CH Prepaid expenses | 71 057.00 | | 71 057.00 | 71 057.00 |
CJ TOTAL (II) | 17 899 307.00 | 1 733 136.00 | 16 166 170.00 | 17 899 307.00 |
CO Grand total (0 to V) | 20 709 349.00 | 3 695 761.00 | 17 013 588.00 | 20 709 349.00 |
CU Other investments | 39 698.00 | | 39 698.00 | 39 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 628.00 | | | 554 628.00 |
DD Legal reserve (1) | 365 027.00 | | | 365 027.00 |
DE Statutory or contractual reserves | 88 898.00 | | | 88 898.00 |
DF Regulated reserves (1) | 3 203 907.00 | | | 3 203 907.00 |
DG Other reserves | 3 309 151.00 | | | 3 309 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 604.00 | | | 1 381 604.00 |
DL TOTAL (I) | 8 903 217.00 | | | 8 903 217.00 |
DP Provisions for Risks | 214 909.00 | | | 214 909.00 |
DQ Provisions for Expenses | 239 986.00 | | | 239 986.00 |
DR TOTAL (IV) | 454 895.00 | | | 454 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 465.00 | | | 1 409 465.00 |
DW Advances and down payments received on current orders | 253 616.00 | | | 253 616.00 |
DX Trade payables and related accounts | 4 228 135.00 | | | 4 228 135.00 |
DY Tax and social security liabilities | 1 473 339.00 | | | 1 473 339.00 |
EA Other liabilities | 216 526.00 | | | 216 526.00 |
EB Prepaid income (2) | 74 392.00 | | | 74 392.00 |
EC TOTAL (IV) | 7 655 476.00 | | | 7 655 476.00 |
EE Grand total (I to V) | 17 013 588.00 | | | 17 013 588.00 |
EG Accrued income and payables due within one year | 7 147 044.00 | | | 7 147 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 25 699 486.00 | 1 470 333.00 | 27 169 819.00 | 25 699 486.00 |
FG Production sold - services | 1 233 028.00 | 7 404.00 | 1 240 432.00 | 1 233 028.00 |
FJ Net sales | 26 932 514.00 | 1 477 737.00 | 28 410 251.00 | 26 932 514.00 |
FM Inventory production | | | 75 698.00 | |
FO Operating subsidies | | | 19 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 976.00 | |
FR Total operating income (I) | | | 29 139 683.00 | |
FS Purchases of goods (including customs duties) | | | 23 381 880.00 | |
FU Purchases of raw materials and other supplies | | | -427 442.00 | |
FW Other purchases and external expenses | | | 1 034 543.00 | |
FX Taxes, duties, and similar payments | | | 132 688.00 | |
FY Salaries and Wages | | | 2 060 977.00 | |
FZ Social Security Contributions | | | 720 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 240.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 27 780 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 274.00 | |
GL Other interest and similar income | | | 7 689.00 | |
GP Total financial income (V) | | | 7 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 90.00 | |
GR Interest and similar expenses | | | 54 441.00 | |
GU Total financial expenses (VI) | | | 54 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 190.00 | | | 141 190.00 |
HA Exceptional income from management transactions | 31 819.00 | | | 31 819.00 |
HB Exceptional income from capital transactions | 1 124 950.00 | | | 1 124 950.00 |
HD Total exceptional income (VII) | 1 156 769.00 | | | 1 156 769.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | 710 530.00 | | | 710 530.00 |
HH Total exceptional expenses (VIII) | 710 862.00 | | | 710 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 907.00 | | | 445 907.00 |
HK Income tax | 376 826.00 | | | 376 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 304 143.00 | | | 30 304 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 922 539.00 | | | 28 922 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 604.00 | | | 1 381 604.00 |
HQ References: Real Estate Leasing | 111 865.00 | | | 111 865.00 |
