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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 | 103 417.00 | 98 655.00 | 4 762.00 | 103 417.00 |
AJ Other Intangible Assets | 21 102.00 | | 21 102.00 | 21 102.00 |
AN Land | 130 779.00 | 68 010.00 | 62 769.00 | 130 779.00 |
AP Buildings | 2 055 171.00 | 1 830 050.00 | 225 120.00 | 2 055 171.00 |
AR Technical installations, industrial equipment and tools | 95 522.00 | 58 086.00 | 37 436.00 | 95 522.00 |
AT Other tangible assets | 1 520 486.00 | 879 544.00 | 640 942.00 | 1 520 486.00 |
BB Receivables related to investments | 526 299.00 | | 526 299.00 | 526 299.00 |
BD Other fixed assets | 1 893 000.00 | | 1 893 000.00 | 1 893 000.00 |
BH Other financial assets | 44 104.00 | | 44 104.00 | 44 104.00 |
BJ TOTAL (I) | 6 586 252.00 | 2 934 346.00 | 3 651 906.00 | 6 586 252.00 |
BT Goods | 3 890 521.00 | | 3 890 521.00 | 3 890 521.00 |
BV Advances and down payments on orders | 11 659.00 | | 11 659.00 | 11 659.00 |
BX Customers and related accounts | 1 914 963.00 | 29 988.00 | 1 884 976.00 | 1 914 963.00 |
BZ Other receivables | 1 467 311.00 | 156 428.00 | 1 310 883.00 | 1 467 311.00 |
CF Cash and cash equivalents | 1 662 525.00 | | 1 662 525.00 | 1 662 525.00 |
CH Prepaid expenses | 98 329.00 | | 98 329.00 | 98 329.00 |
CJ TOTAL (II) | 9 045 307.00 | 186 416.00 | 8 858 892.00 | 9 045 307.00 |
CO Grand total (0 to V) | 15 631 560.00 | 3 120 762.00 | 12 510 798.00 | 15 631 560.00 |
CU Other investments | 196 372.00 | | 196 372.00 | 196 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 040.00 | | | 269 040.00 |
DB Share, merger, contribution premiums, etc. | 499 692.00 | | | 499 692.00 |
DD Legal reserve (1) | 26 904.00 | | | 26 904.00 |
DG Other reserves | 3 492 264.00 | | | 3 492 264.00 |
DH Retained earnings | 5 219 737.00 | | | 5 219 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 843.00 | | | 452 843.00 |
DL TOTAL (I) | 9 960 479.00 | | | 9 960 479.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 592 571.00 | | | 592 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 994 106.00 | | | 994 106.00 |
DY Tax and social security liabilities | 783 264.00 | | | 783 264.00 |
EA Other liabilities | 118 779.00 | | | 118 779.00 |
EC TOTAL (IV) | 2 496 319.00 | | | 2 496 319.00 |
EE Grand total (I to V) | 12 510 798.00 | | | 12 510 798.00 |
EG Accrued income and payables due within one year | 2 046 600.00 | | | 2 046 600.00 |
EI Including equity loans | 7 600.00 | | | 7 600.00 |
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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 | 14 643 163.00 | | 14 643 163.00 | 14 643 163.00 |
FG Production sold - services | 269 842.00 | | 269 842.00 | 269 842.00 |
FJ Net sales | 14 913 005.00 | | 14 913 005.00 | 14 913 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 728.00 | |
FQ Other income | | | 72 053.00 | |
FR Total operating income (I) | | | 15 033 787.00 | |
FS Purchases of goods (including customs duties) | | | 11 085 453.00 | |
FT Inventory change (goods) | | | -516 751.00 | |
FW Other purchases and external expenses | | | 1 456 556.00 | |
FX Taxes, duties, and similar payments | | | 207 261.00 | |
FY Salaries and Wages | | | 1 908 700.00 | |
FZ Social Security Contributions | | | 327 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 809.00 | |
GE Other Expenses | | | 8 336.00 | |
GF Total Operating Expenses (II) | | | 14 730 538.00 | |
GG - OPERATING RESULT (I - II) | | | 303 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 221.00 | |
GK Income from other securities and fixed asset receivables | | | 57 685.00 | |
GL Other interest and similar income | | | 155 634.00 | |
GN Positive exchange differences | | | 2 459.00 | |
GP Total financial income (V) | | | 256 998.00 | |
GR Interest and similar expenses | | | 9 648.00 | |
GS Negative differences of foreign exchange | | | 29 097.00 | |
GU Total financial expenses (VI) | | | 38 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 502.00 | |
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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 | 86 979.00 | | | 86 979.00 |
HB Exceptional income from capital transactions | 19 583.00 | | | 19 583.00 |
HD Total exceptional income (VII) | 106 562.00 | | | 106 562.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HF Exceptional expenses on capital transactions | 12 916.00 | | | 12 916.00 |
HH Total exceptional expenses (VIII) | 13 604.00 | | | 13 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 958.00 | | | 92 958.00 |
HK Income tax | 161 617.00 | | | 161 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 397 347.00 | | | 15 397 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 944 504.00 | | | 14 944 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 843.00 | | | 452 843.00 |
HP References: Equipment leasing | 31 241.00 | | | 31 241.00 |
