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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 | 41 646.00 | 41 124.00 | 522.00 | 41 646.00 |
AH Goodwill | 294 360.00 | | 294 360.00 | 294 360.00 |
AN Land | 68 993.00 | 43 366.00 | 25 627.00 | 68 993.00 |
AP Buildings | 709 142.00 | 474 342.00 | 234 799.00 | 709 142.00 |
AR Technical installations, industrial equipment and tools | 275 352.00 | 222 854.00 | 52 498.00 | 275 352.00 |
AT Other tangible assets | 867 125.00 | 676 261.00 | 190 864.00 | 867 125.00 |
BH Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
BJ TOTAL (I) | 2 280 464.00 | 1 457 947.00 | 822 517.00 | 2 280 464.00 |
BT Goods | 9 531 911.00 | 1 830 593.00 | 7 701 318.00 | 9 531 911.00 |
BV Advances and down payments on orders | 588 433.00 | | 588 433.00 | 588 433.00 |
BX Customers and related accounts | 2 392 324.00 | 109 480.00 | 2 282 844.00 | 2 392 324.00 |
BZ Other receivables | 528 674.00 | | 528 674.00 | 528 674.00 |
CF Cash and cash equivalents | 659 580.00 | | 659 580.00 | 659 580.00 |
CH Prepaid expenses | 98 727.00 | | 98 727.00 | 98 727.00 |
CJ TOTAL (II) | 13 799 648.00 | 1 940 072.00 | 11 859 576.00 | 13 799 648.00 |
CO Grand total (0 to V) | 16 080 112.00 | 3 398 019.00 | 12 682 093.00 | 16 080 112.00 |
CU Other investments | 5 006.00 | | 5 006.00 | 5 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 1 030 105.00 | | | 1 030 105.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 3 945 198.00 | | | 3 945 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 126.00 | | | 544 126.00 |
DL TOTAL (I) | 5 853 829.00 | | | 5 853 829.00 |
DP Provisions for Risks | 224 967.00 | | | 224 967.00 |
DR TOTAL (IV) | 224 967.00 | | | 224 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 870.00 | | | 1 877 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 539.00 | | | 622 539.00 |
DW Advances and down payments received on current orders | 88 922.00 | | | 88 922.00 |
DX Trade payables and related accounts | 2 890 347.00 | | | 2 890 347.00 |
DY Tax and social security liabilities | 1 123 619.00 | | | 1 123 619.00 |
EC TOTAL (IV) | 6 603 297.00 | | | 6 603 297.00 |
EE Grand total (I to V) | 12 682 093.00 | | | 12 682 093.00 |
EG Accrued income and payables due within one year | 6 306 924.00 | | | 6 306 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550 000.00 | | | 1 550 000.00 |
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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 | 28 050 812.00 | | 28 050 812.00 | 28 050 812.00 |
FD Production sold - goods | 4 700.00 | | 4 700.00 | 4 700.00 |
FG Production sold - services | 1 492 424.00 | | 1 492 424.00 | 1 492 424.00 |
FJ Net sales | 29 547 935.00 | | 29 547 935.00 | 29 547 935.00 |
FO Operating subsidies | | | 7 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652 279.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 31 208 591.00 | |
FS Purchases of goods (including customs duties) | | | 24 385 694.00 | |
FT Inventory change (goods) | | | -1 056 081.00 | |
FU Purchases of raw materials and other supplies | | | 19 270.00 | |
FW Other purchases and external expenses | | | 1 705 411.00 | |
FX Taxes, duties, and similar payments | | | 217 897.00 | |
FY Salaries and Wages | | | 2 271 400.00 | |
FZ Social Security Contributions | | | 903 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 901 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 179.00 | |
GE Other Expenses | | | 13 317.00 | |
GF Total Operating Expenses (II) | | | 30 544 838.00 | |
GG - OPERATING RESULT (I - II) | | | 663 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 120 071.00 | |
GP Total financial income (V) | | | 120 072.00 | |
GR Interest and similar expenses | | | 63 032.00 | |
GU Total financial expenses (VI) | | | 63 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 806.00 | | | 44 806.00 |
HA Exceptional income from management transactions | 17 384.00 | | | 17 384.00 |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 88 384.00 | | | 88 384.00 |
HE Exceptional expenses on management operations | 62 262.00 | | | 62 262.00 |
HF Exceptional expenses on capital transactions | 60 766.00 | | | 60 766.00 |
HH Total exceptional expenses (VIII) | 123 028.00 | | | 123 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 645.00 | | | -34 645.00 |
HJ Employee participation in company results | 20 737.00 | | | 20 737.00 |
HK Income tax | 121 285.00 | | | 121 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 417 046.00 | | | 31 417 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 872 920.00 | | | 30 872 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 126.00 | | | 544 126.00 |
HP References: Equipment leasing | 11 203.00 | | | 11 203.00 |
