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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 | 26 935.00 | 26 935.00 | | 26 935.00 |
AH Goodwill | 43 829.00 | | 43 829.00 | 43 829.00 |
AP Buildings | 1 256 749.00 | 768 922.00 | 487 828.00 | 1 256 749.00 |
AR Technical installations, industrial equipment and tools | 139 612.00 | 118 272.00 | 21 340.00 | 139 612.00 |
AT Other tangible assets | 374 918.00 | 301 065.00 | 73 853.00 | 374 918.00 |
AV Fixed assets in progress | 6 052.00 | | 6 052.00 | 6 052.00 |
BD Other fixed assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BH Other financial assets | 15 168.00 | | 15 168.00 | 15 168.00 |
BJ TOTAL (I) | 1 920 190.00 | 1 227 893.00 | 692 297.00 | 1 920 190.00 |
BT Goods | 4 175 613.00 | 669 446.00 | 3 506 166.00 | 4 175 613.00 |
BX Customers and related accounts | 981 748.00 | 6 647.00 | 975 101.00 | 981 748.00 |
BZ Other receivables | 246 960.00 | | 246 960.00 | 246 960.00 |
CF Cash and cash equivalents | 1 918.00 | | 1 918.00 | 1 918.00 |
CH Prepaid expenses | 45 367.00 | | 45 367.00 | 45 367.00 |
CJ TOTAL (II) | 5 451 606.00 | 676 094.00 | 4 775 512.00 | 5 451 606.00 |
CO Grand total (0 to V) | 7 371 796.00 | 1 903 987.00 | 5 467 810.00 | 7 371 796.00 |
CR Shares due in more than one year | 8 787.00 | | | 8 787.00 |
CU Other investments | 51 812.00 | 12 700.00 | 39 112.00 | 51 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 943 492.00 | 1 102 761.00 | | 943 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 881.00 | -159 269.00 | | 154 881.00 |
DL TOTAL (I) | 1 538 373.00 | 1 383 492.00 | | 1 538 373.00 |
DU Loans and Debts from Credit Institutions (3) | 849 929.00 | 974 069.00 | | 849 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 992.00 | 67 738.00 | | 31 992.00 |
DW Advances and down payments received on current orders | 322 476.00 | 390 022.00 | | 322 476.00 |
DX Trade payables and related accounts | 1 146 432.00 | 1 711 972.00 | | 1 146 432.00 |
DY Tax and social security liabilities | 496 972.00 | 442 036.00 | | 496 972.00 |
EA Other liabilities | 66 845.00 | 30 061.00 | | 66 845.00 |
EC TOTAL (IV) | 3 929 437.00 | 4 534 775.00 | | 3 929 437.00 |
EE Grand total (I to V) | 5 467 810.00 | 5 918 268.00 | | 5 467 810.00 |
EG Accrued income and payables due within one year | 3 337 919.00 | 3 807 659.00 | | 3 337 919.00 |
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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 | 13 312 295.00 | | 13 312 295.00 | 13 312 295.00 |
FD Production sold - goods | 710.00 | | 710.00 | 710.00 |
FG Production sold - services | 676 420.00 | | 676 420.00 | 676 420.00 |
FJ Net sales | 13 989 426.00 | | 13 989 426.00 | 13 989 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 543.00 | |
FR Total operating income (I) | | | 14 163 968.00 | |
FS Purchases of goods (including customs duties) | | | 10 906 647.00 | |
FT Inventory change (goods) | | | 85 513.00 | |
FU Purchases of raw materials and other supplies | | | 48 737.00 | |
FW Other purchases and external expenses | | | 686 242.00 | |
FX Taxes, duties, and similar payments | | | 89 041.00 | |
FY Salaries and Wages | | | 1 383 315.00 | |
FZ Social Security Contributions | | | 503 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 245.00 | |
GE Other Expenses | | | 153 899.00 | |
GF Total Operating Expenses (II) | | | 13 926 020.00 | |
GG - OPERATING RESULT (I - II) | | | 237 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 246.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 12 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 039.00 | |
GP Total financial income (V) | | | 21 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 121 554.00 | |
GU Total financial expenses (VI) | | | 121 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 813.00 | 2 632.00 | | 10 813.00 |
HB Exceptional income from capital transactions | 6 670.00 | 200.00 | | 6 670.00 |
HD Total exceptional income (VII) | 17 483.00 | 2 832.00 | | 17 483.00 |
HE Exceptional expenses on management operations | 1 166.00 | 2 115.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | 2 151.00 | 955.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 3 317.00 | 3 070.00 | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 166.00 | -238.00 | | 14 166.00 |
HK Income tax | -3 067.00 | -2 333.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 202 704.00 | 12 230 066.00 | | 14 202 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 047 824.00 | 12 389 334.00 | | 14 047 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 881.00 | -159 269.00 | | 154 881.00 |
HP References: Equipment leasing | 38 938.00 | 37 726.00 | | 38 938.00 |
