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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 | 29 202.00 | 28 626.00 | 575.00 | 29 202.00 |
AH Goodwill | 1 298.00 | | 1 298.00 | 1 298.00 |
AP Buildings | 1 149 180.00 | 430 107.00 | 719 072.00 | 1 149 180.00 |
AR Technical installations, industrial equipment and tools | 125 546.00 | 99 115.00 | 26 431.00 | 125 546.00 |
AT Other tangible assets | 720 940.00 | 492 746.00 | 228 194.00 | 720 940.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 2 032 448.00 | 1 050 595.00 | 981 852.00 | 2 032 448.00 |
BN Goods in progress | 35 828.00 | | 35 828.00 | 35 828.00 |
BT Goods | 3 890 333.00 | 320 991.00 | 3 569 342.00 | 3 890 333.00 |
BV Advances and down payments on orders | 8 098.00 | | 8 098.00 | 8 098.00 |
BX Customers and related accounts | 1 276 430.00 | 16 663.00 | 1 259 766.00 | 1 276 430.00 |
BZ Other receivables | 486 263.00 | | 486 263.00 | 486 263.00 |
CF Cash and cash equivalents | 49 086.00 | | 49 086.00 | 49 086.00 |
CH Prepaid expenses | 23 798.00 | | 23 798.00 | 23 798.00 |
CJ TOTAL (II) | 5 769 839.00 | 337 655.00 | 5 432 183.00 | 5 769 839.00 |
CO Grand total (0 to V) | 7 802 287.00 | 1 388 251.00 | 6 414 036.00 | 7 802 287.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 037.00 | 48 037.00 | | 48 037.00 |
DB Share, merger, contribution premiums, etc. | 483 987.00 | 483 987.00 | | 483 987.00 |
DD Legal reserve (1) | 4 803.00 | 4 803.00 | | 4 803.00 |
DG Other reserves | 1 367 035.00 | 1 216 947.00 | | 1 367 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 154.00 | 236 025.00 | | 221 154.00 |
DL TOTAL (I) | 2 125 019.00 | 1 989 802.00 | | 2 125 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994 482.00 | 2 058 417.00 | | 1 994 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 548.00 | 336 938.00 | | 263 548.00 |
DW Advances and down payments received on current orders | 73 000.00 | 176 269.00 | | 73 000.00 |
DX Trade payables and related accounts | 1 437 761.00 | 2 078 101.00 | | 1 437 761.00 |
DY Tax and social security liabilities | 504 253.00 | 357 098.00 | | 504 253.00 |
EA Other liabilities | 15 971.00 | 5 914.00 | | 15 971.00 |
EC TOTAL (IV) | 4 289 017.00 | 5 012 740.00 | | 4 289 017.00 |
EE Grand total (I to V) | 6 414 036.00 | 7 002 542.00 | | 6 414 036.00 |
EG Accrued income and payables due within one year | 3 407 737.00 | 3 958 824.00 | | 3 407 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051 665.00 | 1 056.00 | | 1 051 665.00 |
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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 | 13 699 646.00 | 191 664.00 | 13 891 310.00 | 13 699 646.00 |
FD Production sold - goods | 421.00 | | 421.00 | 421.00 |
FG Production sold - services | 927 571.00 | | 927 571.00 | 927 571.00 |
FJ Net sales | 14 627 638.00 | 191 664.00 | 14 819 303.00 | 14 627 638.00 |
FM Inventory production | | | -7 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 510.00 | |
FQ Other income | | | 8 755.00 | |
FR Total operating income (I) | | | 15 156 241.00 | |
FS Purchases of goods (including customs duties) | | | 11 624 842.00 | |
FT Inventory change (goods) | | | 425 470.00 | |
FW Other purchases and external expenses | | | 855 426.00 | |
FX Taxes, duties, and similar payments | | | 88 848.00 | |
FY Salaries and Wages | | | 1 107 907.00 | |
FZ Social Security Contributions | | | 323 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 823 523.00 | |
GG - OPERATING RESULT (I - II) | | | 332 717.00 | |
GL Other interest and similar income | | | 16 105.00 | |
GP Total financial income (V) | | | 16 105.00 | |
GR Interest and similar expenses | | | 49 968.00 | |
GU Total financial expenses (VI) | | | 49 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 042.00 | 1 380.00 | | 3 042.00 |
HB Exceptional income from capital transactions | 5 800.00 | 1 500.00 | | 5 800.00 |
HC Reversals of provisions and transfers of expenses | | 1 128.00 | | |
HD Total exceptional income (VII) | 8 842.00 | 4 008.00 | | 8 842.00 |
HE Exceptional expenses on management operations | 2 510.00 | 3 121.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | 3 121.00 | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 332.00 | 886.00 | | 6 332.00 |
HK Income tax | 84 032.00 | 86 094.00 | | 84 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 154.00 | 236 025.00 | | 221 154.00 |
HP References: Equipment leasing | 2 499.00 | | | 2 499.00 |
