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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 | 33 447.00 | 33 319.00 | 128.00 | 33 447.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 380 286.00 | 348 371.00 | 31 915.00 | 380 286.00 |
AL Advances and down payments on intangible assets. | 26 900.00 | | 26 900.00 | 26 900.00 |
AN Land | 654 511.00 | 343 176.00 | 311 336.00 | 654 511.00 |
AP Buildings | 1 257 766.00 | 1 047 524.00 | 210 242.00 | 1 257 766.00 |
AR Technical installations, industrial equipment and tools | 1 336 790.00 | 1 152 422.00 | 184 368.00 | 1 336 790.00 |
AT Other tangible assets | 6 709 555.00 | 5 256 391.00 | 1 453 164.00 | 6 709 555.00 |
AV Fixed assets in progress | 174 810.00 | | 174 810.00 | 174 810.00 |
BF Loans | 1 106 111.00 | | 1 106 111.00 | 1 106 111.00 |
BH Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
BJ TOTAL (I) | 34 078 848.00 | 27 120 840.00 | 6 958 008.00 | 34 078 848.00 |
BL Raw materials, supplies | 149 161.00 | | 149 161.00 | 149 161.00 |
BT Goods | 17 009 285.00 | 192 216.00 | 16 817 069.00 | 17 009 285.00 |
BX Customers and related accounts | 16 427 001.00 | 21 530.00 | 16 405 471.00 | 16 427 001.00 |
BZ Other receivables | 7 694 219.00 | 3 499 672.00 | 4 194 547.00 | 7 694 219.00 |
CF Cash and cash equivalents | 2 793 329.00 | | 2 793 329.00 | 2 793 329.00 |
CH Prepaid expenses | 193 504.00 | | 193 504.00 | 193 504.00 |
CJ TOTAL (II) | 44 266 500.00 | 3 713 418.00 | 40 553 082.00 | 44 266 500.00 |
CO Grand total (0 to V) | 78 345 348.00 | 30 834 258.00 | 47 511 089.00 | 78 345 348.00 |
CU Other investments | 22 383 112.00 | 18 932 014.00 | 3 451 098.00 | 22 383 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500 000.00 | 17 500 000.00 | | 17 500 000.00 |
DD Legal reserve (1) | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DH Retained earnings | 3 821 865.00 | 543 540.00 | | 3 821 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 683.00 | 3 278 325.00 | | 1 645 683.00 |
DK Regulated provisions | 721 359.00 | 802 734.00 | | 721 359.00 |
DL TOTAL (I) | 25 438 907.00 | 23 874 599.00 | | 25 438 907.00 |
DP Provisions for Risks | 363 224.00 | 364 633.00 | | 363 224.00 |
DQ Provisions for Expenses | 243 489.00 | 86 098.00 | | 243 489.00 |
DR TOTAL (IV) | 606 713.00 | 450 731.00 | | 606 713.00 |
DU Loans and Debts from Credit Institutions (3) | 5 173.00 | 6 295.00 | | 5 173.00 |
DX Trade payables and related accounts | 12 864 715.00 | 13 607 681.00 | | 12 864 715.00 |
DY Tax and social security liabilities | 2 265 838.00 | 2 584 037.00 | | 2 265 838.00 |
EA Other liabilities | 6 294 843.00 | 9 511 091.00 | | 6 294 843.00 |
EB Prepaid income (2) | 34 900.00 | | | 34 900.00 |
EC TOTAL (IV) | 21 465 469.00 | 25 709 104.00 | | 21 465 469.00 |
EE Grand total (I to V) | 47 511 089.00 | 50 034 434.00 | | 47 511 089.00 |
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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 | 51 685 780.00 | 5 948 973.00 | 57 634 753.00 | 51 685 780.00 |
FG Production sold - services | 2 716 953.00 | 157 416.00 | 2 874 369.00 | 2 716 953.00 |
FJ Net sales | 54 402 733.00 | 6 106 389.00 | 60 509 122.00 | 54 402 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 223.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 60 619 364.00 | |
FS Purchases of goods (including customs duties) | | | 38 093 776.00 | |
FT Inventory change (goods) | | | -271 954.00 | |
FU Purchases of raw materials and other supplies | | | 528 328.00 | |
FV Inventory change (raw materials and supplies) | | | -56 561.00 | |
FW Other purchases and external expenses | | | 9 744 674.00 | |
FX Taxes, duties, and similar payments | | | 510 028.00 | |
FY Salaries and Wages | | | 5 605 311.00 | |
FZ Social Security Contributions | | | 2 556 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 356.00 | |
GF Total Operating Expenses (II) | | | 57 312 265.00 | |
GG - OPERATING RESULT (I - II) | | | 3 307 099.00 | |
GK Income from other securities and fixed asset receivables | | | 6 111.00 | |
GL Other interest and similar income | | | 47 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 277.00 | |
GN Positive exchange differences | | | 37.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 68 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 471 681.00 | |
GR Interest and similar expenses | | | 99 598.00 | |
GS Negative differences of foreign exchange | | | 314.00 | |
GU Total financial expenses (VI) | | | 571 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 803 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 171 477.00 | 169 649.00 | | 171 477.00 |
HD Total exceptional income (VII) | 171 477.00 | 169 649.00 | | 171 477.00 |
HE Exceptional expenses on management operations | 120 737.00 | 519 871.00 | | 120 737.00 |
HF Exceptional expenses on capital transactions | 11.00 | 4 604.00 | | 11.00 |
HG Exceptional depreciation and provisions | 267 115.00 | 138 378.00 | | 267 115.00 |
HH Total exceptional expenses (VIII) | 387 863.00 | 662 853.00 | | 387 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 386.00 | -493 204.00 | | -216 386.00 |
HJ Employee participation in company results | 155 075.00 | 493 356.00 | | 155 075.00 |
HK Income tax | 786 722.00 | 1 754 976.00 | | 786 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 859 200.00 | 88 697 343.00 | | 60 859 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 213 517.00 | 85 419 018.00 | | 59 213 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 683.00 | 3 278 325.00 | | 1 645 683.00 |
HP References: Equipment leasing | 1 645 683.00 | 3 278 325.00 | | 1 645 683.00 |
