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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 | 26 266.00 | 2 603.00 | 23 663.00 | 26 266.00 |
AH Goodwill | 286 033.00 | | 286 033.00 | 286 033.00 |
AN Land | 13 227.00 | 5 974.00 | 7 253.00 | 13 227.00 |
AP Buildings | 115 585.00 | 66 106.00 | 49 478.00 | 115 585.00 |
AR Technical installations, industrial equipment and tools | 107 492.00 | 86 196.00 | 21 295.00 | 107 492.00 |
AT Other tangible assets | 477 994.00 | 362 648.00 | 115 346.00 | 477 994.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 11 261.00 | | 11 261.00 | 11 261.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 10 692.00 | | 10 692.00 | 10 692.00 |
BJ TOTAL (I) | 1 224 529.00 | 523 529.00 | 701 000.00 | 1 224 529.00 |
BT Goods | 1 020 707.00 | 99 286.00 | 921 421.00 | 1 020 707.00 |
BX Customers and related accounts | 1 495 427.00 | 13 543.00 | 1 481 884.00 | 1 495 427.00 |
BZ Other receivables | 587 829.00 | | 587 829.00 | 587 829.00 |
CF Cash and cash equivalents | 94 768.00 | | 94 768.00 | 94 768.00 |
CH Prepaid expenses | 16 767.00 | | 16 767.00 | 16 767.00 |
CJ TOTAL (II) | 3 215 501.00 | 112 829.00 | 3 102 671.00 | 3 215 501.00 |
CO Grand total (0 to V) | 4 440 030.00 | 636 358.00 | 3 803 671.00 | 4 440 030.00 |
CU Other investments | 175 954.00 | | 175 954.00 | 175 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 321 150.00 | 1 352 982.00 | | 1 321 150.00 |
DF Regulated reserves (1) | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 336.00 | -31 831.00 | | 126 336.00 |
DL TOTAL (I) | 1 612 639.00 | 1 486 303.00 | | 1 612 639.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 348 614.00 | 306 554.00 | | 348 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 4.00 | | 32.00 |
DW Advances and down payments received on current orders | 85 260.00 | 23 304.00 | | 85 260.00 |
DX Trade payables and related accounts | 990 812.00 | 997 762.00 | | 990 812.00 |
DY Tax and social security liabilities | 175 445.00 | 237 302.00 | | 175 445.00 |
EA Other liabilities | 590 866.00 | 491 545.00 | | 590 866.00 |
EC TOTAL (IV) | 2 191 032.00 | 2 056 472.00 | | 2 191 032.00 |
EE Grand total (I to V) | 3 803 671.00 | 3 582 775.00 | | 3 803 671.00 |
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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 | 7 890 417.00 | 38 785.00 | 7 929 203.00 | 7 890 417.00 |
FD Production sold - goods | 2 700.00 | | 2 700.00 | 2 700.00 |
FG Production sold - services | 222 967.00 | 16 026.00 | 238 993.00 | 222 967.00 |
FJ Net sales | 8 116 084.00 | 54 812.00 | 8 170 896.00 | 8 116 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 360.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 8 196 614.00 | |
FS Purchases of goods (including customs duties) | | | 6 184 281.00 | |
FT Inventory change (goods) | | | -39 564.00 | |
FU Purchases of raw materials and other supplies | | | 3 077.00 | |
FW Other purchases and external expenses | | | 746 340.00 | |
FX Taxes, duties, and similar payments | | | 66 534.00 | |
FY Salaries and Wages | | | 720 327.00 | |
FZ Social Security Contributions | | | 241 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 096.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 8 061 700.00 | |
GG - OPERATING RESULT (I - II) | | | 134 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 4 162.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11 673.00 | |
GR Interest and similar expenses | | | 17 825.00 | |
GU Total financial expenses (VI) | | | 17 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 125.00 | 6 234.00 | | 5 125.00 |
HB Exceptional income from capital transactions | 6 833.00 | 9 346.00 | | 6 833.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 51 959.00 | 15 580.00 | | 51 959.00 |
HE Exceptional expenses on management operations | 52 864.00 | 36 934.00 | | 52 864.00 |
HF Exceptional expenses on capital transactions | | 1 569.00 | | |
HG Exceptional depreciation and provisions | 1 143.00 | 40 000.00 | | 1 143.00 |
HH Total exceptional expenses (VIII) | 54 008.00 | 78 504.00 | | 54 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | -62 923.00 | | -2 048.00 |
HK Income tax | 377.00 | | | 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 336.00 | -31 831.00 | | 126 336.00 |
HP References: Equipment leasing | 22 514.00 | 18 336.00 | | 22 514.00 |
