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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 | 49 869.00 | 47 947.00 | 1 921.00 | 49 869.00 |
AN Land | 80 352.00 | | 80 352.00 | 80 352.00 |
AP Buildings | 2 163 629.00 | 597 466.00 | 1 566 162.00 | 2 163 629.00 |
AR Technical installations, industrial equipment and tools | 1 504 280.00 | 951 822.00 | 552 457.00 | 1 504 280.00 |
AT Other tangible assets | 1 236 312.00 | 810 883.00 | 425 428.00 | 1 236 312.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BH Other financial assets | 32 765.00 | | 32 765.00 | 32 765.00 |
BJ TOTAL (I) | 5 070 382.00 | 2 408 120.00 | 2 662 262.00 | 5 070 382.00 |
BT Goods | 2 441 585.00 | | 2 441 585.00 | 2 441 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 848 767.00 | 78 828.00 | 1 769 939.00 | 1 848 767.00 |
BZ Other receivables | 188 281.00 | | 188 281.00 | 188 281.00 |
CD Marketable securities | 849 994.00 | | 849 994.00 | 849 994.00 |
CF Cash and cash equivalents | 69 017.00 | | 69 017.00 | 69 017.00 |
CH Prepaid expenses | 111 163.00 | | 111 163.00 | 111 163.00 |
CJ TOTAL (II) | 5 508 809.00 | 78 828.00 | 5 429 981.00 | 5 508 809.00 |
CO Grand total (0 to V) | 10 579 192.00 | 2 486 948.00 | 8 092 244.00 | 10 579 192.00 |
CP Shares due in less than one year | 32 765.00 | | | 32 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 2 228 754.00 | 2 083 172.00 | | 2 228 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 801.00 | 145 582.00 | | 199 801.00 |
DJ Investment subsidies | 101 648.00 | 84 153.00 | | 101 648.00 |
DL TOTAL (I) | 4 180 204.00 | 3 962 908.00 | | 4 180 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 135.00 | 1 296 170.00 | | 1 192 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | 5 901.00 | | 5 880.00 |
DX Trade payables and related accounts | 2 190 765.00 | 2 164 615.00 | | 2 190 765.00 |
DY Tax and social security liabilities | 523 259.00 | 580 442.00 | | 523 259.00 |
EC TOTAL (IV) | 3 912 039.00 | 4 047 129.00 | | 3 912 039.00 |
EE Grand total (I to V) | 8 092 244.00 | 8 010 038.00 | | 8 092 244.00 |
EG Accrued income and payables due within one year | 3 342 951.00 | 3 204 114.00 | | 3 342 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 044.00 | 27 139.00 | | 199 044.00 |
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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 | 6 951 500.00 | 4 071 428.00 | 11 022 928.00 | 6 951 500.00 |
FG Production sold - services | 1 267 243.00 | 1 535 580.00 | 2 802 823.00 | 1 267 243.00 |
FJ Net sales | 8 218 743.00 | 5 607 009.00 | 13 825 752.00 | 8 218 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 932.00 | |
FQ Other income | | | 7 193.00 | |
FR Total operating income (I) | | | 14 001 878.00 | |
FS Purchases of goods (including customs duties) | | | 5 399 394.00 | |
FT Inventory change (goods) | | | -458 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 288 840.00 | |
FW Other purchases and external expenses | | | 3 828 018.00 | |
FX Taxes, duties, and similar payments | | | 128 279.00 | |
FY Salaries and Wages | | | 1 807 461.00 | |
FZ Social Security Contributions | | | 558 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 279.00 | |
GE Other Expenses | | | 18 322.00 | |
GF Total Operating Expenses (II) | | | 13 935 541.00 | |
GG - OPERATING RESULT (I - II) | | | 66 336.00 | |
GK Income from other securities and fixed asset receivables | | | 51 917.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 52 291.00 | |
GR Interest and similar expenses | | | 74 357.00 | |
GU Total financial expenses (VI) | | | 74 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 463.00 | 147 960.00 | | 165 463.00 |
HB Exceptional income from capital transactions | 199 409.00 | 93 958.00 | | 199 409.00 |
HD Total exceptional income (VII) | 199 409.00 | 93 958.00 | | 199 409.00 |
HE Exceptional expenses on management operations | 10 252.00 | 5 642.00 | | 10 252.00 |
HF Exceptional expenses on capital transactions | 1 790.00 | | | 1 790.00 |
HH Total exceptional expenses (VIII) | 12 043.00 | 5 642.00 | | 12 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 366.00 | 88 316.00 | | 187 366.00 |
HK Income tax | 31 835.00 | 39 252.00 | | 31 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 253 578.00 | 14 075 973.00 | | 14 253 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 053 777.00 | 13 930 390.00 | | 14 053 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 801.00 | 145 582.00 | | 199 801.00 |
HP References: Equipment leasing | 1 203 047.00 | 1 095 638.00 | | 1 203 047.00 |
