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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 | 33 261.00 | 27 047.00 | 6 214.00 | 33 261.00 |
AH Goodwill | 14 447.00 | | 14 447.00 | 14 447.00 |
AP Buildings | 45 000.00 | 45 000.00 | | 45 000.00 |
AR Technical installations, industrial equipment and tools | 43 107.00 | 22 442.00 | 20 664.00 | 43 107.00 |
AT Other tangible assets | 430 323.00 | 318 716.00 | 111 607.00 | 430 323.00 |
BH Other financial assets | 133 023.00 | | 133 023.00 | 133 023.00 |
BJ TOTAL (I) | 699 161.00 | 413 205.00 | 285 956.00 | 699 161.00 |
BT Goods | 2 029 552.00 | | 2 029 552.00 | 2 029 552.00 |
BV Advances and down payments on orders | 43 645.00 | | 43 645.00 | 43 645.00 |
BX Customers and related accounts | 2 719 540.00 | 64 082.00 | 2 655 458.00 | 2 719 540.00 |
BZ Other receivables | 169 801.00 | | 169 801.00 | 169 801.00 |
CF Cash and cash equivalents | 1 037 082.00 | | 1 037 082.00 | 1 037 082.00 |
CH Prepaid expenses | 396 629.00 | | 396 629.00 | 396 629.00 |
CJ TOTAL (II) | 6 396 248.00 | 64 082.00 | 6 332 166.00 | 6 396 248.00 |
CN Currency translation adjustments (V) | 73.00 | | 73.00 | 73.00 |
CO Grand total (0 to V) | 7 095 482.00 | 477 287.00 | 6 618 195.00 | 7 095 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 205 437.00 | 2 162 470.00 | | 2 205 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 104.00 | 172 968.00 | | 277 104.00 |
DL TOTAL (I) | 2 812 541.00 | 2 665 437.00 | | 2 812 541.00 |
DP Provisions for Risks | 339 172.00 | 309 094.00 | | 339 172.00 |
DR TOTAL (IV) | 339 172.00 | 309 094.00 | | 339 172.00 |
DS Convertible Bond Issues | 46.00 | 28.00 | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 83 559.00 | 33 406.00 | | 83 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700 958.00 | | |
DX Trade payables and related accounts | 2 253 026.00 | 1 988 495.00 | | 2 253 026.00 |
DY Tax and social security liabilities | 449 174.00 | 451 042.00 | | 449 174.00 |
EA Other liabilities | 679 952.00 | 90 159.00 | | 679 952.00 |
EC TOTAL (IV) | 3 465 757.00 | 3 264 088.00 | | 3 465 757.00 |
ED (V) | 725.00 | 31.00 | | 725.00 |
EE Grand total (I to V) | 6 618 195.00 | 6 238 651.00 | | 6 618 195.00 |
EG Accrued income and payables due within one year | 3 410 794.00 | 3 241 371.00 | | 3 410 794.00 |
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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 | 14 253 287.00 | 379 939.00 | 14 633 226.00 | 14 253 287.00 |
FG Production sold - services | 176 426.00 | 60 150.00 | 236 576.00 | 176 426.00 |
FJ Net sales | 14 429 713.00 | 440 088.00 | 14 869 802.00 | 14 429 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 881.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 14 949 194.00 | |
FS Purchases of goods (including customs duties) | | | 10 736 987.00 | |
FT Inventory change (goods) | | | -151 212.00 | |
FU Purchases of raw materials and other supplies | | | 35 340.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 230 602.00 | |
FX Taxes, duties, and similar payments | | | 102 656.00 | |
FY Salaries and Wages | | | 984 227.00 | |
FZ Social Security Contributions | | | 431 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 999.00 | |
GF Total Operating Expenses (II) | | | 14 514 375.00 | |
GG - OPERATING RESULT (I - II) | | | 434 818.00 | |
GL Other interest and similar income | | | 6 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 150.00 | |
GN Positive exchange differences | | | 39 230.00 | |
GP Total financial income (V) | | | 47 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 73.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GS Negative differences of foreign exchange | | | 14 011.00 | |
GU Total financial expenses (VI) | | | 17 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 053.00 | 18 384.00 | | 19 053.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 2 890.00 | 1 645.00 | | 2 890.00 |
HC Reversals of provisions and transfers of expenses | 41 700.00 | | | 41 700.00 |
HD Total exceptional income (VII) | 44 590.00 | 1 645.00 | | 44 590.00 |
HE Exceptional expenses on management operations | 28 207.00 | 6 691.00 | | 28 207.00 |
HG Exceptional depreciation and provisions | 72 855.00 | 303 532.00 | | 72 855.00 |
HH Total exceptional expenses (VIII) | 101 062.00 | 310 223.00 | | 101 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 472.00 | -308 578.00 | | -56 472.00 |
HK Income tax | 131 250.00 | 69 327.00 | | 131 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 040 823.00 | 13 781 633.00 | | 15 040 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 763 719.00 | 13 608 665.00 | | 14 763 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 104.00 | 172 968.00 | | 277 104.00 |
HP References: Equipment leasing | 13 774.00 | 14 690.00 | | 13 774.00 |
