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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 104 461.00 | | 104 461.00 | 104 461.00 |
AP Buildings | 210 699.00 | 141 796.00 | 68 902.00 | 210 699.00 |
AR Technical installations, industrial equipment and tools | 295 885.00 | 212 888.00 | 82 996.00 | 295 885.00 |
AT Other tangible assets | 990 671.00 | 698 980.00 | 291 690.00 | 990 671.00 |
BD Other fixed assets | 7 683.00 | | 7 683.00 | 7 683.00 |
BH Other financial assets | 19 911.00 | | 19 911.00 | 19 911.00 |
BJ TOTAL (I) | 1 633 062.00 | 1 057 415.00 | 575 646.00 | 1 633 062.00 |
BT Goods | 5 136 506.00 | 718 316.00 | 4 418 190.00 | 5 136 506.00 |
BV Advances and down payments on orders | 78 462.00 | | 78 462.00 | 78 462.00 |
BX Customers and related accounts | 1 744 124.00 | 97 528.00 | 1 646 596.00 | 1 744 124.00 |
BZ Other receivables | 531 546.00 | | 531 546.00 | 531 546.00 |
CF Cash and cash equivalents | 39 950.00 | | 39 950.00 | 39 950.00 |
CH Prepaid expenses | 48 027.00 | | 48 027.00 | 48 027.00 |
CJ TOTAL (II) | 7 578 618.00 | 815 844.00 | 6 762 774.00 | 7 578 618.00 |
CO Grand total (0 to V) | 9 211 681.00 | 1 873 260.00 | 7 338 421.00 | 9 211 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 349 215.00 | 349 215.00 | | 349 215.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 120 136.00 | 1 172 684.00 | | 1 120 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 851.00 | 47 451.00 | | -389 851.00 |
DL TOTAL (I) | 2 289 501.00 | 2 779 352.00 | | 2 289 501.00 |
DP Provisions for Risks | 129 131.00 | 164 453.00 | | 129 131.00 |
DR TOTAL (IV) | 129 131.00 | 164 453.00 | | 129 131.00 |
DU Loans and Debts from Credit Institutions (3) | 3 335 846.00 | 2 462 483.00 | | 3 335 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 800.00 | 59 928.00 | | 56 800.00 |
DW Advances and down payments received on current orders | 47 808.00 | 169 023.00 | | 47 808.00 |
DX Trade payables and related accounts | 351 757.00 | 1 083 037.00 | | 351 757.00 |
DY Tax and social security liabilities | 770 487.00 | 711 865.00 | | 770 487.00 |
EA Other liabilities | 346 670.00 | 269 437.00 | | 346 670.00 |
EB Prepaid income (2) | 10 418.00 | 236.00 | | 10 418.00 |
EC TOTAL (IV) | 4 919 789.00 | 4 756 011.00 | | 4 919 789.00 |
EE Grand total (I to V) | 7 338 421.00 | 7 699 817.00 | | 7 338 421.00 |
EG Accrued income and payables due within one year | 4 684 731.00 | 4 494 298.00 | | 4 684 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 934 763.00 | 1 742 239.00 | | 2 934 763.00 |
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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 | 16 816 326.00 | 419 830.00 | 17 236 156.00 | 16 816 326.00 |
FG Production sold - services | 1 297 730.00 | 5 464.00 | 1 303 194.00 | 1 297 730.00 |
FJ Net sales | 18 114 056.00 | 425 294.00 | 18 539 351.00 | 18 114 056.00 |
FN Capitalized production | | | 5 882.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920 810.00 | |
FQ Other income | | | 4 343.00 | |
FR Total operating income (I) | | | 19 474 386.00 | |
FS Purchases of goods (including customs duties) | | | 15 855 330.00 | |
FT Inventory change (goods) | | | -490 289.00 | |
FU Purchases of raw materials and other supplies | | | 85 069.00 | |
FW Other purchases and external expenses | | | 1 153 658.00 | |
FX Taxes, duties, and similar payments | | | 128 421.00 | |
FY Salaries and Wages | | | 1 574 929.00 | |
FZ Social Security Contributions | | | 544 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 131.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 19 865 370.00 | |
GG - OPERATING RESULT (I - II) | | | -390 983.00 | |
GL Other interest and similar income | | | 72 029.00 | |
GP Total financial income (V) | | | 72 029.00 | |
GR Interest and similar expenses | | | 55 082.00 | |
GU Total financial expenses (VI) | | | 55 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 558.00 | 70 198.00 | | 52 558.00 |
HA Exceptional income from management transactions | 13 250.00 | 7 528.00 | | 13 250.00 |
HB Exceptional income from capital transactions | 840.00 | 11 189.00 | | 840.00 |
HD Total exceptional income (VII) | 14 090.00 | 18 717.00 | | 14 090.00 |
HE Exceptional expenses on management operations | 34 576.00 | 1 369.00 | | 34 576.00 |
HF Exceptional expenses on capital transactions | | 2 386.00 | | |
HH Total exceptional expenses (VIII) | 34 576.00 | 3 756.00 | | 34 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 486.00 | 14 961.00 | | -20 486.00 |
HK Income tax | -4 672.00 | -1 636.00 | | -4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 560 506.00 | 22 786 445.00 | | 19 560 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 950 357.00 | 22 738 993.00 | | 19 950 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 851.00 | 47 451.00 | | -389 851.00 |
HP References: Equipment leasing | 62 755.00 | 88 888.00 | | 62 755.00 |
