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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 | 43 053.00 | 24 259.00 | 18 794.00 | 43 053.00 |
AR Technical installations, industrial equipment and tools | 27 078.00 | 20 249.00 | 6 829.00 | 27 078.00 |
AT Other tangible assets | 2 225 245.00 | 1 675 619.00 | 549 626.00 | 2 225 245.00 |
BB Receivables related to investments | 756 379.00 | 756 379.00 | | 756 379.00 |
BD Other fixed assets | 8 842.00 | | 8 842.00 | 8 842.00 |
BH Other financial assets | 34 702.00 | | 34 702.00 | 34 702.00 |
BJ TOTAL (I) | 3 117 696.00 | 2 492 685.00 | 625 010.00 | 3 117 696.00 |
BT Goods | 9 035 580.00 | 42 632.00 | 8 992 948.00 | 9 035 580.00 |
BV Advances and down payments on orders | 1 212 847.00 | | 1 212 847.00 | 1 212 847.00 |
BX Customers and related accounts | 2 256 877.00 | 481 679.00 | 1 775 197.00 | 2 256 877.00 |
BZ Other receivables | 1 146 510.00 | 386 485.00 | 760 024.00 | 1 146 510.00 |
CF Cash and cash equivalents | 503 841.00 | | 503 841.00 | 503 841.00 |
CH Prepaid expenses | 16 520.00 | | 16 520.00 | 16 520.00 |
CJ TOTAL (II) | 14 172 176.00 | 910 797.00 | 13 261 379.00 | 14 172 176.00 |
CO Grand total (0 to V) | 17 289 872.00 | 3 403 483.00 | 13 886 389.00 | 17 289 872.00 |
CU Other investments | 22 393.00 | 16 177.00 | 6 215.00 | 22 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DB Share, merger, contribution premiums, etc. | 777 779.00 | 777 779.00 | | 777 779.00 |
DD Legal reserve (1) | 200 080.00 | 200 080.00 | | 200 080.00 |
DG Other reserves | 4 718 363.00 | 4 037 896.00 | | 4 718 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 399.00 | 749 467.00 | | 375 399.00 |
DK Regulated provisions | 132 728.00 | 132 190.00 | | 132 728.00 |
DL TOTAL (I) | 6 388 350.00 | 6 081 413.00 | | 6 388 350.00 |
DU Loans and Debts from Credit Institutions (3) | 438 402.00 | 1 065 352.00 | | 438 402.00 |
DX Trade payables and related accounts | 4 824 855.00 | 3 400 671.00 | | 4 824 855.00 |
DY Tax and social security liabilities | 1 435 334.00 | 1 107 254.00 | | 1 435 334.00 |
EA Other liabilities | 799 446.00 | 1 090 350.00 | | 799 446.00 |
EC TOTAL (IV) | 7 498 039.00 | 6 663 628.00 | | 7 498 039.00 |
EE Grand total (I to V) | 13 886 389.00 | 12 745 041.00 | | 13 886 389.00 |
EG Accrued income and payables due within one year | 7 498 039.00 | 6 602 302.00 | | 7 498 039.00 |
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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 | 28 248 529.00 | | 28 248 529.00 | 28 248 529.00 |
FG Production sold - services | 10 553.00 | | 10 553.00 | 10 553.00 |
FJ Net sales | 28 259 082.00 | | 28 259 082.00 | 28 259 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 233.00 | |
FQ Other income | | | 13 167.00 | |
FR Total operating income (I) | | | 28 377 483.00 | |
FS Purchases of goods (including customs duties) | | | 17 370 926.00 | |
FT Inventory change (goods) | | | -840 612.00 | |
FW Other purchases and external expenses | | | 6 366 481.00 | |
FX Taxes, duties, and similar payments | | | 524 624.00 | |
FY Salaries and Wages | | | 2 406 018.00 | |
FZ Social Security Contributions | | | 864 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 380.00 | |
GE Other Expenses | | | 35 536.00 | |
GF Total Operating Expenses (II) | | | 27 031 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 636.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 366.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 17 046.00 | |
GR Interest and similar expenses | | | 28 520.00 | |
GS Negative differences of foreign exchange | | | 15 221.00 | |
GU Total financial expenses (VI) | | | 43 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 122.00 | 23 477.00 | | 32 122.00 |
HA Exceptional income from management transactions | 17 152.00 | 6 283.00 | | 17 152.00 |
HD Total exceptional income (VII) | 17 152.00 | 6 283.00 | | 17 152.00 |
HE Exceptional expenses on management operations | 40 270.00 | 6 845.00 | | 40 270.00 |
HG Exceptional depreciation and provisions | 538.00 | 132 190.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 40 808.00 | 139 035.00 | | 40 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 655.00 | -132 751.00 | | -23 655.00 |
HJ Employee participation in company results | 78 893.00 | 103 777.00 | | 78 893.00 |
HK Income tax | 840 901.00 | 419 016.00 | | 840 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 411 682.00 | 27 936 910.00 | | 28 411 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 036 283.00 | 27 187 443.00 | | 28 036 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 399.00 | 749 467.00 | | 375 399.00 |
HP References: Equipment leasing | 15 712.00 | 17 590.00 | | 15 712.00 |
