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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 | 24 303.00 | 24 303.00 | | 24 303.00 |
AH Goodwill | 209 337.00 | | 209 337.00 | 209 337.00 |
AP Buildings | 1 206 949.00 | 1 077 870.00 | 129 079.00 | 1 206 949.00 |
AR Technical installations, industrial equipment and tools | 546 376.00 | 530 443.00 | 15 933.00 | 546 376.00 |
AT Other tangible assets | 732 689.00 | 663 118.00 | 69 571.00 | 732 689.00 |
BH Other financial assets | 84 835.00 | | 84 835.00 | 84 835.00 |
BJ TOTAL (I) | 2 804 489.00 | 2 295 734.00 | 508 755.00 | 2 804 489.00 |
BN Goods in progress | 35 452.00 | | 35 452.00 | 35 452.00 |
BT Goods | 4 273 916.00 | 585 411.00 | 3 688 506.00 | 4 273 916.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 4 339 761.00 | 500 397.00 | 3 839 364.00 | 4 339 761.00 |
BZ Other receivables | 4 289 121.00 | | 4 289 121.00 | 4 289 121.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 667 137.00 | | 1 667 137.00 | 1 667 137.00 |
CH Prepaid expenses | 34 350.00 | | 34 350.00 | 34 350.00 |
CJ TOTAL (II) | 14 641 204.00 | 1 085 808.00 | 13 555 396.00 | 14 641 204.00 |
CO Grand total (0 to V) | 17 445 692.00 | 3 381 542.00 | 14 064 151.00 | 17 445 692.00 |
CP Shares due in less than one year | 84 835.00 | | | 84 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 255 879.00 | | 300 000.00 |
DG Other reserves | 1 754 022.00 | 1 299 883.00 | | 1 754 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 157.00 | 498 259.00 | | 571 157.00 |
DL TOTAL (I) | 5 625 178.00 | 5 054 022.00 | | 5 625 178.00 |
DP Provisions for Risks | 163 771.00 | 249 296.00 | | 163 771.00 |
DR TOTAL (IV) | 163 771.00 | 249 296.00 | | 163 771.00 |
DU Loans and Debts from Credit Institutions (3) | 855 185.00 | 2 588.00 | | 855 185.00 |
DW Advances and down payments received on current orders | 130 922.00 | 191 661.00 | | 130 922.00 |
DX Trade payables and related accounts | 5 561 911.00 | 10 260 978.00 | | 5 561 911.00 |
DY Tax and social security liabilities | 1 616 089.00 | 1 722 785.00 | | 1 616 089.00 |
EA Other liabilities | 52 741.00 | 29 504.00 | | 52 741.00 |
EB Prepaid income (2) | 58 354.00 | 6 514.00 | | 58 354.00 |
EC TOTAL (IV) | 8 275 201.00 | 12 214 029.00 | | 8 275 201.00 |
EE Grand total (I to V) | 14 064 151.00 | 17 517 347.00 | | 14 064 151.00 |
EG Accrued income and payables due within one year | 7 489 739.00 | 12 022 369.00 | | 7 489 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 509.00 | 2 588.00 | | 1 509.00 |
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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 | 45 264 635.00 | | 45 264 635.00 | 45 264 635.00 |
FG Production sold - services | 4 675 400.00 | | 4 675 400.00 | 4 675 400.00 |
FJ Net sales | 49 940 035.00 | | 49 940 035.00 | 49 940 035.00 |
FM Inventory production | | | -7 045.00 | |
FO Operating subsidies | | | 44 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335 732.00 | |
FQ Other income | | | 188 791.00 | |
FR Total operating income (I) | | | 51 501 608.00 | |
FS Purchases of goods (including customs duties) | | | 37 654 552.00 | |
FT Inventory change (goods) | | | 703 851.00 | |
FW Other purchases and external expenses | | | 5 822 515.00 | |
FX Taxes, duties, and similar payments | | | 374 714.00 | |
FY Salaries and Wages | | | 3 438 430.00 | |
FZ Social Security Contributions | | | 1 476 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 829 582.00 | |
GG - OPERATING RESULT (I - II) | | | 672 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 677.00 | |
GL Other interest and similar income | | | 183 295.00 | |
GP Total financial income (V) | | | 192 972.00 | |
GR Interest and similar expenses | | | 30 918.00 | |
GU Total financial expenses (VI) | | | 30 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 398.00 | 8 149.00 | | 35 398.00 |
HA Exceptional income from management transactions | 17 219.00 | 81 049.00 | | 17 219.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 27 119.00 | 81 049.00 | | 27 119.00 |
HE Exceptional expenses on management operations | 11 739.00 | 26 016.00 | | 11 739.00 |
HF Exceptional expenses on capital transactions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 12 213.00 | 26 016.00 | | 12 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 906.00 | 55 033.00 | | 14 906.00 |
HJ Employee participation in company results | 48 150.00 | 15 137.00 | | 48 150.00 |
HK Income tax | 229 679.00 | 142 899.00 | | 229 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 721 699.00 | 46 649 794.00 | | 51 721 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 150 543.00 | 46 151 534.00 | | 51 150 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 157.00 | 498 259.00 | | 571 157.00 |
HP References: Equipment leasing | 268 087.00 | 262 889.00 | | 268 087.00 |
