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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 | 133 041.00 | | 133 041.00 | 133 041.00 |
AP Buildings | 213 867.00 | 157 333.00 | 56 534.00 | 213 867.00 |
AR Technical installations, industrial equipment and tools | 312 261.00 | 250 793.00 | 61 468.00 | 312 261.00 |
AT Other tangible assets | 959 489.00 | 726 821.00 | 232 668.00 | 959 489.00 |
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) | 1 650 005.00 | 1 138 697.00 | 511 307.00 | 1 650 005.00 |
BT Goods | 4 719 825.00 | 530 420.00 | 4 189 404.00 | 4 719 825.00 |
BV Advances and down payments on orders | 530 965.00 | | 530 965.00 | 530 965.00 |
BX Customers and related accounts | 1 870 259.00 | 93 770.00 | 1 776 488.00 | 1 870 259.00 |
BZ Other receivables | 535 604.00 | | 535 604.00 | 535 604.00 |
CF Cash and cash equivalents | 414 972.00 | | 414 972.00 | 414 972.00 |
CH Prepaid expenses | 52 999.00 | | 52 999.00 | 52 999.00 |
CJ TOTAL (II) | 8 124 625.00 | 624 190.00 | 7 500 434.00 | 8 124 625.00 |
CO Grand total (0 to V) | 9 774 630.00 | 1 762 888.00 | 8 011 742.00 | 9 774 630.00 |
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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 | 730 285.00 | 1 120 136.00 | | 730 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 341.00 | -389 851.00 | | 447 341.00 |
DL TOTAL (I) | 2 736 843.00 | 2 289 501.00 | | 2 736 843.00 |
DP Provisions for Risks | 75 501.00 | 129 131.00 | | 75 501.00 |
DR TOTAL (IV) | 75 501.00 | 129 131.00 | | 75 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937 068.00 | 3 335 846.00 | | 1 937 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 000.00 | 56 800.00 | | 69 000.00 |
DW Advances and down payments received on current orders | 402 327.00 | 47 808.00 | | 402 327.00 |
DX Trade payables and related accounts | 1 640 853.00 | 351 757.00 | | 1 640 853.00 |
DY Tax and social security liabilities | 876 621.00 | 770 487.00 | | 876 621.00 |
EA Other liabilities | 269 390.00 | 346 670.00 | | 269 390.00 |
EB Prepaid income (2) | 4 136.00 | 10 418.00 | | 4 136.00 |
EC TOTAL (IV) | 5 199 398.00 | 4 919 789.00 | | 5 199 398.00 |
EE Grand total (I to V) | 8 011 742.00 | 7 338 421.00 | | 8 011 742.00 |
EG Accrued income and payables due within one year | 4 674 509.00 | 4 684 731.00 | | 4 674 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 18 995 939.00 | 456 856.00 | 19 452 795.00 | 18 995 939.00 |
FG Production sold - services | 1 421 595.00 | 8 253.00 | 1 429 848.00 | 1 421 595.00 |
FJ Net sales | 20 417 534.00 | 465 109.00 | 20 882 644.00 | 20 417 534.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 631.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 21 796 518.00 | |
FS Purchases of goods (including customs duties) | | | 16 625 203.00 | |
FT Inventory change (goods) | | | 416 681.00 | |
FU Purchases of raw materials and other supplies | | | 85 995.00 | |
FW Other purchases and external expenses | | | 1 084 917.00 | |
FX Taxes, duties, and similar payments | | | 135 990.00 | |
FY Salaries and Wages | | | 1 664 438.00 | |
FZ Social Security Contributions | | | 561 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 501.00 | |
GE Other Expenses | | | 5 055.00 | |
GF Total Operating Expenses (II) | | | 21 318 459.00 | |
GG - OPERATING RESULT (I - II) | | | 478 059.00 | |
GL Other interest and similar income | | | 83 176.00 | |
GP Total financial income (V) | | | 83 176.00 | |
GR Interest and similar expenses | | | 40 155.00 | |
GU Total financial expenses (VI) | | | 40 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 924.00 | 52 558.00 | | 45 924.00 |
HA Exceptional income from management transactions | 2 093.00 | 13 250.00 | | 2 093.00 |
HB Exceptional income from capital transactions | 9 158.00 | 840.00 | | 9 158.00 |
HD Total exceptional income (VII) | 11 251.00 | 14 090.00 | | 11 251.00 |
HE Exceptional expenses on management operations | 15 005.00 | 34 576.00 | | 15 005.00 |
HF Exceptional expenses on capital transactions | 5 282.00 | | | 5 282.00 |
HH Total exceptional expenses (VIII) | 20 287.00 | 34 576.00 | | 20 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 035.00 | -20 486.00 | | -9 035.00 |
HJ Employee participation in company results | 65 646.00 | | | 65 646.00 |
HK Income tax | -944.00 | -4 672.00 | | -944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 890 946.00 | 19 560 506.00 | | 21 890 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 443 604.00 | 19 950 357.00 | | 21 443 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 341.00 | -389 851.00 | | 447 341.00 |
HP References: Equipment leasing | 76 039.00 | 62 755.00 | | 76 039.00 |
