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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AH Goodwill | 210 781.00 | | 210 781.00 | 210 781.00 |
AJ Other Intangible Assets | 1 664.00 | | 1 664.00 | 1 664.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 127 153.00 | 90 896.00 | 36 256.00 | 127 153.00 |
AR Technical installations, industrial equipment and tools | 473 087.00 | 357 407.00 | 115 679.00 | 473 087.00 |
AT Other tangible assets | 1 894 648.00 | 1 355 882.00 | 538 766.00 | 1 894 648.00 |
AV Fixed assets in progress | 88 179.00 | | 88 179.00 | 88 179.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BF Loans | 96 478.00 | | 96 478.00 | 96 478.00 |
BH Other financial assets | 76 655.00 | | 76 655.00 | 76 655.00 |
BJ TOTAL (I) | 2 973 307.00 | 1 807 261.00 | 1 166 045.00 | 2 973 307.00 |
BL Raw materials, supplies | 27 373.00 | | 27 373.00 | 27 373.00 |
BP Services in progress | 5 256.00 | | 5 256.00 | 5 256.00 |
BT Goods | 4 686 521.00 | 77 761.00 | 4 608 760.00 | 4 686 521.00 |
BV Advances and down payments on orders | 29 650.00 | | 29 650.00 | 29 650.00 |
BX Customers and related accounts | 1 803 349.00 | 23 728.00 | 1 779 620.00 | 1 803 349.00 |
BZ Other receivables | 1 243 665.00 | | 1 243 665.00 | 1 243 665.00 |
CD Marketable securities | 29 730.00 | | 29 730.00 | 29 730.00 |
CF Cash and cash equivalents | 698 934.00 | | 698 934.00 | 698 934.00 |
CH Prepaid expenses | 42 855.00 | | 42 855.00 | 42 855.00 |
CJ TOTAL (II) | 8 567 337.00 | 101 490.00 | 8 465 847.00 | 8 567 337.00 |
CO Grand total (0 to V) | 11 540 644.00 | 1 908 751.00 | 9 631 892.00 | 11 540 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 24 240.00 | | | 24 240.00 |
DG Other reserves | 593 656.00 | | | 593 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 605.00 | | | 153 605.00 |
DJ Investment subsidies | 4 278.00 | | | 4 278.00 |
DL TOTAL (I) | 985 780.00 | | | 985 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918 059.00 | | | 1 918 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 083.00 | | | 361 083.00 |
DW Advances and down payments received on current orders | 18 042.00 | | | 18 042.00 |
DX Trade payables and related accounts | 5 692 008.00 | | | 5 692 008.00 |
DY Tax and social security liabilities | 524 166.00 | | | 524 166.00 |
EA Other liabilities | 129 417.00 | | | 129 417.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 8 646 112.00 | | | 8 646 112.00 |
EE Grand total (I to V) | 9 631 892.00 | | | 9 631 892.00 |
EG Accrued income and payables due within one year | 8 284 271.00 | | | 8 284 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 655.00 | | | 19 655.00 |
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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 | 16 766 720.00 | | 16 766 720.00 | 16 766 720.00 |
FD Production sold - goods | 99 420.00 | | 99 420.00 | 99 420.00 |
FG Production sold - services | 2 108 590.00 | | 2 108 590.00 | 2 108 590.00 |
FJ Net sales | 18 974 731.00 | | 18 974 731.00 | 18 974 731.00 |
FM Inventory production | | | -6 437.00 | |
FN Capitalized production | | | 22 820.00 | |
FO Operating subsidies | | | 16 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 914.00 | |
FQ Other income | | | 490 742.00 | |
FR Total operating income (I) | | | 19 773 896.00 | |
FS Purchases of goods (including customs duties) | | | 14 981 060.00 | |
FT Inventory change (goods) | | | 41 204.00 | |
FU Purchases of raw materials and other supplies | | | 7 925.00 | |
FW Other purchases and external expenses | | | 1 663 799.00 | |
FX Taxes, duties, and similar payments | | | 134 291.00 | |
FY Salaries and Wages | | | 1 821 503.00 | |
FZ Social Security Contributions | | | 616 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 771.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 19 504 844.00 | |
GG - OPERATING RESULT (I - II) | | | 269 052.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GR Interest and similar expenses | | | 81 076.00 | |
GU Total financial expenses (VI) | | | 81 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 253.00 | | | 261 253.00 |
HA Exceptional income from management transactions | 17 675.00 | | | 17 675.00 |
HB Exceptional income from capital transactions | 13 646.00 | | | 13 646.00 |
HD Total exceptional income (VII) | 31 322.00 | | | 31 322.00 |
HE Exceptional expenses on management operations | 15 882.00 | | | 15 882.00 |
HF Exceptional expenses on capital transactions | 5 871.00 | | | 5 871.00 |
HH Total exceptional expenses (VIII) | 21 754.00 | | | 21 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 568.00 | | | 9 568.00 |
HK Income tax | 45 844.00 | | | 45 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 807 123.00 | | | 19 807 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 653 518.00 | | | 19 653 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 605.00 | | | 153 605.00 |
HP References: Equipment leasing | 70 036.00 | | | 70 036.00 |
