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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 | 49 255.00 | 41 189.00 | 8 066.00 | 49 255.00 |
AH Goodwill | 59.00 | | 59.00 | 59.00 |
AR Technical installations, industrial equipment and tools | 19 218.00 | 16 644.00 | 2 573.00 | 19 218.00 |
AT Other tangible assets | 54 829.00 | 39 446.00 | 15 383.00 | 54 829.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 935 596.00 | 97 279.00 | 838 316.00 | 935 596.00 |
BL Raw materials, supplies | 93 169.00 | | 93 169.00 | 93 169.00 |
BT Goods | 572 687.00 | | 572 687.00 | 572 687.00 |
BX Customers and related accounts | 407 538.00 | 53 098.00 | 354 441.00 | 407 538.00 |
BZ Other receivables | 1 053 804.00 | | 1 053 804.00 | 1 053 804.00 |
CF Cash and cash equivalents | 101 146.00 | | 101 146.00 | 101 146.00 |
CH Prepaid expenses | 30 869.00 | | 30 869.00 | 30 869.00 |
CJ TOTAL (II) | 2 259 214.00 | 53 098.00 | 2 206 116.00 | 2 259 214.00 |
CO Grand total (0 to V) | 3 194 809.00 | 150 377.00 | 3 044 432.00 | 3 194 809.00 |
CR Shares due in more than one year | 56 084.00 | | | 56 084.00 |
CU Other investments | 811 785.00 | | 811 785.00 | 811 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 106 807.00 | 940 180.00 | | 1 106 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 725.00 | 166 627.00 | | 357 725.00 |
DL TOTAL (I) | 1 715 999.00 | 1 358 274.00 | | 1 715 999.00 |
DP Provisions for Risks | 38 761.00 | 49 925.00 | | 38 761.00 |
DR TOTAL (IV) | 38 761.00 | 49 925.00 | | 38 761.00 |
DU Loans and Debts from Credit Institutions (3) | 369 995.00 | 428 810.00 | | 369 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 112.00 | 178 424.00 | | 132 112.00 |
DX Trade payables and related accounts | 622 365.00 | 972 823.00 | | 622 365.00 |
DY Tax and social security liabilities | 63 122.00 | 284 325.00 | | 63 122.00 |
EA Other liabilities | 102 078.00 | 16 692.00 | | 102 078.00 |
EC TOTAL (IV) | 1 289 672.00 | 1 881 074.00 | | 1 289 672.00 |
EE Grand total (I to V) | 3 044 432.00 | 3 289 274.00 | | 3 044 432.00 |
EG Accrued income and payables due within one year | 982 077.00 | 1 512 841.00 | | 982 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | 1 005.00 | | 835.00 |
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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 | 14 431 946.00 | 238 078.00 | 14 670 023.00 | 14 431 946.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 837.00 | | 6 837.00 | 6 837.00 |
FJ Net sales | 14 438 783.00 | 238 078.00 | 14 676 860.00 | 14 438 783.00 |
FM Inventory production | | | -6 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 121.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 14 692 507.00 | |
FS Purchases of goods (including customs duties) | | | 12 529 675.00 | |
FT Inventory change (goods) | | | 23 433.00 | |
FU Purchases of raw materials and other supplies | | | 27 425.00 | |
FV Inventory change (raw materials and supplies) | | | -21 041.00 | |
FW Other purchases and external expenses | | | 1 248 144.00 | |
FX Taxes, duties, and similar payments | | | 28 080.00 | |
FY Salaries and Wages | | | 326 032.00 | |
FZ Social Security Contributions | | | 132 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 308.00 | |
GE Other Expenses | | | 34 782.00 | |
GF Total Operating Expenses (II) | | | 14 356 376.00 | |
GG - OPERATING RESULT (I - II) | | | 336 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 824.00 | |
GP Total financial income (V) | | | 6 824.00 | |
GR Interest and similar expenses | | | 63 327.00 | |
GU Total financial expenses (VI) | | | 63 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 477.00 | 166 559.00 | | 7 477.00 |
A4 Equity method investments | 5 419.00 | 7 425.00 | | 5 419.00 |
HA Exceptional income from management transactions | 15 034.00 | 5 052.00 | | 15 034.00 |
HB Exceptional income from capital transactions | 75 684.00 | 205 700.00 | | 75 684.00 |
HD Total exceptional income (VII) | 90 718.00 | 210 752.00 | | 90 718.00 |
HE Exceptional expenses on management operations | 13 717.00 | 161 592.00 | | 13 717.00 |
HF Exceptional expenses on capital transactions | 3 989.00 | 45 977.00 | | 3 989.00 |
HG Exceptional depreciation and provisions | | 78 982.00 | | |
HH Total exceptional expenses (VIII) | 17 706.00 | 286 551.00 | | 17 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 012.00 | -75 799.00 | | 73 012.00 |
HK Income tax | -5 085.00 | | | -5 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 790 049.00 | 14 320 108.00 | | 14 790 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 432 324.00 | 14 153 481.00 | | 14 432 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 725.00 | 166 627.00 | | 357 725.00 |
HP References: Equipment leasing | 109 790.00 | 124 821.00 | | 109 790.00 |
