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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 | 26 347.00 | 23 167.00 | 3 179.00 | 26 347.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 63 156.00 | 19 528.00 | 43 628.00 | 63 156.00 |
AP Buildings | 2 086 091.00 | 174 129.00 | 1 911 962.00 | 2 086 091.00 |
AR Technical installations, industrial equipment and tools | 2 438 935.00 | 1 856 386.00 | 582 549.00 | 2 438 935.00 |
AT Other tangible assets | 295 695.00 | 275 023.00 | 20 673.00 | 295 695.00 |
AV Fixed assets in progress | 24 860.00 | | 24 860.00 | 24 860.00 |
BH Other financial assets | 77 461.00 | | 77 461.00 | 77 461.00 |
BJ TOTAL (I) | 5 119 046.00 | 2 348 234.00 | 2 770 812.00 | 5 119 046.00 |
BT Goods | 696 760.00 | | 696 760.00 | 696 760.00 |
BV Advances and down payments on orders | 151 685.00 | | 151 685.00 | 151 685.00 |
BX Customers and related accounts | 2 437 419.00 | 36 278.00 | 2 401 141.00 | 2 437 419.00 |
BZ Other receivables | 554 140.00 | | 554 140.00 | 554 140.00 |
CF Cash and cash equivalents | 2 046 804.00 | | 2 046 804.00 | 2 046 804.00 |
CH Prepaid expenses | 65 572.00 | | 65 572.00 | 65 572.00 |
CJ TOTAL (II) | 5 952 380.00 | 36 278.00 | 5 916 102.00 | 5 952 380.00 |
CO Grand total (0 to V) | 11 071 426.00 | 2 384 512.00 | 8 686 914.00 | 11 071 426.00 |
CU Other investments | 83 633.00 | | 83 633.00 | 83 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450.00 | | | 27 450.00 |
DD Legal reserve (1) | 2 745.00 | | | 2 745.00 |
DG Other reserves | 622 722.00 | | | 622 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 721.00 | | | -63 721.00 |
DK Regulated provisions | 7 881.00 | | | 7 881.00 |
DL TOTAL (I) | 597 077.00 | | | 597 077.00 |
DP Provisions for Risks | 151 685.00 | | | 151 685.00 |
DR TOTAL (IV) | 151 685.00 | | | 151 685.00 |
DU Loans and Debts from Credit Institutions (3) | 5 451 040.00 | | | 5 451 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | | | 5 462.00 |
DX Trade payables and related accounts | 1 949 522.00 | | | 1 949 522.00 |
DY Tax and social security liabilities | 184 198.00 | | | 184 198.00 |
EA Other liabilities | 345 384.00 | | | 345 384.00 |
EB Prepaid income (2) | 2 546.00 | | | 2 546.00 |
EC TOTAL (IV) | 7 938 152.00 | | | 7 938 152.00 |
EE Grand total (I to V) | 8 686 914.00 | | | 8 686 914.00 |
EG Accrued income and payables due within one year | 5 940 051.00 | | | 5 940 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 200 000.00 | | | 3 200 000.00 |
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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 | 6 756 323.00 | 9 132 779.00 | 15 889 102.00 | 6 756 323.00 |
FG Production sold - services | 843 953.00 | | 843 953.00 | 843 953.00 |
FJ Net sales | 7 600 276.00 | 9 132 779.00 | 16 733 055.00 | 7 600 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 021.00 | |
FQ Other income | | | 4 225.00 | |
FR Total operating income (I) | | | 16 741 301.00 | |
FS Purchases of goods (including customs duties) | | | 13 454 182.00 | |
FT Inventory change (goods) | | | 728 975.00 | |
FU Purchases of raw materials and other supplies | | | 125 148.00 | |
FW Other purchases and external expenses | | | 1 259 435.00 | |
FX Taxes, duties, and similar payments | | | 71 138.00 | |
FY Salaries and Wages | | | 430 783.00 | |
FZ Social Security Contributions | | | 152 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 401.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 16 449 379.00 | |
GG - OPERATING RESULT (I - II) | | | 291 922.00 | |
GL Other interest and similar income | | | 74 639.00 | |
GP Total financial income (V) | | | 74 639.00 | |
GR Interest and similar expenses | | | 215 057.00 | |
GU Total financial expenses (VI) | | | 215 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 021.00 | | | 4 021.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HC Reversals of provisions and transfers of expenses | 7 925.00 | | | 7 925.00 |
HD Total exceptional income (VII) | 8 871.00 | | | 8 871.00 |
HE Exceptional expenses on management operations | 224 097.00 | | | 224 097.00 |
HH Total exceptional expenses (VIII) | 224 097.00 | | | 224 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 226.00 | | | -215 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 824 812.00 | | | 16 824 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 888 533.00 | | | 16 888 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 721.00 | | | -63 721.00 |
HP References: Equipment leasing | 972.00 | | | 972.00 |
