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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 | 3 817.00 | 3 817.00 | | 3 817.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 28 448.00 | | 28 448.00 | 28 448.00 |
AP Buildings | 866 024.00 | 550 384.00 | 315 640.00 | 866 024.00 |
AR Technical installations, industrial equipment and tools | 2 156 745.00 | 2 047 581.00 | 109 164.00 | 2 156 745.00 |
AT Other tangible assets | 242 097.00 | 156 274.00 | 85 823.00 | 242 097.00 |
AX Advances and down payments | 85 500.00 | | 85 500.00 | 85 500.00 |
BH Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
BJ TOTAL (I) | 3 399 179.00 | 2 758 056.00 | 641 123.00 | 3 399 179.00 |
BT Goods | 1 359 769.00 | | 1 359 769.00 | 1 359 769.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 4 681 625.00 | 617 632.00 | 4 063 993.00 | 4 681 625.00 |
BZ Other receivables | 143 865.00 | | 143 865.00 | 143 865.00 |
CF Cash and cash equivalents | 306 881.00 | | 306 881.00 | 306 881.00 |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 6 500 620.00 | 617 632.00 | 5 882 988.00 | 6 500 620.00 |
CO Grand total (0 to V) | 9 899 800.00 | 3 375 688.00 | 6 524 111.00 | 9 899 800.00 |
CR Shares due in more than one year | 953 659.00 | | | 953 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 1 486 326.00 | | | 1 486 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 490.00 | | | 158 490.00 |
DL TOTAL (I) | 2 524 816.00 | | | 2 524 816.00 |
DU Loans and Debts from Credit Institutions (3) | 302 379.00 | | | 302 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 551.00 | | | 354 551.00 |
DW Advances and down payments received on current orders | 136 000.00 | | | 136 000.00 |
DX Trade payables and related accounts | 3 047 792.00 | | | 3 047 792.00 |
DY Tax and social security liabilities | 149 353.00 | | | 149 353.00 |
EA Other liabilities | 9 220.00 | | | 9 220.00 |
EC TOTAL (IV) | 3 999 295.00 | | | 3 999 295.00 |
EE Grand total (I to V) | 6 524 111.00 | | | 6 524 111.00 |
EG Accrued income and payables due within one year | 3 863 295.00 | | | 3 863 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 379.00 | | | 302 379.00 |
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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 | 34 062 248.00 | | 34 062 248.00 | 34 062 248.00 |
FG Production sold - services | 19 254.00 | | 19 254.00 | 19 254.00 |
FJ Net sales | 34 081 502.00 | | 34 081 502.00 | 34 081 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 815.00 | |
FR Total operating income (I) | | | 34 098 317.00 | |
FS Purchases of goods (including customs duties) | | | 31 743 133.00 | |
FT Inventory change (goods) | | | 180 205.00 | |
FU Purchases of raw materials and other supplies | | | 8 579.00 | |
FW Other purchases and external expenses | | | 976 718.00 | |
FX Taxes, duties, and similar payments | | | 73 223.00 | |
FY Salaries and Wages | | | 577 866.00 | |
FZ Social Security Contributions | | | 189 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 952.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 33 873 460.00 | |
GG - OPERATING RESULT (I - II) | | | 224 858.00 | |
GL Other interest and similar income | | | 116.00 | |
GN Positive exchange differences | | | 13 272.00 | |
GP Total financial income (V) | | | 13 388.00 | |
GR Interest and similar expenses | | | 12 570.00 | |
GS Negative differences of foreign exchange | | | 22 250.00 | |
GU Total financial expenses (VI) | | | 34 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 815.00 | | | 16 815.00 |
HA Exceptional income from management transactions | 4 449.00 | | | 4 449.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 12 449.00 | | | 12 449.00 |
HE Exceptional expenses on management operations | 27 677.00 | | | 27 677.00 |
HH Total exceptional expenses (VIII) | 27 677.00 | | | 27 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 229.00 | | | -15 229.00 |
HK Income tax | 29 707.00 | | | 29 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 124 154.00 | | | 34 124 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 965 664.00 | | | 33 965 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 490.00 | | | 158 490.00 |
HP References: Equipment leasing | 24 440.00 | | | 24 440.00 |
