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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 | 112 604.00 | 86 217.00 | 26 387.00 | 112 604.00 |
AH Goodwill | 515 123.00 | | 515 123.00 | 515 123.00 |
AN Land | 8 656.00 | 7 811.00 | 845.00 | 8 656.00 |
AP Buildings | 48 329.00 | 48 329.00 | | 48 329.00 |
AR Technical installations, industrial equipment and tools | 1 691 623.00 | 820 487.00 | 871 135.00 | 1 691 623.00 |
AT Other tangible assets | 2 397 907.00 | 1 956 308.00 | 441 599.00 | 2 397 907.00 |
BD Other fixed assets | 20 733.00 | | 20 733.00 | 20 733.00 |
BH Other financial assets | 47 244.00 | | 47 244.00 | 47 244.00 |
BJ TOTAL (I) | 5 103 714.00 | 2 919 152.00 | 2 184 562.00 | 5 103 714.00 |
BT Goods | 5 566 277.00 | 165 565.00 | 5 400 713.00 | 5 566 277.00 |
BX Customers and related accounts | 4 826 924.00 | 37 018.00 | 4 789 906.00 | 4 826 924.00 |
BZ Other receivables | 4 552 256.00 | | 4 552 256.00 | 4 552 256.00 |
CD Marketable securities | 7 144.00 | | 7 144.00 | 7 144.00 |
CF Cash and cash equivalents | 251 960.00 | | 251 960.00 | 251 960.00 |
CH Prepaid expenses | 28 425.00 | | 28 425.00 | 28 425.00 |
CJ TOTAL (II) | 15 232 986.00 | 202 583.00 | 15 030 403.00 | 15 232 986.00 |
CO Grand total (0 to V) | 20 336 700.00 | 3 121 734.00 | 17 214 965.00 | 20 336 700.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 44 342.00 | | | 44 342.00 |
CU Other investments | 261 495.00 | | 261 495.00 | 261 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 575.00 | 1 428 575.00 | | 1 428 575.00 |
DB Share, merger, contribution premiums, etc. | 2 914 300.00 | 2 914 300.00 | | 2 914 300.00 |
DD Legal reserve (1) | 103 717.00 | 91 849.00 | | 103 717.00 |
DE Statutory or contractual reserves | 1 022 126.00 | 796 638.00 | | 1 022 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 018.00 | 237 356.00 | | 803 018.00 |
DL TOTAL (I) | 6 271 736.00 | 5 468 718.00 | | 6 271 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351 772.00 | 2 330 338.00 | | 2 351 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287 780.00 | 2 894 524.00 | | 2 287 780.00 |
DX Trade payables and related accounts | 4 303 677.00 | 5 214 239.00 | | 4 303 677.00 |
DY Tax and social security liabilities | 1 712 895.00 | 1 226 531.00 | | 1 712 895.00 |
DZ Fixed asset liabilities and related accounts | | 20 964.00 | | |
EA Other liabilities | 287 106.00 | 171 246.00 | | 287 106.00 |
EC TOTAL (IV) | 10 943 230.00 | 11 857 842.00 | | 10 943 230.00 |
EE Grand total (I to V) | 17 214 965.00 | 17 326 560.00 | | 17 214 965.00 |
EG Accrued income and payables due within one year | 10 376 455.00 | 10 855 511.00 | | 10 376 455.00 |
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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 | 18 831 375.00 | 718 773.00 | 19 550 148.00 | 18 831 375.00 |
FG Production sold - services | 2 157 055.00 | | 2 157 055.00 | 2 157 055.00 |
FJ Net sales | 20 988 430.00 | 718 773.00 | 21 707 203.00 | 20 988 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 184.00 | |
FQ Other income | | | 1 282 238.00 | |
FR Total operating income (I) | | | 23 207 625.00 | |
FS Purchases of goods (including customs duties) | | | 14 751 302.00 | |
FT Inventory change (goods) | | | -655 022.00 | |
FU Purchases of raw materials and other supplies | | | 46 328.00 | |
FW Other purchases and external expenses | | | 2 522 657.00 | |
FX Taxes, duties, and similar payments | | | 358 433.00 | |
FY Salaries and Wages | | | 3 128 621.00 | |
FZ Social Security Contributions | | | 1 193 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 920.00 | |
GE Other Expenses | | | 1 017 208.00 | |
GF Total Operating Expenses (II) | | | 23 028 568.00 | |
GG - OPERATING RESULT (I - II) | | | 179 057.00 | |
GK Income from other securities and fixed asset receivables | | | 59 250.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 656.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 193 202.00 | |
GR Interest and similar expenses | | | 102 073.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 102 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902 846.00 | 20 509.00 | | 902 846.00 |
HB Exceptional income from capital transactions | 229 181.00 | 316 558.00 | | 229 181.00 |
HD Total exceptional income (VII) | 1 132 027.00 | 337 067.00 | | 1 132 027.00 |
HE Exceptional expenses on management operations | 261 162.00 | 6 095.00 | | 261 162.00 |
HF Exceptional expenses on capital transactions | 340 042.00 | 209 860.00 | | 340 042.00 |
HH Total exceptional expenses (VIII) | 601 204.00 | 215 955.00 | | 601 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 823.00 | 121 112.00 | | 530 823.00 |
HK Income tax | -2 400.00 | -7 320.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 532 854.00 | 21 992 508.00 | | 24 532 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 729 836.00 | 21 755 152.00 | | 23 729 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 018.00 | 237 356.00 | | 803 018.00 |
HP References: Equipment leasing | 183 199.00 | | | 183 199.00 |
