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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 | 15 852.00 | 8 856.00 | 6 996.00 | 15 852.00 |
AJ Other Intangible Assets | 841 923.00 | 252 577.00 | 589 346.00 | 841 923.00 |
AN Land | 65 475.00 | 25 039.00 | 40 436.00 | 65 475.00 |
AP Buildings | 104 293.00 | 79 939.00 | 24 354.00 | 104 293.00 |
AR Technical installations, industrial equipment and tools | 54 160.00 | 47 871.00 | 6 289.00 | 54 160.00 |
AT Other tangible assets | 65 758.00 | 22 744.00 | 43 014.00 | 65 758.00 |
BH Other financial assets | 30 844.00 | | 30 844.00 | 30 844.00 |
BJ TOTAL (I) | 1 178 305.00 | 437 026.00 | 741 279.00 | 1 178 305.00 |
BT Goods | 984 597.00 | | 984 597.00 | 984 597.00 |
BV Advances and down payments on orders | 14 512.00 | | 14 512.00 | 14 512.00 |
BX Customers and related accounts | 458 546.00 | 161 955.00 | 296 591.00 | 458 546.00 |
BZ Other receivables | 5 531 302.00 | | 5 531 302.00 | 5 531 302.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 10 554.00 | | 10 554.00 | 10 554.00 |
CH Prepaid expenses | 28 246.00 | | 28 246.00 | 28 246.00 |
CJ TOTAL (II) | 7 033 757.00 | 161 955.00 | 6 871 802.00 | 7 033 757.00 |
CO Grand total (0 to V) | 8 212 062.00 | 598 981.00 | 7 613 081.00 | 8 212 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 024.00 | | | 839 024.00 |
DD Legal reserve (1) | 23 018.00 | | | 23 018.00 |
DG Other reserves | 503 691.00 | | | 503 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 747.00 | | | 442 747.00 |
DL TOTAL (I) | 1 808 480.00 | | | 1 808 480.00 |
DP Provisions for Risks | 227 953.00 | | | 227 953.00 |
DR TOTAL (IV) | 227 953.00 | | | 227 953.00 |
DU Loans and Debts from Credit Institutions (3) | 105 389.00 | | | 105 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 039 156.00 | | | 4 039 156.00 |
DW Advances and down payments received on current orders | 276 493.00 | | | 276 493.00 |
DX Trade payables and related accounts | 785 480.00 | | | 785 480.00 |
DY Tax and social security liabilities | 211 259.00 | | | 211 259.00 |
EA Other liabilities | 157 891.00 | | | 157 891.00 |
EC TOTAL (IV) | 5 575 669.00 | | | 5 575 669.00 |
ED (V) | 980.00 | | | 980.00 |
EE Grand total (I to V) | 7 613 081.00 | | | 7 613 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 766.00 | | | 61 766.00 |
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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 | 10 049 409.00 | | 10 049 409.00 | 10 049 409.00 |
FG Production sold - services | 1 690 777.00 | | 1 690 777.00 | 1 690 777.00 |
FJ Net sales | 11 740 186.00 | | 11 740 186.00 | 11 740 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 528.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 11 818 203.00 | |
FS Purchases of goods (including customs duties) | | | 7 787 368.00 | |
FT Inventory change (goods) | | | -422 775.00 | |
FW Other purchases and external expenses | | | 1 991 612.00 | |
FX Taxes, duties, and similar payments | | | 59 645.00 | |
FY Salaries and Wages | | | 736 375.00 | |
FZ Social Security Contributions | | | 260 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 953.00 | |
GE Other Expenses | | | 305 439.00 | |
GF Total Operating Expenses (II) | | | 11 166 472.00 | |
GG - OPERATING RESULT (I - II) | | | 651 731.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 4 723.00 | |
GP Total financial income (V) | | | 4 813.00 | |
GR Interest and similar expenses | | | 9 039.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GU Total financial expenses (VI) | | | 9 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 938.00 | | | 76 938.00 |
A4 Equity method investments | 305 181.00 | | | 305 181.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | | | -964.00 |
HK Income tax | 203 391.00 | | | 203 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 823 016.00 | | | 11 823 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 380 269.00 | | | 11 380 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 747.00 | | | 442 747.00 |
HP References: Equipment leasing | 35 587.00 | | | 35 587.00 |
