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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 | 12 548.00 | 10 188.00 | 2 359.00 | 12 548.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 50 921.00 | 22 985.00 | 27 936.00 | 50 921.00 |
AR Technical installations, industrial equipment and tools | 119 832.00 | 96 105.00 | 23 727.00 | 119 832.00 |
AT Other tangible assets | 552 475.00 | 173 106.00 | 379 368.00 | 552 475.00 |
BH Other financial assets | 13 917.00 | | 13 917.00 | 13 917.00 |
BJ TOTAL (I) | 883 696.00 | 302 386.00 | 581 310.00 | 883 696.00 |
BP Services in progress | 20 285.00 | | 20 285.00 | 20 285.00 |
BT Goods | 2 684 845.00 | 221 155.00 | 2 463 690.00 | 2 684 845.00 |
BX Customers and related accounts | 961 380.00 | 6 430.00 | 954 950.00 | 961 380.00 |
BZ Other receivables | 472 131.00 | | 472 131.00 | 472 131.00 |
CF Cash and cash equivalents | 194 778.00 | | 194 778.00 | 194 778.00 |
CH Prepaid expenses | 14 126.00 | | 14 126.00 | 14 126.00 |
CJ TOTAL (II) | 4 347 548.00 | 227 585.00 | 4 119 962.00 | 4 347 548.00 |
CO Grand total (0 to V) | 5 231 244.00 | 529 971.00 | 4 701 272.00 | 5 231 244.00 |
CR Shares due in more than one year | 7 420.00 | | | 7 420.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 338 957.00 | 1 201 406.00 | | 1 338 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 979.00 | 237 551.00 | | 234 979.00 |
DL TOTAL (I) | 1 771 937.00 | 1 636 957.00 | | 1 771 937.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 819 673.00 | 664 657.00 | | 819 673.00 |
DW Advances and down payments received on current orders | 120 999.00 | 63 423.00 | | 120 999.00 |
DX Trade payables and related accounts | 1 578 848.00 | 1 298 465.00 | | 1 578 848.00 |
DY Tax and social security liabilities | 240 552.00 | 300 807.00 | | 240 552.00 |
EA Other liabilities | 136 206.00 | 72 497.00 | | 136 206.00 |
EB Prepaid income (2) | 3 055.00 | 954.00 | | 3 055.00 |
EC TOTAL (IV) | 2 899 334.00 | 2 400 805.00 | | 2 899 334.00 |
EE Grand total (I to V) | 4 701 272.00 | 4 067 763.00 | | 4 701 272.00 |
EG Accrued income and payables due within one year | 2 673 620.00 | 2 151 896.00 | | 2 673 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633 995.00 | 400 000.00 | | 633 995.00 |
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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 | 13 805 143.00 | | 13 805 143.00 | 13 805 143.00 |
FD Production sold - goods | 6 427.00 | | 6 427.00 | 6 427.00 |
FG Production sold - services | 1 009 044.00 | | 1 009 044.00 | 1 009 044.00 |
FJ Net sales | 14 820 614.00 | | 14 820 614.00 | 14 820 614.00 |
FM Inventory production | | | -34 584.00 | |
FO Operating subsidies | | | 1 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 117.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 15 078 129.00 | |
FS Purchases of goods (including customs duties) | | | 13 359 277.00 | |
FT Inventory change (goods) | | | -716 064.00 | |
FW Other purchases and external expenses | | | 766 003.00 | |
FX Taxes, duties, and similar payments | | | 75 771.00 | |
FY Salaries and Wages | | | 738 928.00 | |
FZ Social Security Contributions | | | 234 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 186.00 | |
GE Other Expenses | | | 3 857.00 | |
GF Total Operating Expenses (II) | | | 14 734 546.00 | |
GG - OPERATING RESULT (I - II) | | | 343 583.00 | |
GL Other interest and similar income | | | 8 938.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 938.00 | |
GR Interest and similar expenses | | | 24 927.00 | |
GU Total financial expenses (VI) | | | 24 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 521.00 | 36 603.00 | | 34 521.00 |
A4 Equity method investments | 2 767.00 | 2 142.00 | | 2 767.00 |
HA Exceptional income from management transactions | 16 501.00 | 11 356.00 | | 16 501.00 |
HD Total exceptional income (VII) | 16 501.00 | 11 356.00 | | 16 501.00 |
HE Exceptional expenses on management operations | 33 438.00 | 135.00 | | 33 438.00 |
HH Total exceptional expenses (VIII) | 33 438.00 | 135.00 | | 33 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 936.00 | 11 221.00 | | -16 936.00 |
HK Income tax | 75 677.00 | 89 693.00 | | 75 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 103 569.00 | 16 630 963.00 | | 15 103 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 868 589.00 | 16 393 412.00 | | 14 868 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 979.00 | 237 551.00 | | 234 979.00 |
HP References: Equipment leasing | | 4 276.00 | | |
