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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 | 8 000.00 | 5 340.00 | 2 659.00 | 8 000.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 753 445.00 | 473 325.00 | 280 119.00 | 753 445.00 |
AR Technical installations, industrial equipment and tools | 150 977.00 | 88 976.00 | 62 001.00 | 150 977.00 |
AT Other tangible assets | 954 924.00 | 586 760.00 | 368 164.00 | 954 924.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 2 827 397.00 | 1 154 402.00 | 1 672 994.00 | 2 827 397.00 |
BN Goods in progress | 50 036.00 | | 50 036.00 | 50 036.00 |
BT Goods | 8 634 012.00 | 373 698.00 | 8 260 313.00 | 8 634 012.00 |
BV Advances and down payments on orders | 24 011.00 | | 24 011.00 | 24 011.00 |
BX Customers and related accounts | 2 190 960.00 | 176 018.00 | 2 014 941.00 | 2 190 960.00 |
BZ Other receivables | 618 798.00 | | 618 798.00 | 618 798.00 |
CD Marketable securities | 1 009 625.00 | | 1 009 625.00 | 1 009 625.00 |
CF Cash and cash equivalents | 1 148 726.00 | | 1 148 726.00 | 1 148 726.00 |
CH Prepaid expenses | 139 211.00 | | 139 211.00 | 139 211.00 |
CJ TOTAL (II) | 13 815 383.00 | 549 717.00 | 13 265 666.00 | 13 815 383.00 |
CO Grand total (0 to V) | 16 642 781.00 | 1 704 120.00 | 14 938 660.00 | 16 642 781.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 891 893.00 | | | 2 891 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 567.00 | | | 124 567.00 |
DK Regulated provisions | 2 303.00 | | | 2 303.00 |
DL TOTAL (I) | 3 678 764.00 | | | 3 678 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319 309.00 | | | 2 319 309.00 |
DW Advances and down payments received on current orders | 1 530 846.00 | | | 1 530 846.00 |
DX Trade payables and related accounts | 6 238 560.00 | | | 6 238 560.00 |
DY Tax and social security liabilities | 778 814.00 | | | 778 814.00 |
EA Other liabilities | 190 874.00 | | | 190 874.00 |
EB Prepaid income (2) | 201 490.00 | | | 201 490.00 |
EC TOTAL (IV) | 11 259 896.00 | | | 11 259 896.00 |
EE Grand total (I to V) | 14 938 660.00 | | | 14 938 660.00 |
EG Accrued income and payables due within one year | 9 729 049.00 | | | 9 729 049.00 |
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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 | 44 852 181.00 | | 44 852 181.00 | 44 852 181.00 |
FG Production sold - services | 2 891 064.00 | | 2 891 064.00 | 2 891 064.00 |
FJ Net sales | 47 743 246.00 | | 47 743 246.00 | 47 743 246.00 |
FM Inventory production | | | -44 560.00 | |
FN Capitalized production | | | 109 956.00 | |
FO Operating subsidies | | | 21 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 739.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 48 281 966.00 | |
FS Purchases of goods (including customs duties) | | | 39 253 231.00 | |
FT Inventory change (goods) | | | 1 145 752.00 | |
FW Other purchases and external expenses | | | 3 647 817.00 | |
FX Taxes, duties, and similar payments | | | 418 668.00 | |
FY Salaries and Wages | | | 2 266 663.00 | |
FZ Social Security Contributions | | | 857 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 713.00 | |
GB Operating Expenses - Provisions | | | 12 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 703.00 | |
GE Other Expenses | | | 25 963.00 | |
GF Total Operating Expenses (II) | | | 48 212 784.00 | |
GG - OPERATING RESULT (I - II) | | | 69 182.00 | |
GH Attributed profit or transferred loss (III) | | | 86 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 854.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 3 667.00 | |
GR Interest and similar expenses | | | 7 783.00 | |
GU Total financial expenses (VI) | | | 7 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 101.00 | | | 114 101.00 |
HA Exceptional income from management transactions | 7 213.00 | | | 7 213.00 |
HB Exceptional income from capital transactions | 106 165.00 | | | 106 165.00 |
HC Reversals of provisions and transfers of expenses | 5 214.00 | | | 5 214.00 |
HD Total exceptional income (VII) | 118 593.00 | | | 118 593.00 |
HE Exceptional expenses on management operations | 24 573.00 | | | 24 573.00 |
HF Exceptional expenses on capital transactions | 70 105.00 | | | 70 105.00 |
HG Exceptional depreciation and provisions | 1 217.00 | | | 1 217.00 |
HH Total exceptional expenses (VIII) | 95 896.00 | | | 95 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 697.00 | | | 22 697.00 |
HK Income tax | 49 314.00 | | | 49 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 490 345.00 | | | 48 490 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 365 778.00 | | | 48 365 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 567.00 | | | 124 567.00 |
HP References: Equipment leasing | 594 173.00 | | | 594 173.00 |
HQ References: Real Estate Leasing | 9 949.00 | | | 9 949.00 |
