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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 | 216 448.00 | 185 294.00 | 31 154.00 | 216 448.00 |
AL Advances and down payments on intangible assets. | 24 630.00 | | 24 630.00 | 24 630.00 |
AP Buildings | 98 749.00 | 95 001.00 | 3 748.00 | 98 749.00 |
AR Technical installations, industrial equipment and tools | 1 202 314.00 | 669 147.00 | 533 167.00 | 1 202 314.00 |
AT Other tangible assets | 284 672.00 | 206 588.00 | 78 084.00 | 284 672.00 |
AV Fixed assets in progress | 25 974.00 | | 25 974.00 | 25 974.00 |
BB Receivables related to investments | 77 578.00 | | 77 578.00 | 77 578.00 |
BH Other financial assets | 39 240.00 | | 39 240.00 | 39 240.00 |
BJ TOTAL (I) | 2 434 646.00 | 1 620 089.00 | 814 556.00 | 2 434 646.00 |
BT Goods | 2 216 278.00 | 134 564.00 | 2 081 714.00 | 2 216 278.00 |
BV Advances and down payments on orders | 3 649.00 | | 3 649.00 | 3 649.00 |
BX Customers and related accounts | 2 956 687.00 | | 2 956 687.00 | 2 956 687.00 |
BZ Other receivables | 766 471.00 | 113 662.00 | 652 809.00 | 766 471.00 |
CF Cash and cash equivalents | 357 739.00 | | 357 739.00 | 357 739.00 |
CH Prepaid expenses | 536 718.00 | | 536 718.00 | 536 718.00 |
CJ TOTAL (II) | 6 837 541.00 | 248 226.00 | 6 589 315.00 | 6 837 541.00 |
CN Currency translation adjustments (V) | 60 043.00 | | 60 043.00 | 60 043.00 |
CO Grand total (0 to V) | 9 332 230.00 | 1 868 316.00 | 7 463 914.00 | 9 332 230.00 |
CP Shares due in less than one year | 95 531.00 | | | 95 531.00 |
CU Other investments | 465 040.00 | 464 059.00 | 981.00 | 465 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 213 250.00 | | | 213 250.00 |
DD Legal reserve (1) | 43 278.00 | | | 43 278.00 |
DG Other reserves | 568 042.00 | | | 568 042.00 |
DH Retained earnings | 852 143.00 | | | 852 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 235.00 | | | 118 235.00 |
DL TOTAL (I) | 2 194 951.00 | | | 2 194 951.00 |
DP Provisions for Risks | 529 043.00 | | | 529 043.00 |
DR TOTAL (IV) | 529 043.00 | | | 529 043.00 |
DU Loans and Debts from Credit Institutions (3) | 895 753.00 | | | 895 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 849.00 | | | 184 849.00 |
DX Trade payables and related accounts | 1 962 445.00 | | | 1 962 445.00 |
DY Tax and social security liabilities | 364 005.00 | | | 364 005.00 |
EA Other liabilities | 1 317 359.00 | | | 1 317 359.00 |
EC TOTAL (IV) | 4 724 411.00 | | | 4 724 411.00 |
ED (V) | 15 510.00 | | | 15 510.00 |
EE Grand total (I to V) | 7 463 914.00 | | | 7 463 914.00 |
EG Accrued income and payables due within one year | 4 560 815.00 | | | 4 560 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668 942.00 | | | 668 942.00 |
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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 | 8 174 464.00 | 5 340 134.00 | 13 514 598.00 | 8 174 464.00 |
FG Production sold - services | 307 060.00 | 333 534.00 | 640 594.00 | 307 060.00 |
FJ Net sales | 8 481 524.00 | 5 673 668.00 | 14 155 192.00 | 8 481 524.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 253 934.00 | |
FS Purchases of goods (including customs duties) | | | 9 587 438.00 | |
FT Inventory change (goods) | | | 219 492.00 | |
FU Purchases of raw materials and other supplies | | | 50 082.00 | |
FW Other purchases and external expenses | | | 1 873 019.00 | |
FX Taxes, duties, and similar payments | | | 132 041.00 | |
FY Salaries and Wages | | | 1 528 845.00 | |
FZ Social Security Contributions | | | 687 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 431.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 14 240 096.00 | |
GG - OPERATING RESULT (I - II) | | | 13 838.00 | |
GL Other interest and similar income | | | 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 230.00 | |
GN Positive exchange differences | | | 160 277.00 | |
GP Total financial income (V) | | | 415 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 524 043.00 | |
GR Interest and similar expenses | | | 61 872.00 | |
GS Negative differences of foreign exchange | | | 163 800.00 | |
GU Total financial expenses (VI) | | | 749 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 742.00 | | | 97 742.00 |
HA Exceptional income from management transactions | 4 413.00 | | | 4 413.00 |
HB Exceptional income from capital transactions | 216 751.00 | | | 216 751.00 |
HC Reversals of provisions and transfers of expenses | 141 774.00 | | | 141 774.00 |
HD Total exceptional income (VII) | 362 939.00 | | | 362 939.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 543.00 | | | 362 543.00 |
HJ Employee participation in company results | 74 911.00 | | | 74 911.00 |
HK Income tax | -76 208.00 | | | -76 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 032 315.00 | | | 15 032 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 914 080.00 | | | 14 914 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 235.00 | | | 118 235.00 |
HP References: Equipment leasing | 85 741.00 | | | 85 741.00 |
