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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 67 654.00 | 60 168.00 | 7 486.00 | 67 654.00 |
AR Technical installations, industrial equipment and tools | 54 698.00 | 43 677.00 | 11 022.00 | 54 698.00 |
AT Other tangible assets | 40 497.00 | 26 191.00 | 14 306.00 | 40 497.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 186 127.00 | 132 504.00 | 53 623.00 | 186 127.00 |
BT Goods | 295 153.00 | 7 196.00 | 287 957.00 | 295 153.00 |
BV Advances and down payments on orders | 2 667.00 | | 2 667.00 | 2 667.00 |
BX Customers and related accounts | 447 174.00 | 41 203.00 | 405 971.00 | 447 174.00 |
BZ Other receivables | 96 642.00 | | 96 642.00 | 96 642.00 |
CF Cash and cash equivalents | 190 681.00 | | 190 681.00 | 190 681.00 |
CH Prepaid expenses | 13 514.00 | | 13 514.00 | 13 514.00 |
CJ TOTAL (II) | 1 045 829.00 | 48 399.00 | 997 430.00 | 1 045 829.00 |
CO Grand total (0 to V) | 1 231 956.00 | 180 903.00 | 1 051 053.00 | 1 231 956.00 |
CR Shares due in more than one year | 50 383.00 | | | 50 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 1 467.00 | 1 467.00 | | 1 467.00 |
DG Other reserves | 474 676.00 | 439 140.00 | | 474 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 090.00 | 35 536.00 | | 51 090.00 |
DL TOTAL (I) | 536 228.00 | 485 137.00 | | 536 228.00 |
DP Provisions for Risks | 21 270.00 | 71 118.00 | | 21 270.00 |
DR TOTAL (IV) | 21 270.00 | 71 118.00 | | 21 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 716.00 | 7 856.00 | | 9 716.00 |
DW Advances and down payments received on current orders | 18 609.00 | 2 061.00 | | 18 609.00 |
DX Trade payables and related accounts | 318 602.00 | 304 952.00 | | 318 602.00 |
DY Tax and social security liabilities | 101 055.00 | 79 414.00 | | 101 055.00 |
EA Other liabilities | 45 574.00 | 2 995.00 | | 45 574.00 |
EC TOTAL (IV) | 493 556.00 | 408 555.00 | | 493 556.00 |
EE Grand total (I to V) | 1 051 053.00 | 964 810.00 | | 1 051 053.00 |
EG Accrued income and payables due within one year | 493 556.00 | 408 555.00 | | 493 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 278.00 | | |
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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 | 2 451 410.00 | 20 375.00 | 2 471 785.00 | 2 451 410.00 |
FD Production sold - goods | 9 479.00 | | 9 479.00 | 9 479.00 |
FG Production sold - services | 42 052.00 | | 42 052.00 | 42 052.00 |
FJ Net sales | 2 502 941.00 | 20 375.00 | 2 523 316.00 | 2 502 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 125.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 2 548 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 897.00 | |
FT Inventory change (goods) | | | -5 282.00 | |
FW Other purchases and external expenses | | | 317 307.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 239 043.00 | |
FZ Social Security Contributions | | | 76 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 572.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 2 492 941.00 | |
GG - OPERATING RESULT (I - II) | | | 55 284.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 187.00 | 5 775.00 | | 10 187.00 |
HA Exceptional income from management transactions | 4 000.00 | 2 817.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 12 000.00 | 3 500.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 49 848.00 | | | 49 848.00 |
HD Total exceptional income (VII) | 65 848.00 | 6 317.00 | | 65 848.00 |
HE Exceptional expenses on management operations | 59 052.00 | 26 432.00 | | 59 052.00 |
HH Total exceptional expenses (VIII) | 59 052.00 | 26 432.00 | | 59 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 796.00 | -20 115.00 | | 6 796.00 |
HK Income tax | 9 213.00 | 1 818.00 | | 9 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 214.00 | 2 502 587.00 | | 2 614 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 123.00 | 2 467 051.00 | | 2 563 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 090.00 | 35 536.00 | | 51 090.00 |
HP References: Equipment leasing | 34 604.00 | 6 450.00 | | 34 604.00 |
