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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 | 7 495.00 | 3 744.00 | 3 750.00 | 7 495.00 |
AH Goodwill | 427 200.00 | | 427 200.00 | 427 200.00 |
AP Buildings | 956 644.00 | 713 004.00 | 243 640.00 | 956 644.00 |
AR Technical installations, industrial equipment and tools | 446 296.00 | 335 767.00 | 110 529.00 | 446 296.00 |
AT Other tangible assets | 369 855.00 | 249 129.00 | 120 725.00 | 369 855.00 |
BH Other financial assets | 62 512.00 | | 62 512.00 | 62 512.00 |
BJ TOTAL (I) | 2 270 004.00 | 1 301 645.00 | 968 358.00 | 2 270 004.00 |
BT Goods | 4 208 189.00 | 114 436.00 | 4 093 753.00 | 4 208 189.00 |
BV Advances and down payments on orders | 246 242.00 | | 246 242.00 | 246 242.00 |
BX Customers and related accounts | 2 120 278.00 | 8 872.00 | 2 111 405.00 | 2 120 278.00 |
BZ Other receivables | 509 721.00 | | 509 721.00 | 509 721.00 |
CF Cash and cash equivalents | 386 370.00 | | 386 370.00 | 386 370.00 |
CH Prepaid expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 7 480 136.00 | 123 308.00 | 7 356 828.00 | 7 480 136.00 |
CO Grand total (0 to V) | 9 750 141.00 | 1 424 954.00 | 8 325 186.00 | 9 750 141.00 |
CR Shares due in more than one year | 93 000.00 | | | 93 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 12 407.00 | 12 407.00 | | 12 407.00 |
DG Other reserves | 147 527.00 | | | 147 527.00 |
DH Retained earnings | -272 283.00 | -272 283.00 | | -272 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 778.00 | 147 527.00 | | 381 778.00 |
DJ Investment subsidies | 3 054.00 | 5 054.00 | | 3 054.00 |
DK Regulated provisions | 44 755.00 | 39 736.00 | | 44 755.00 |
DL TOTAL (I) | 1 237 240.00 | 852 442.00 | | 1 237 240.00 |
DP Provisions for Risks | 50 060.00 | 1 675.00 | | 50 060.00 |
DR TOTAL (IV) | 50 060.00 | 1 675.00 | | 50 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 182.00 | 406 391.00 | | 1 314 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 000.00 | 1 423 000.00 | | 1 880 000.00 |
DW Advances and down payments received on current orders | 232 021.00 | 125 033.00 | | 232 021.00 |
DX Trade payables and related accounts | 2 899 035.00 | 2 624 111.00 | | 2 899 035.00 |
DY Tax and social security liabilities | 390 711.00 | 274 149.00 | | 390 711.00 |
DZ Fixed asset liabilities and related accounts | | 402 098.00 | | |
EA Other liabilities | 250 572.00 | 95 292.00 | | 250 572.00 |
EB Prepaid income (2) | 71 362.00 | 52 861.00 | | 71 362.00 |
EC TOTAL (IV) | 7 037 885.00 | 5 402 937.00 | | 7 037 885.00 |
EE Grand total (I to V) | 8 325 186.00 | 6 257 054.00 | | 8 325 186.00 |
EG Accrued income and payables due within one year | 6 649 971.00 | 5 277 903.00 | | 6 649 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190 591.00 | 406 391.00 | | 1 190 591.00 |
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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 | 24 795 177.00 | | 24 795 177.00 | 24 795 177.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 225 230.00 | | 1 225 230.00 | 1 225 230.00 |
FJ Net sales | 26 020 408.00 | | 26 020 408.00 | 26 020 408.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 342.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 26 132 284.00 | |
FS Purchases of goods (including customs duties) | | | 22 077 732.00 | |
FT Inventory change (goods) | | | -47 516.00 | |
FU Purchases of raw materials and other supplies | | | -34 322.00 | |
FW Other purchases and external expenses | | | 1 571 888.00 | |
FX Taxes, duties, and similar payments | | | 192 981.00 | |
FY Salaries and Wages | | | 1 054 161.00 | |
FZ Social Security Contributions | | | 429 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 060.00 | |
GE Other Expenses | | | 8 899.00 | |
GF Total Operating Expenses (II) | | | 25 571 854.00 | |
GG - OPERATING RESULT (I - II) | | | 560 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 741.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 2 749.00 | |
GR Interest and similar expenses | | | 51 837.00 | |
GU Total financial expenses (VI) | | | 51 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 833.00 | 2 957.00 | | 3 833.00 |
HC Reversals of provisions and transfers of expenses | | 113 912.00 | | |
HD Total exceptional income (VII) | 3 833.00 | 116 870.00 | | 3 833.00 |
HE Exceptional expenses on management operations | 827.00 | 101 883.00 | | 827.00 |
HF Exceptional expenses on capital transactions | 16 914.00 | 926.00 | | 16 914.00 |
HG Exceptional depreciation and provisions | 30 019.00 | 5 019.00 | | 30 019.00 |
HH Total exceptional expenses (VIII) | 47 761.00 | 107 829.00 | | 47 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 928.00 | 9 040.00 | | -43 928.00 |
HK Income tax | 85 636.00 | | | 85 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 138 866.00 | 17 213 477.00 | | 26 138 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 757 088.00 | 17 065 950.00 | | 25 757 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 778.00 | 147 527.00 | | 381 778.00 |
HP References: Equipment leasing | 78 702.00 | 24 277.00 | | 78 702.00 |
