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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 | 242 312.00 | 165 211.00 | 77 100.00 | 242 312.00 |
AH Goodwill | 918 462.00 | | 918 462.00 | 918 462.00 |
AP Buildings | 2 481 670.00 | 1 976 312.00 | 505 357.00 | 2 481 670.00 |
AR Technical installations, industrial equipment and tools | 1 158 447.00 | 936 776.00 | 221 671.00 | 1 158 447.00 |
AT Other tangible assets | 4 392 102.00 | 2 940 328.00 | 1 451 773.00 | 4 392 102.00 |
AV Fixed assets in progress | 58 481.00 | | 58 481.00 | 58 481.00 |
BH Other financial assets | 318 733.00 | | 318 733.00 | 318 733.00 |
BJ TOTAL (I) | 9 570 209.00 | 6 018 628.00 | 3 551 580.00 | 9 570 209.00 |
BP Services in progress | 159 453.00 | | 159 453.00 | 159 453.00 |
BT Goods | 16 392 647.00 | 150 506.00 | 16 242 140.00 | 16 392 647.00 |
BV Advances and down payments on orders | 19 472.00 | | 19 472.00 | 19 472.00 |
BX Customers and related accounts | 2 411 514.00 | 52 884.00 | 2 358 629.00 | 2 411 514.00 |
BZ Other receivables | 5 048 828.00 | | 5 048 828.00 | 5 048 828.00 |
CF Cash and cash equivalents | 286 396.00 | | 286 396.00 | 286 396.00 |
CH Prepaid expenses | 175 693.00 | | 175 693.00 | 175 693.00 |
CJ TOTAL (II) | 24 494 007.00 | 203 391.00 | 24 290 615.00 | 24 494 007.00 |
CO Grand total (0 to V) | 34 064 216.00 | 6 222 019.00 | 27 842 196.00 | 34 064 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 768 592.00 | 1 768 592.00 | | 1 768 592.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DE Statutory or contractual reserves | 3 477 755.00 | 3 934 408.00 | | 3 477 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 937.00 | 43 347.00 | | -176 937.00 |
DJ Investment subsidies | 6 973.00 | | | 6 973.00 |
DL TOTAL (I) | 8 926 383.00 | 9 596 348.00 | | 8 926 383.00 |
DP Provisions for Risks | 25 739.00 | 25 739.00 | | 25 739.00 |
DR TOTAL (IV) | 25 739.00 | 25 739.00 | | 25 739.00 |
DU Loans and Debts from Credit Institutions (3) | 4 224 137.00 | 3 789 899.00 | | 4 224 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 631.00 | 8 631.00 | | 8 631.00 |
DW Advances and down payments received on current orders | 24 831.00 | 317 192.00 | | 24 831.00 |
DX Trade payables and related accounts | 13 503 170.00 | 14 697 244.00 | | 13 503 170.00 |
DY Tax and social security liabilities | 1 048 070.00 | 1 027 886.00 | | 1 048 070.00 |
EA Other liabilities | 81 232.00 | 123 771.00 | | 81 232.00 |
EC TOTAL (IV) | 18 890 073.00 | 19 964 627.00 | | 18 890 073.00 |
EE Grand total (I to V) | 27 842 196.00 | 29 586 714.00 | | 27 842 196.00 |
EG Accrued income and payables due within one year | 15 262 370.00 | 15 943 115.00 | | 15 262 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529 809.00 | | | 529 809.00 |
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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 | 48 563 698.00 | | 48 563 698.00 | 48 563 698.00 |
FG Production sold - services | 5 896 591.00 | | 5 896 591.00 | 5 896 591.00 |
FJ Net sales | 54 460 290.00 | | 54 460 290.00 | 54 460 290.00 |
FM Inventory production | | | 96 680.00 | |
FO Operating subsidies | | | 1 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 157.00 | |
FQ Other income | | | 555 921.00 | |
FR Total operating income (I) | | | 55 463 076.00 | |
FS Purchases of goods (including customs duties) | | | 44 828 977.00 | |
FT Inventory change (goods) | | | -1 306 475.00 | |
FV Inventory change (raw materials and supplies) | | | -26 423.00 | |
FW Other purchases and external expenses | | | 4 774 396.00 | |
FX Taxes, duties, and similar payments | | | 620 625.00 | |
FY Salaries and Wages | | | 3 781 762.00 | |
FZ Social Security Contributions | | | 1 478 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 939.00 | |
GE Other Expenses | | | 281 193.00 | |
GF Total Operating Expenses (II) | | | 55 460 787.00 | |
GG - OPERATING RESULT (I - II) | | | 2 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 554.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 554.00 | |
GR Interest and similar expenses | | | 201 669.00 | |
GU Total financial expenses (VI) | | | 201 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 574.00 | 15 119.00 | | 262 574.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 16 137.00 | 822 746.00 | | 16 137.00 |
HD Total exceptional income (VII) | 16 237.00 | 822 746.00 | | 16 237.00 |
HE Exceptional expenses on management operations | 18 169.00 | 2 013.00 | | 18 169.00 |
HF Exceptional expenses on capital transactions | 1 180.00 | 1 104 906.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 19 349.00 | 1 106 919.00 | | 19 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 111.00 | -284 173.00 | | -3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 504 868.00 | 11 403 798.00 | | 55 504 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 681 806.00 | 11 360 451.00 | | 55 681 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 937.00 | 43 347.00 | | -176 937.00 |
HP References: Equipment leasing | | 14 744.00 | | |
