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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 | 13 093.00 | 13 093.00 | | 13 093.00 |
AH Goodwill | 733 267.00 | 246 205.00 | 487 062.00 | 733 267.00 |
AJ Other Intangible Assets | 943 083.00 | | 943 083.00 | 943 083.00 |
AN Land | 5 970.00 | | 5 970.00 | 5 970.00 |
AP Buildings | 747 389.00 | 677 005.00 | 70 384.00 | 747 389.00 |
AR Technical installations, industrial equipment and tools | 515 682.00 | 424 407.00 | 91 274.00 | 515 682.00 |
AT Other tangible assets | 1 108 346.00 | 881 064.00 | 227 282.00 | 1 108 346.00 |
BD Other fixed assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 070 220.00 | 2 241 775.00 | 1 828 445.00 | 4 070 220.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 8 590.00 | | 8 590.00 | 8 590.00 |
BT Goods | 549 916.00 | | 549 916.00 | 549 916.00 |
BX Customers and related accounts | 2 244 938.00 | 47 554.00 | 2 197 383.00 | 2 244 938.00 |
BZ Other receivables | 33 744.00 | | 33 744.00 | 33 744.00 |
CF Cash and cash equivalents | 274 439.00 | | 274 439.00 | 274 439.00 |
CH Prepaid expenses | 29 286.00 | | 29 286.00 | 29 286.00 |
CJ TOTAL (II) | 3 140 913.00 | 47 554.00 | 3 093 359.00 | 3 140 913.00 |
CO Grand total (0 to V) | 7 211 133.00 | 2 289 329.00 | 4 921 804.00 | 7 211 133.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 490 028.00 | 1 450 084.00 | | 1 490 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 586.00 | 39 944.00 | | 41 586.00 |
DL TOTAL (I) | 1 602 014.00 | 1 560 428.00 | | 1 602 014.00 |
DU Loans and Debts from Credit Institutions (3) | 279 240.00 | 600 440.00 | | 279 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 057.00 | 243 470.00 | | 876 057.00 |
DW Advances and down payments received on current orders | 13 383.00 | 36 626.00 | | 13 383.00 |
DX Trade payables and related accounts | 1 932 487.00 | 2 513 734.00 | | 1 932 487.00 |
DY Tax and social security liabilities | 187 248.00 | 195 706.00 | | 187 248.00 |
DZ Fixed asset liabilities and related accounts | | 47 611.00 | | |
EA Other liabilities | 31 374.00 | 9 736.00 | | 31 374.00 |
EC TOTAL (IV) | 3 319 789.00 | 3 647 323.00 | | 3 319 789.00 |
EE Grand total (I to V) | 4 921 804.00 | 5 207 751.00 | | 4 921 804.00 |
EG Accrued income and payables due within one year | 3 162 518.00 | 3 380 496.00 | | 3 162 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 238.00 | 1 053.00 | | 2 238.00 |
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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 | 20 984 613.00 | | 20 984 613.00 | 20 984 613.00 |
FD Production sold - goods | 52 807.00 | | 52 807.00 | 52 807.00 |
FG Production sold - services | 495 957.00 | | 495 957.00 | 495 957.00 |
FJ Net sales | 21 533 377.00 | | 21 533 377.00 | 21 533 377.00 |
FM Inventory production | | | 7 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 692.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 21 629 409.00 | |
FS Purchases of goods (including customs duties) | | | 19 363 415.00 | |
FT Inventory change (goods) | | | 67 006.00 | |
FU Purchases of raw materials and other supplies | | | 172 532.00 | |
FV Inventory change (raw materials and supplies) | | | 51 088.00 | |
FW Other purchases and external expenses | | | 653 062.00 | |
FX Taxes, duties, and similar payments | | | 86 437.00 | |
FY Salaries and Wages | | | 770 595.00 | |
FZ Social Security Contributions | | | 308 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 394.00 | |
GE Other Expenses | | | 23 722.00 | |
GF Total Operating Expenses (II) | | | 21 589 389.00 | |
GG - OPERATING RESULT (I - II) | | | 40 019.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 14 860.00 | |
GU Total financial expenses (VI) | | | 14 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 692.00 | 104 294.00 | | 88 692.00 |
A4 Equity method investments | 23 687.00 | 22 304.00 | | 23 687.00 |
HA Exceptional income from management transactions | 10 700.00 | 23 564.00 | | 10 700.00 |
HB Exceptional income from capital transactions | 26 000.00 | 50 500.00 | | 26 000.00 |
HD Total exceptional income (VII) | 36 700.00 | 74 064.00 | | 36 700.00 |
HE Exceptional expenses on management operations | 3 727.00 | 285.00 | | 3 727.00 |
HG Exceptional depreciation and provisions | | 3 438.00 | | |
HH Total exceptional expenses (VIII) | 3 727.00 | 3 723.00 | | 3 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 973.00 | 70 341.00 | | 32 973.00 |
HK Income tax | 16 575.00 | | | 16 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 666 137.00 | 21 605 295.00 | | 21 666 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 624 551.00 | 21 565 351.00 | | 21 624 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 586.00 | 39 944.00 | | 41 586.00 |
HP References: Equipment leasing | 94 237.00 | 66 514.00 | | 94 237.00 |
