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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 | 246 544.00 | 220 988.00 | 25 556.00 | 246 544.00 |
AL Advances and down payments on intangible assets. | 3 868.00 | | 3 868.00 | 3 868.00 |
AP Buildings | 98 749.00 | 96 697.00 | 2 052.00 | 98 749.00 |
AR Technical installations, industrial equipment and tools | 1 237 314.00 | 888 537.00 | 348 777.00 | 1 237 314.00 |
AT Other tangible assets | 331 716.00 | 272 831.00 | 58 885.00 | 331 716.00 |
AV Fixed assets in progress | 1 665.00 | | 1 665.00 | 1 665.00 |
AX Advances and down payments | 5 580.00 | | 5 580.00 | 5 580.00 |
BB Receivables related to investments | 77 578.00 | | 77 578.00 | 77 578.00 |
BH Other financial assets | 9 081.00 | | 9 081.00 | 9 081.00 |
BJ TOTAL (I) | 2 575 322.00 | 1 941 806.00 | 633 517.00 | 2 575 322.00 |
BT Goods | 2 690 071.00 | 118 424.00 | 2 571 647.00 | 2 690 071.00 |
BX Customers and related accounts | 2 495 702.00 | | 2 495 702.00 | 2 495 702.00 |
BZ Other receivables | 485 637.00 | 113 662.00 | 371 975.00 | 485 637.00 |
CF Cash and cash equivalents | 756 382.00 | | 756 382.00 | 756 382.00 |
CH Prepaid expenses | 768 295.00 | | 768 295.00 | 768 295.00 |
CJ TOTAL (II) | 7 196 088.00 | 232 086.00 | 6 964 002.00 | 7 196 088.00 |
CN Currency translation adjustments (V) | 11 709.00 | | 11 709.00 | 11 709.00 |
CO Grand total (0 to V) | 9 783 120.00 | 2 173 892.00 | 7 609 228.00 | 9 783 120.00 |
CU Other investments | 563 228.00 | 462 753.00 | 100 475.00 | 563 228.00 |
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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 | 568 041.00 | | | 568 041.00 |
DH Retained earnings | 1 526 439.00 | | | 1 526 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 383.00 | | | 265 383.00 |
DL TOTAL (I) | 3 016 390.00 | | | 3 016 390.00 |
DP Provisions for Risks | 11 709.00 | | | 11 709.00 |
DR TOTAL (IV) | 11 709.00 | | | 11 709.00 |
DU Loans and Debts from Credit Institutions (3) | 670 445.00 | | | 670 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 2 384 939.00 | | | 2 384 939.00 |
DY Tax and social security liabilities | 429 227.00 | | | 429 227.00 |
EA Other liabilities | 1 074 990.00 | | | 1 074 990.00 |
EC TOTAL (IV) | 4 560 221.00 | | | 4 560 221.00 |
ED (V) | 20 907.00 | | | 20 907.00 |
EE Grand total (I to V) | 7 609 228.00 | | | 7 609 228.00 |
EG Accrued income and payables due within one year | 4 560 221.00 | | | 4 560 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658 598.00 | | | 658 598.00 |
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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 | 9 784 688.00 | 5 890 513.00 | 15 675 201.00 | 9 784 688.00 |
FG Production sold - services | 97 622.00 | 886 704.00 | 984 326.00 | 97 622.00 |
FJ Net sales | 9 882 310.00 | 6 777 217.00 | 16 659 527.00 | 9 882 310.00 |
FO Operating subsidies | | | 4 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 833.00 | |
FQ Other income | | | 76 733.00 | |
FR Total operating income (I) | | | 16 921 124.00 | |
FS Purchases of goods (including customs duties) | | | 11 607 906.00 | |
FT Inventory change (goods) | | | -320 102.00 | |
FU Purchases of raw materials and other supplies | | | 38 165.00 | |
FW Other purchases and external expenses | | | 2 713 642.00 | |
FX Taxes, duties, and similar payments | | | 129 399.00 | |
FY Salaries and Wages | | | 1 510 616.00 | |
FZ Social Security Contributions | | | 701 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 645.00 | |
GE Other Expenses | | | 68 111.00 | |
GF Total Operating Expenses (II) | | | 16 619 995.00 | |
GG - OPERATING RESULT (I - II) | | | 301 129.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 836.00 | |
GP Total financial income (V) | | | 5 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 709.00 | |
GR Interest and similar expenses | | | 33 789.00 | |
GU Total financial expenses (VI) | | | 45 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 235.00 | | | 81 235.00 |
HA Exceptional income from management transactions | 17 129.00 | | | 17 129.00 |
HD Total exceptional income (VII) | 17 129.00 | | | 17 129.00 |
HE Exceptional expenses on management operations | 16 598.00 | | | 16 598.00 |
HH Total exceptional expenses (VIII) | 16 598.00 | | | 16 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | | | 531.00 |
HJ Employee participation in company results | 48 438.00 | | | 48 438.00 |
HK Income tax | -51 768.00 | | | -51 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 944 144.00 | | | 16 944 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 678 761.00 | | | 16 678 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 383.00 | | | 265 383.00 |
HP References: Equipment leasing | 76 849.00 | | | 76 849.00 |
