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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 | 35 200.00 | 35 200.00 | | 35 200.00 |
AH Goodwill | 484 543.00 | 457 347.00 | 27 196.00 | 484 543.00 |
AP Buildings | 1 339 372.00 | 800 014.00 | 539 358.00 | 1 339 372.00 |
AR Technical installations, industrial equipment and tools | 490 264.00 | 369 004.00 | 121 260.00 | 490 264.00 |
AT Other tangible assets | 897 203.00 | 675 068.00 | 222 136.00 | 897 203.00 |
AV Fixed assets in progress | 397 414.00 | | 397 414.00 | 397 414.00 |
BD Other fixed assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 707 041.00 | 2 336 633.00 | 1 370 408.00 | 3 707 041.00 |
BT Goods | 9 209 907.00 | 686 918.00 | 8 522 989.00 | 9 209 907.00 |
BX Customers and related accounts | 2 912 601.00 | 201 054.00 | 2 711 547.00 | 2 912 601.00 |
BZ Other receivables | 416 056.00 | | 416 056.00 | 416 056.00 |
CD Marketable securities | 4 305 598.00 | | 4 305 598.00 | 4 305 598.00 |
CF Cash and cash equivalents | 1 525 987.00 | | 1 525 987.00 | 1 525 987.00 |
CH Prepaid expenses | 36 490.00 | | 36 490.00 | 36 490.00 |
CJ TOTAL (II) | 18 406 639.00 | 887 972.00 | 17 518 667.00 | 18 406 639.00 |
CO Grand total (0 to V) | 22 113 680.00 | 3 224 605.00 | 18 889 075.00 | 22 113 680.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 52 710.00 | | 52 710.00 | 52 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 320.00 | 291 320.00 | | 291 320.00 |
DB Share, merger, contribution premiums, etc. | 1 233 152.00 | 1 233 152.00 | | 1 233 152.00 |
DD Legal reserve (1) | 29 132.00 | 29 132.00 | | 29 132.00 |
DG Other reserves | 10 785 554.00 | 9 536 747.00 | | 10 785 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 537.00 | 1 248 807.00 | | 1 127 537.00 |
DL TOTAL (I) | 13 466 694.00 | 12 339 157.00 | | 13 466 694.00 |
DU Loans and Debts from Credit Institutions (3) | 368 439.00 | 366 302.00 | | 368 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 2 199 471.00 | 1 154 061.00 | | 2 199 471.00 |
DY Tax and social security liabilities | 1 376 800.00 | 2 143 537.00 | | 1 376 800.00 |
EA Other liabilities | 1 477 647.00 | | | 1 477 647.00 |
EC TOTAL (IV) | 5 422 381.00 | 3 663 924.00 | | 5 422 381.00 |
EE Grand total (I to V) | 18 889 075.00 | 16 003 081.00 | | 18 889 075.00 |
EG Accrued income and payables due within one year | 5 128 051.00 | 4 378 939.00 | | 5 128 051.00 |
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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 | 25 810 174.00 | 147 027.00 | 25 957 201.00 | 25 810 174.00 |
FD Production sold - goods | 221.00 | | 221.00 | 221.00 |
FG Production sold - services | 1 522 373.00 | 4 487.00 | 1 526 860.00 | 1 522 373.00 |
FJ Net sales | 27 332 768.00 | 151 514.00 | 27 484 282.00 | 27 332 768.00 |
FO Operating subsidies | | | 7 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972 820.00 | |
FR Total operating income (I) | | | 28 465 051.00 | |
FS Purchases of goods (including customs duties) | | | 22 916 100.00 | |
FT Inventory change (goods) | | | -1 426 225.00 | |
FW Other purchases and external expenses | | | 2 207 036.00 | |
FX Taxes, duties, and similar payments | | | 220 864.00 | |
FY Salaries and Wages | | | 1 618 182.00 | |
FZ Social Security Contributions | | | 597 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715 228.00 | |
GE Other Expenses | | | 63 545.00 | |
GF Total Operating Expenses (II) | | | 27 084 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380 142.00 | |
GL Other interest and similar income | | | 330 387.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 330 387.00 | |
GR Interest and similar expenses | | | 14 521.00 | |
GU Total financial expenses (VI) | | | 14 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 825.00 | 5 629.00 | | 12 825.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 52 127.00 | | |
HD Total exceptional income (VII) | 12 825.00 | 59 456.00 | | 12 825.00 |
HE Exceptional expenses on management operations | 59 757.00 | 70 415.00 | | 59 757.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 59 757.00 | 71 516.00 | | 59 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 932.00 | -12 060.00 | | -46 932.00 |
HJ Employee participation in company results | 61 115.00 | 93 990.00 | | 61 115.00 |
HK Income tax | 460 424.00 | 613 992.00 | | 460 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 808 263.00 | 34 842 464.00 | | 28 808 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 680 725.00 | 33 593 657.00 | | 27 680 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 537.00 | 1 248 807.00 | | 1 127 537.00 |
HP References: Equipment leasing | 38 086.00 | 53 127.00 | | 38 086.00 |
