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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 | 18 446.00 | 15 195.00 | 3 252.00 | 18 446.00 |
AH Goodwill | 173 820.00 | | 173 820.00 | 173 820.00 |
AR Technical installations, industrial equipment and tools | 262 852.00 | 199 902.00 | 62 950.00 | 262 852.00 |
AT Other tangible assets | 137 935.00 | 91 406.00 | 46 529.00 | 137 935.00 |
AV Fixed assets in progress | 1 371.00 | | 1 371.00 | 1 371.00 |
BH Other financial assets | 24 195.00 | | 24 195.00 | 24 195.00 |
BJ TOTAL (I) | 618 619.00 | 306 503.00 | 312 116.00 | 618 619.00 |
BN Goods in progress | 38 852.00 | | 38 852.00 | 38 852.00 |
BT Goods | 554 544.00 | 93 052.00 | 461 492.00 | 554 544.00 |
BX Customers and related accounts | 499 023.00 | 9 787.00 | 489 236.00 | 499 023.00 |
BZ Other receivables | 165 511.00 | | 165 511.00 | 165 511.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 768 626.00 | | 768 626.00 | 768 626.00 |
CH Prepaid expenses | 61 289.00 | | 61 289.00 | 61 289.00 |
CJ TOTAL (II) | 2 087 903.00 | 102 839.00 | 1 985 064.00 | 2 087 903.00 |
CO Grand total (0 to V) | 2 706 522.00 | 409 342.00 | 2 297 180.00 | 2 706 522.00 |
CP Shares due in less than one year | 24 195.00 | | | 24 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 100.00 | 126 100.00 | | 126 100.00 |
DD Legal reserve (1) | 12 610.00 | 12 610.00 | | 12 610.00 |
DF Regulated reserves (1) | 9 602.00 | 9 602.00 | | 9 602.00 |
DG Other reserves | 104 987.00 | 32 188.00 | | 104 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 390.00 | 72 800.00 | | 70 390.00 |
DL TOTAL (I) | 323 689.00 | 253 300.00 | | 323 689.00 |
DQ Provisions for Expenses | 134 193.00 | 111 559.00 | | 134 193.00 |
DR TOTAL (IV) | 134 193.00 | 111 559.00 | | 134 193.00 |
DU Loans and Debts from Credit Institutions (3) | 853 991.00 | 355 451.00 | | 853 991.00 |
DX Trade payables and related accounts | 665 705.00 | 546 616.00 | | 665 705.00 |
DY Tax and social security liabilities | 277 595.00 | 226 182.00 | | 277 595.00 |
EA Other liabilities | 42 007.00 | 15 314.00 | | 42 007.00 |
EC TOTAL (IV) | 1 839 298.00 | 1 143 564.00 | | 1 839 298.00 |
EE Grand total (I to V) | 2 297 180.00 | 1 508 423.00 | | 2 297 180.00 |
EG Accrued income and payables due within one year | 1 007 300.00 | 1 143 564.00 | | 1 007 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294 760.00 | | |
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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 | 3 152 444.00 | 961 543.00 | 4 113 987.00 | 3 152 444.00 |
FG Production sold - services | 1 610 498.00 | 43 181.00 | 1 653 679.00 | 1 610 498.00 |
FJ Net sales | 4 762 943.00 | 1 004 723.00 | 5 767 666.00 | 4 762 943.00 |
FM Inventory production | | | 4 884.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 5 778 607.00 | |
FS Purchases of goods (including customs duties) | | | 3 276 359.00 | |
FT Inventory change (goods) | | | -48 455.00 | |
FW Other purchases and external expenses | | | 839 538.00 | |
FX Taxes, duties, and similar payments | | | 45 363.00 | |
FY Salaries and Wages | | | 973 604.00 | |
FZ Social Security Contributions | | | 438 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 362.00 | |
GE Other Expenses | | | 12 566.00 | |
GF Total Operating Expenses (II) | | | 5 612 762.00 | |
GG - OPERATING RESULT (I - II) | | | 165 845.00 | |
GL Other interest and similar income | | | 4 136.00 | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 4 353.00 | |
GR Interest and similar expenses | | | 30 824.00 | |
GU Total financial expenses (VI) | | | 30 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 455.00 | 3 702.00 | | 4 455.00 |
HA Exceptional income from management transactions | | 1 874.00 | | |
HB Exceptional income from capital transactions | 5 050.00 | | | 5 050.00 |
HC Reversals of provisions and transfers of expenses | | 22 904.00 | | |
HD Total exceptional income (VII) | 5 050.00 | 24 778.00 | | 5 050.00 |
HE Exceptional expenses on management operations | 48 879.00 | 26 655.00 | | 48 879.00 |
HF Exceptional expenses on capital transactions | 2 521.00 | | | 2 521.00 |
HG Exceptional depreciation and provisions | 22 634.00 | 24 000.00 | | 22 634.00 |
HH Total exceptional expenses (VIII) | 74 034.00 | 50 655.00 | | 74 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 984.00 | -25 877.00 | | -68 984.00 |
HK Income tax | | -1 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 788 010.00 | 6 627 089.00 | | 5 788 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 717 620.00 | 6 554 290.00 | | 5 717 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 390.00 | 72 800.00 | | 70 390.00 |
HP References: Equipment leasing | 525.00 | | | 525.00 |
