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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 | 31 902.00 | 29 212.00 | 2 690.00 | 31 902.00 |
AH Goodwill | 43 829.00 | | 43 829.00 | 43 829.00 |
AP Buildings | 1 757 816.00 | 957 439.00 | 800 377.00 | 1 757 816.00 |
AR Technical installations, industrial equipment and tools | 255 535.00 | 160 067.00 | 95 468.00 | 255 535.00 |
AT Other tangible assets | 438 946.00 | 340 766.00 | 98 181.00 | 438 946.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BH Other financial assets | 20 168.00 | | 20 168.00 | 20 168.00 |
BJ TOTAL (I) | 2 592 534.00 | 1 487 484.00 | 1 105 050.00 | 2 592 534.00 |
BT Goods | 4 396 724.00 | 775 776.00 | 3 620 948.00 | 4 396 724.00 |
BX Customers and related accounts | 1 620 791.00 | 36 956.00 | 1 583 834.00 | 1 620 791.00 |
BZ Other receivables | 100 981.00 | | 100 981.00 | 100 981.00 |
CF Cash and cash equivalents | 125 857.00 | | 125 857.00 | 125 857.00 |
CH Prepaid expenses | 44 615.00 | | 44 615.00 | 44 615.00 |
CJ TOTAL (II) | 6 288 969.00 | 812 733.00 | 5 476 236.00 | 6 288 969.00 |
CO Grand total (0 to V) | 8 881 503.00 | 2 300 217.00 | 6 581 286.00 | 8 881 503.00 |
CP Shares due in less than one year | 20 168.00 | | | 20 168.00 |
CU Other investments | 39 112.00 | | 39 112.00 | 39 112.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 421 404.00 | 1 295 083.00 | | 1 421 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 805.00 | 168 321.00 | | 500 805.00 |
DL TOTAL (I) | 2 362 208.00 | 1 903 404.00 | | 2 362 208.00 |
DP Provisions for Risks | | 14 952.00 | | |
DR TOTAL (IV) | | 14 952.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 129 422.00 | 1 404 110.00 | | 1 129 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 020.00 | 88 186.00 | | 76 020.00 |
DW Advances and down payments received on current orders | 692 483.00 | 486 647.00 | | 692 483.00 |
DX Trade payables and related accounts | 1 569 828.00 | 1 419 741.00 | | 1 569 828.00 |
DY Tax and social security liabilities | 672 691.00 | 554 435.00 | | 672 691.00 |
EA Other liabilities | 74 726.00 | 34 336.00 | | 74 726.00 |
EB Prepaid income (2) | 3 907.00 | 4 556.00 | | 3 907.00 |
EC TOTAL (IV) | 4 219 078.00 | 3 992 011.00 | | 4 219 078.00 |
EE Grand total (I to V) | 6 581 286.00 | 5 910 366.00 | | 6 581 286.00 |
EG Accrued income and payables due within one year | 3 445 670.00 | 3 417 769.00 | | 3 445 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 655.00 | 339 562.00 | | 159 655.00 |
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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 | 13 857 844.00 | 6 353.00 | 13 864 197.00 | 13 857 844.00 |
FD Production sold - goods | 697.00 | | 697.00 | 697.00 |
FG Production sold - services | 913 107.00 | | 913 107.00 | 913 107.00 |
FJ Net sales | 14 771 648.00 | 6 353.00 | 14 778 001.00 | 14 771 648.00 |
FO Operating subsidies | | | 3 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 494.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 15 206 530.00 | |
FS Purchases of goods (including customs duties) | | | 11 585 183.00 | |
FT Inventory change (goods) | | | -372 221.00 | |
FU Purchases of raw materials and other supplies | | | 53 088.00 | |
FW Other purchases and external expenses | | | 863 452.00 | |
FX Taxes, duties, and similar payments | | | 105 231.00 | |
FY Salaries and Wages | | | 1 499 373.00 | |
FZ Social Security Contributions | | | 502 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 505.00 | |
GF Total Operating Expenses (II) | | | 14 482 690.00 | |
GG - OPERATING RESULT (I - II) | | | 723 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -120.00 | |
GK Income from other securities and fixed asset receivables | | | 3 001.00 | |
GL Other interest and similar income | | | 43 267.00 | |
GP Total financial income (V) | | | 46 148.00 | |
GR Interest and similar expenses | | | 92 734.00 | |
GU Total financial expenses (VI) | | | 92 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401 469.00 | 85 806.00 | | 401 469.00 |
A4 Equity method investments | 38.00 | 46.00 | | 38.00 |
HA Exceptional income from management transactions | 19 028.00 | 9 626.00 | | 19 028.00 |
HB Exceptional income from capital transactions | 9 805.00 | 4 267.00 | | 9 805.00 |
HC Reversals of provisions and transfers of expenses | | 239 902.00 | | |
HD Total exceptional income (VII) | 28 833.00 | 253 795.00 | | 28 833.00 |
HE Exceptional expenses on management operations | 402.00 | 1 202.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 9 122.00 | 1 479.00 | | 9 122.00 |
HH Total exceptional expenses (VIII) | 9 524.00 | 2 681.00 | | 9 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 309.00 | 251 114.00 | | 19 309.00 |
HK Income tax | 195 758.00 | 66 448.00 | | 195 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 281 511.00 | 13 074 369.00 | | 15 281 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 780 707.00 | 12 906 048.00 | | 14 780 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 805.00 | 168 321.00 | | 500 805.00 |
HP References: Equipment leasing | 7 407.00 | | | 7 407.00 |
