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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 | 21 992.00 | 17 260.00 | 4 732.00 | 21 992.00 |
AH Goodwill | 657 260.00 | 15 878.00 | 641 382.00 | 657 260.00 |
AJ Other Intangible Assets | 21 162.00 | 21 162.00 | | 21 162.00 |
AP Buildings | 1 275 735.00 | 1 057 428.00 | 218 307.00 | 1 275 735.00 |
AR Technical installations, industrial equipment and tools | 842 054.00 | 633 570.00 | 208 483.00 | 842 054.00 |
AT Other tangible assets | 1 066 364.00 | 680 768.00 | 385 596.00 | 1 066 364.00 |
AV Fixed assets in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 176 581.00 | | 176 581.00 | 176 581.00 |
BJ TOTAL (I) | 4 073 360.00 | 2 432 568.00 | 1 640 792.00 | 4 073 360.00 |
BT Goods | 13 080 476.00 | 281 237.00 | 12 799 238.00 | 13 080 476.00 |
BV Advances and down payments on orders | 3 767.00 | | 3 767.00 | 3 767.00 |
BX Customers and related accounts | 3 129 681.00 | 78 339.00 | 3 051 342.00 | 3 129 681.00 |
BZ Other receivables | 2 302 272.00 | | 2 302 272.00 | 2 302 272.00 |
CF Cash and cash equivalents | 1 635 279.00 | | 1 635 279.00 | 1 635 279.00 |
CH Prepaid expenses | 47 457.00 | | 47 457.00 | 47 457.00 |
CJ TOTAL (II) | 20 198 934.00 | 359 576.00 | 19 839 358.00 | 20 198 934.00 |
CO Grand total (0 to V) | 24 272 295.00 | 2 792 144.00 | 21 480 150.00 | 24 272 295.00 |
CU Other investments | 7 009.00 | 6 500.00 | 509.00 | 7 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 202 613.00 | 1 815 876.00 | | 2 202 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 390.00 | 351 918.00 | | 1 001 390.00 |
DL TOTAL (I) | 3 754 004.00 | 2 717 795.00 | | 3 754 004.00 |
DP Provisions for Risks | 99 774.00 | 107 690.00 | | 99 774.00 |
DR TOTAL (IV) | 99 774.00 | 107 690.00 | | 99 774.00 |
DU Loans and Debts from Credit Institutions (3) | 3 989 911.00 | 2 665 084.00 | | 3 989 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 163.00 | 212 769.00 | | 783 163.00 |
DW Advances and down payments received on current orders | 728 248.00 | 1 198 712.00 | | 728 248.00 |
DX Trade payables and related accounts | 8 809 420.00 | 13 404 315.00 | | 8 809 420.00 |
DY Tax and social security liabilities | 1 445 614.00 | 1 397 046.00 | | 1 445 614.00 |
EA Other liabilities | 1 870 012.00 | 5 471 295.00 | | 1 870 012.00 |
EC TOTAL (IV) | 17 626 371.00 | 24 349 223.00 | | 17 626 371.00 |
EE Grand total (I to V) | 21 480 150.00 | 27 174 709.00 | | 21 480 150.00 |
EG Accrued income and payables due within one year | 10 950 907.00 | 15 425 979.00 | | 10 950 907.00 |
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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 | 57 805 459.00 | | 57 805 459.00 | 57 805 459.00 |
FG Production sold - services | 6 450 016.00 | | 6 450 016.00 | 6 450 016.00 |
FJ Net sales | 64 255 476.00 | | 64 255 476.00 | 64 255 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 754.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 64 927 438.00 | |
FS Purchases of goods (including customs duties) | | | 47 299 636.00 | |
FT Inventory change (goods) | | | 4 962 047.00 | |
FW Other purchases and external expenses | | | 4 681 317.00 | |
FX Taxes, duties, and similar payments | | | 889 267.00 | |
FY Salaries and Wages | | | 3 601 790.00 | |
FZ Social Security Contributions | | | 1 381 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 974.00 | |
GE Other Expenses | | | 29 108.00 | |
GF Total Operating Expenses (II) | | | 63 434 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 220.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 103 909.00 | |
GU Total financial expenses (VI) | | | 103 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 305.00 | 163 398.00 | | 275 305.00 |
HA Exceptional income from management transactions | 1 130.00 | 11 758.00 | | 1 130.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 2 480.00 | 11 758.00 | | 2 480.00 |
HE Exceptional expenses on management operations | 30 764.00 | 6 362.00 | | 30 764.00 |
HF Exceptional expenses on capital transactions | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 32 017.00 | 6 362.00 | | 32 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 536.00 | 5 395.00 | | -29 536.00 |
HK Income tax | 358 387.00 | 134 456.00 | | 358 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 929 921.00 | 58 424 084.00 | | 64 929 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 928 530.00 | 58 072 165.00 | | 63 928 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 390.00 | 351 918.00 | | 1 001 390.00 |
HP References: Equipment leasing | 1 413.00 | 1 295.00 | | 1 413.00 |
