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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 | 39 177.00 | 32 935.00 | 6 242.00 | 39 177.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 63 156.00 | 44 791.00 | 18 365.00 | 63 156.00 |
AP Buildings | 2 130 776.00 | 527 368.00 | 1 603 407.00 | 2 130 776.00 |
AR Technical installations, industrial equipment and tools | 2 528 855.00 | 2 218 175.00 | 310 680.00 | 2 528 855.00 |
AT Other tangible assets | 333 662.00 | 316 121.00 | 17 542.00 | 333 662.00 |
AV Fixed assets in progress | 54 963.00 | | 54 963.00 | 54 963.00 |
BH Other financial assets | 76 388.00 | | 76 388.00 | 76 388.00 |
BJ TOTAL (I) | 5 344 204.00 | 3 139 390.00 | 2 204 814.00 | 5 344 204.00 |
BT Goods | 1 503 212.00 | | 1 503 212.00 | 1 503 212.00 |
BV Advances and down payments on orders | 13 220.00 | | 13 220.00 | 13 220.00 |
BX Customers and related accounts | 3 965 088.00 | | 3 965 088.00 | 3 965 088.00 |
BZ Other receivables | 435 058.00 | | 435 058.00 | 435 058.00 |
CF Cash and cash equivalents | 914 107.00 | | 914 107.00 | 914 107.00 |
CH Prepaid expenses | 60 179.00 | | 60 179.00 | 60 179.00 |
CJ TOTAL (II) | 6 890 863.00 | | 6 890 863.00 | 6 890 863.00 |
CO Grand total (0 to V) | 12 235 068.00 | 3 139 390.00 | 9 095 678.00 | 12 235 068.00 |
CU Other investments | 94 360.00 | | 94 360.00 | 94 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450.00 | | | 27 450.00 |
DD Legal reserve (1) | 2 745.00 | | | 2 745.00 |
DG Other reserves | 708 322.00 | | | 708 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 345.00 | | | 199 345.00 |
DK Regulated provisions | 506 753.00 | | | 506 753.00 |
DL TOTAL (I) | 1 444 615.00 | | | 1 444 615.00 |
DU Loans and Debts from Credit Institutions (3) | 5 862 792.00 | | | 5 862 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | | | 5 462.00 |
DX Trade payables and related accounts | 1 369 026.00 | | | 1 369 026.00 |
DY Tax and social security liabilities | 405 264.00 | | | 405 264.00 |
EA Other liabilities | 8 517.00 | | | 8 517.00 |
EC TOTAL (IV) | 7 651 062.00 | | | 7 651 062.00 |
EE Grand total (I to V) | 9 095 678.00 | | | 9 095 678.00 |
EG Accrued income and payables due within one year | 6 264 850.00 | | | 6 264 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 335 510.00 | | | 4 335 510.00 |
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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 | 10 354 660.00 | 13 423 909.00 | 23 778 569.00 | 10 354 660.00 |
FG Production sold - services | 1 291 477.00 | | 1 291 477.00 | 1 291 477.00 |
FJ Net sales | 11 646 137.00 | 13 423 909.00 | 25 070 047.00 | 11 646 137.00 |
FO Operating subsidies | | | 3 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 334.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 25 101 297.00 | |
FS Purchases of goods (including customs duties) | | | 22 707 390.00 | |
FT Inventory change (goods) | | | -717 548.00 | |
FU Purchases of raw materials and other supplies | | | 272 056.00 | |
FW Other purchases and external expenses | | | 1 169 694.00 | |
FX Taxes, duties, and similar payments | | | 119 154.00 | |
FY Salaries and Wages | | | 377 605.00 | |
FZ Social Security Contributions | | | 123 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 997.00 | |
GE Other Expenses | | | 6 345.00 | |
GF Total Operating Expenses (II) | | | 24 239 834.00 | |
GG - OPERATING RESULT (I - II) | | | 861 463.00 | |
GL Other interest and similar income | | | 18 601.00 | |
GP Total financial income (V) | | | 18 601.00 | |
GR Interest and similar expenses | | | 95 534.00 | |
GU Total financial expenses (VI) | | | 95 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -803.00 | | | -803.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 61 959.00 | | | 61 959.00 |
HC Reversals of provisions and transfers of expenses | 151 685.00 | | | 151 685.00 |
HD Total exceptional income (VII) | 213 710.00 | | | 213 710.00 |
HE Exceptional expenses on management operations | 153 922.00 | | | 153 922.00 |
HF Exceptional expenses on capital transactions | 64 731.00 | | | 64 731.00 |
HG Exceptional depreciation and provisions | 506 753.00 | | | 506 753.00 |
HH Total exceptional expenses (VIII) | 725 406.00 | | | 725 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 697.00 | | | -511 697.00 |
HK Income tax | 73 488.00 | | | 73 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 333 608.00 | | | 25 333 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 134 263.00 | | | 25 134 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 345.00 | | | 199 345.00 |
HP References: Equipment leasing | 7 717.00 | | | 7 717.00 |
