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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 | 204 148.00 | 195 037.00 | 9 111.00 | 204 148.00 |
AH Goodwill | 791 667.00 | | 791 667.00 | 791 667.00 |
AP Buildings | 252 093.00 | 242 509.00 | 9 584.00 | 252 093.00 |
AR Technical installations, industrial equipment and tools | 552 555.00 | 500 581.00 | 51 975.00 | 552 555.00 |
AT Other tangible assets | 610 479.00 | 340 458.00 | 270 021.00 | 610 479.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 14 342.00 | | 14 342.00 | 14 342.00 |
BJ TOTAL (I) | 3 669 867.00 | 1 278 584.00 | 2 391 283.00 | 3 669 867.00 |
BR Intermediate and finished products | 1 103.00 | | 1 103.00 | 1 103.00 |
BT Goods | 1 022 263.00 | | 1 022 263.00 | 1 022 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 985 273.00 | 334 901.00 | 1 650 369.00 | 1 985 273.00 |
BZ Other receivables | 878 282.00 | | 878 282.00 | 878 282.00 |
CF Cash and cash equivalents | 2 183 898.00 | | 2 183 898.00 | 2 183 898.00 |
CH Prepaid expenses | 31 539.00 | | 31 539.00 | 31 539.00 |
CJ TOTAL (II) | 6 102 357.00 | 334 904.00 | 5 767 453.00 | 6 102 357.00 |
CO Grand total (0 to V) | 9 772 224.00 | 1 613 488.00 | 8 158 736.00 | 9 772 224.00 |
CP Shares due in less than one year | 17 642.00 | | | 17 642.00 |
CU Other investments | 1 241 283.00 | | 1 241 283.00 | 1 241 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 3 044 051.00 | 2 999 828.00 | | 3 044 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 211.00 | 44 223.00 | | 299 211.00 |
DL TOTAL (I) | 3 385 185.00 | 3 085 974.00 | | 3 385 185.00 |
DP Provisions for Risks | | 160 988.00 | | |
DQ Provisions for Expenses | 50 214.00 | 50 214.00 | | 50 214.00 |
DR TOTAL (IV) | 50 214.00 | 211 202.00 | | 50 214.00 |
DU Loans and Debts from Credit Institutions (3) | 578 074.00 | 337 096.00 | | 578 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 076.00 | 34 083.00 | | 33 076.00 |
DX Trade payables and related accounts | 1 943 102.00 | 1 681 780.00 | | 1 943 102.00 |
DY Tax and social security liabilities | 860 172.00 | 865 603.00 | | 860 172.00 |
EA Other liabilities | 1 308 913.00 | 1 418 419.00 | | 1 308 913.00 |
EC TOTAL (IV) | 4 723 337.00 | 4 336 982.00 | | 4 723 337.00 |
EE Grand total (I to V) | 8 158 736.00 | 7 634 158.00 | | 8 158 736.00 |
EG Accrued income and payables due within one year | 4 218 335.00 | 4 116 943.00 | | 4 218 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 231.00 | | 231.00 |
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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 | 22 562 185.00 | | 22 562 185.00 | 22 562 185.00 |
FG Production sold - services | 292 995.00 | | 292 995.00 | 292 995.00 |
FJ Net sales | 22 855 180.00 | | 22 855 180.00 | 22 855 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 434.00 | |
FQ Other income | | | 3 571.00 | |
FR Total operating income (I) | | | 23 206 185.00 | |
FS Purchases of goods (including customs duties) | | | 17 652 011.00 | |
FT Inventory change (goods) | | | -213 701.00 | |
FU Purchases of raw materials and other supplies | | | 111 092.00 | |
FV Inventory change (raw materials and supplies) | | | 21 067.00 | |
FW Other purchases and external expenses | | | 2 434 599.00 | |
FX Taxes, duties, and similar payments | | | 110 765.00 | |
FY Salaries and Wages | | | 1 343 682.00 | |
FZ Social Security Contributions | | | 403 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 904.00 | |
GE Other Expenses | | | 17 552.00 | |
GF Total Operating Expenses (II) | | | 22 320 000.00 | |
GG - OPERATING RESULT (I - II) | | | 886 184.00 | |
GR Interest and similar expenses | | | 50 278.00 | |
GU Total financial expenses (VI) | | | 50 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 312.00 | 63 931.00 | | 52 312.00 |
A4 Equity method investments | | -7.00 | | |
HA Exceptional income from management transactions | 117 853.00 | 124 986.00 | | 117 853.00 |
HB Exceptional income from capital transactions | 124 000.00 | 26 500.00 | | 124 000.00 |
HD Total exceptional income (VII) | 241 853.00 | 151 486.00 | | 241 853.00 |
HE Exceptional expenses on management operations | 388 707.00 | 1 259 834.00 | | 388 707.00 |
HF Exceptional expenses on capital transactions | 278 499.00 | | | 278 499.00 |
HG Exceptional depreciation and provisions | | 160 988.00 | | |
HH Total exceptional expenses (VIII) | 667 206.00 | 1 420 822.00 | | 667 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 353.00 | -1 269 336.00 | | -425 353.00 |
HK Income tax | 111 342.00 | 30 811.00 | | 111 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 448 037.00 | 23 114 026.00 | | 23 448 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 148 826.00 | 23 069 803.00 | | 23 148 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 211.00 | 44 223.00 | | 299 211.00 |
HP References: Equipment leasing | 153 724.00 | 94 608.00 | | 153 724.00 |
