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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 137.00 | | 112 137.00 | 112 137.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 341 100.00 | 757 185.00 | 583 915.00 | 1 341 100.00 |
AR Technical installations, industrial equipment and tools | 772 021.00 | 411 387.00 | 360 633.00 | 772 021.00 |
AT Other tangible assets | 1 850 652.00 | 1 488 805.00 | 361 846.00 | 1 850 652.00 |
BD Other fixed assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BF Loans | 2 788.00 | | 2 788.00 | 2 788.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 4 083 176.00 | 2 657 378.00 | 1 425 798.00 | 4 083 176.00 |
BN Goods in progress | 107 372.00 | | 107 372.00 | 107 372.00 |
BT Goods | 19 967 629.00 | 3 681 863.00 | 16 285 766.00 | 19 967 629.00 |
BV Advances and down payments on orders | 1 277 740.00 | | 1 277 740.00 | 1 277 740.00 |
BX Customers and related accounts | 7 399 991.00 | 967 534.00 | 6 432 457.00 | 7 399 991.00 |
BZ Other receivables | 598 812.00 | | 598 812.00 | 598 812.00 |
CD Marketable securities | 343 317.00 | 174 889.00 | 168 428.00 | 343 317.00 |
CF Cash and cash equivalents | 1 665 464.00 | | 1 665 464.00 | 1 665 464.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 31 361 505.00 | 4 824 286.00 | 26 537 219.00 | 31 361 505.00 |
CO Grand total (0 to V) | 35 444 682.00 | 7 481 664.00 | 27 963 017.00 | 35 444 682.00 |
CP Shares due in less than one year | 3 877.00 | | | 3 877.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 428 654.00 | | | 1 428 654.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DG Other reserves | 5 562 713.00 | | | 5 562 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 114.00 | | | 1 338 114.00 |
DL TOTAL (I) | 12 179 483.00 | | | 12 179 483.00 |
DP Provisions for Risks | 387 750.00 | | | 387 750.00 |
DR TOTAL (IV) | 387 750.00 | | | 387 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 925 608.00 | | | 2 925 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 202 200.00 | | | 5 202 200.00 |
DW Advances and down payments received on current orders | 110 555.00 | | | 110 555.00 |
DX Trade payables and related accounts | 4 674 539.00 | | | 4 674 539.00 |
DY Tax and social security liabilities | 2 120 190.00 | | | 2 120 190.00 |
DZ Fixed asset liabilities and related accounts | 25 902.00 | 26 455.00 | | 25 902.00 |
EA Other liabilities | 271 943.00 | | | 271 943.00 |
EB Prepaid income (2) | 90 748.00 | | | 90 748.00 |
EC TOTAL (IV) | 15 395 784.00 | | | 15 395 784.00 |
EE Grand total (I to V) | 27 963 017.00 | | | 27 963 017.00 |
EG Accrued income and payables due within one year | 15 276 805.00 | | | 15 276 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 925 608.00 | | | 2 925 608.00 |
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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 | 46 277 626.00 | 1 705 447.00 | 47 983 073.00 | 46 277 626.00 |
FD Production sold - goods | 3 080.00 | | 3 080.00 | 3 080.00 |
FG Production sold - services | 2 845 669.00 | | 2 845 669.00 | 2 845 669.00 |
FJ Net sales | 49 126 377.00 | 1 705 447.00 | 50 831 824.00 | 49 126 377.00 |
FM Inventory production | | | -9 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 366 078.00 | |
FS Purchases of goods (including customs duties) | | | 44 096 987.00 | |
FT Inventory change (goods) | | | -3 523 597.00 | |
FU Purchases of raw materials and other supplies | | | 4 797.00 | |
FW Other purchases and external expenses | | | 3 116 772.00 | |
FX Taxes, duties, and similar payments | | | 311 284.00 | |
FY Salaries and Wages | | | 3 573 720.00 | |
FZ Social Security Contributions | | | 1 233 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 819 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 750.00 | |
GE Other Expenses | | | 6 184.00 | |
GF Total Operating Expenses (II) | | | 53 383 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 93 841.00 | |
GL Other interest and similar income | | | 112 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 549.00 | |
GP Total financial income (V) | | | 215 763.00 | |
GR Interest and similar expenses | | | 196 438.00 | |
GU Total financial expenses (VI) | | | 196 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516 871.00 | | | 516 871.00 |
HA Exceptional income from management transactions | 4 170.00 | | | 4 170.00 |
HB Exceptional income from capital transactions | 16 891.00 | | | 16 891.00 |
HC Reversals of provisions and transfers of expenses | | 16 676.00 | | |
HD Total exceptional income (VII) | 21 061.00 | | | 21 061.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HF Exceptional expenses on capital transactions | 7 929.00 | | | 7 929.00 |
HH Total exceptional expenses (VIII) | 8 567.00 | | | 8 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 494.00 | | | 12 494.00 |
HJ Employee participation in company results | 90 289.00 | | | 90 289.00 |
HK Income tax | 585 817.00 | | | 585 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 602 903.00 | | | 55 602 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 264 789.00 | | | 54 264 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 114.00 | | | 1 338 114.00 |
HP References: Equipment leasing | 362 191.00 | | | 362 191.00 |
