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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 | 33 613.00 | 33 613.00 | | 33 613.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AJ Other Intangible Assets | 460.00 | 247.00 | 213.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 449 387.00 | 312 951.00 | 136 436.00 | 449 387.00 |
AT Other tangible assets | 2 440 032.00 | 1 419 792.00 | 1 020 240.00 | 2 440 032.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 10 089.00 | | 10 089.00 | 10 089.00 |
BJ TOTAL (I) | 4 304 641.00 | 1 766 603.00 | 2 538 038.00 | 4 304 641.00 |
BT Goods | 646 324.00 | | 646 324.00 | 646 324.00 |
BV Advances and down payments on orders | 38 606.00 | | 38 606.00 | 38 606.00 |
BX Customers and related accounts | 71 892.00 | | 71 892.00 | 71 892.00 |
BZ Other receivables | 1 081 277.00 | | 1 081 277.00 | 1 081 277.00 |
CF Cash and cash equivalents | 251 377.00 | | 251 377.00 | 251 377.00 |
CH Prepaid expenses | 22 469.00 | | 22 469.00 | 22 469.00 |
CJ TOTAL (II) | 2 111 945.00 | | 2 111 945.00 | 2 111 945.00 |
CO Grand total (0 to V) | 6 416 587.00 | 1 766 603.00 | 4 649 983.00 | 6 416 587.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 170 500.00 | | 170 500.00 | 170 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 750.00 | 1 070 750.00 | | 1 070 750.00 |
DD Legal reserve (1) | 70 297.00 | 52 564.00 | | 70 297.00 |
DE Statutory or contractual reserves | 1 250 436.00 | 978 777.00 | | 1 250 436.00 |
DF Regulated reserves (1) | 85 220.00 | 19 945.00 | | 85 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 381.00 | 354 668.00 | | 420 381.00 |
DL TOTAL (I) | 2 897 085.00 | 2 476 703.00 | | 2 897 085.00 |
DU Loans and Debts from Credit Institutions (3) | 333 138.00 | 599 096.00 | | 333 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 537.00 | 344 419.00 | | 296 537.00 |
DW Advances and down payments received on current orders | 238 810.00 | 375 793.00 | | 238 810.00 |
DX Trade payables and related accounts | 552 223.00 | 345 278.00 | | 552 223.00 |
DY Tax and social security liabilities | 322 461.00 | 359 926.00 | | 322 461.00 |
EA Other liabilities | 9 730.00 | 11 661.00 | | 9 730.00 |
EC TOTAL (IV) | 1 752 899.00 | 2 036 173.00 | | 1 752 899.00 |
EE Grand total (I to V) | 4 649 983.00 | 4 512 876.00 | | 4 649 983.00 |
EG Accrued income and payables due within one year | 1 535 716.00 | 1 701 330.00 | | 1 535 716.00 |
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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 | 5 493 564.00 | 233 825.00 | 5 727 389.00 | 5 493 564.00 |
FG Production sold - services | 334 115.00 | | 334 115.00 | 334 115.00 |
FJ Net sales | 5 827 679.00 | 233 825.00 | 6 061 504.00 | 5 827 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 005.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 069 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 608 973.00 | |
FT Inventory change (goods) | | | -1 444.00 | |
FU Purchases of raw materials and other supplies | | | 773.00 | |
FW Other purchases and external expenses | | | 1 734 073.00 | |
FX Taxes, duties, and similar payments | | | 120 743.00 | |
FY Salaries and Wages | | | 1 430 742.00 | |
FZ Social Security Contributions | | | 397 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 535.00 | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 5 526 356.00 | |
GG - OPERATING RESULT (I - II) | | | 543 195.00 | |
GH Attributed profit or transferred loss (III) | | | 82 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 967.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 8 049.00 | |
GR Interest and similar expenses | | | 16 554.00 | |
GS Negative differences of foreign exchange | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 17 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 005.00 | 1 414.00 | | 8 005.00 |
A4 Equity method investments | 2 291.00 | 2 197.00 | | 2 291.00 |
HA Exceptional income from management transactions | 3 311.00 | 12 772.00 | | 3 311.00 |
HB Exceptional income from capital transactions | | 5 550.00 | | |
HD Total exceptional income (VII) | 3 311.00 | 18 322.00 | | 3 311.00 |
HE Exceptional expenses on management operations | 2 875.00 | 3 268.00 | | 2 875.00 |
HF Exceptional expenses on capital transactions | | 3 881.00 | | |
HH Total exceptional expenses (VIII) | 2 875.00 | 7 150.00 | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | 11 173.00 | | 437.00 |
HK Income tax | 195 894.00 | 167 300.00 | | 195 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 163 294.00 | 6 042 519.00 | | 6 163 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742 912.00 | 5 687 850.00 | | 5 742 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 381.00 | 354 668.00 | | 420 381.00 |
HP References: Equipment leasing | 5 274.00 | 12 103.00 | | 5 274.00 |
