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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 | 13 093.00 | 13 093.00 | | 13 093.00 |
AH Goodwill | 733 267.00 | 246 205.00 | 487 062.00 | 733 267.00 |
AJ Other Intangible Assets | 943 083.00 | | 943 083.00 | 943 083.00 |
AN Land | 5 970.00 | | 5 970.00 | 5 970.00 |
AP Buildings | 747 389.00 | 609 219.00 | 138 170.00 | 747 389.00 |
AR Technical installations, industrial equipment and tools | 441 454.00 | 374 522.00 | 66 932.00 | 441 454.00 |
AT Other tangible assets | 1 220 887.00 | 963 042.00 | 257 845.00 | 1 220 887.00 |
BD Other fixed assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 108 532.00 | 2 206 080.00 | 1 902 452.00 | 4 108 532.00 |
BL Raw materials, supplies | 15 016.00 | | 15 016.00 | 15 016.00 |
BP Services in progress | 9 240.00 | | 9 240.00 | 9 240.00 |
BT Goods | 519 237.00 | | 519 237.00 | 519 237.00 |
BX Customers and related accounts | 2 043 460.00 | 40 323.00 | 2 003 137.00 | 2 043 460.00 |
BZ Other receivables | 371 845.00 | | 371 845.00 | 371 845.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 323 718.00 | | 323 718.00 | 323 718.00 |
CH Prepaid expenses | 19 343.00 | | 19 343.00 | 19 343.00 |
CJ TOTAL (II) | 3 351 859.00 | 40 323.00 | 3 311 537.00 | 3 351 859.00 |
CO Grand total (0 to V) | 7 460 392.00 | 2 246 403.00 | 5 213 989.00 | 7 460 392.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 393 632.00 | 1 286 592.00 | | 1 393 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 452.00 | 107 040.00 | | 56 452.00 |
DK Regulated provisions | | 47 336.00 | | |
DL TOTAL (I) | 1 520 484.00 | 1 511 368.00 | | 1 520 484.00 |
DU Loans and Debts from Credit Institutions (3) | 970 486.00 | 1 133 775.00 | | 970 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 303 208.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 51 607.00 | 49 017.00 | | 51 607.00 |
DX Trade payables and related accounts | 2 423 865.00 | 1 460 754.00 | | 2 423 865.00 |
DY Tax and social security liabilities | 213 541.00 | 178 961.00 | | 213 541.00 |
EA Other liabilities | 27 006.00 | 4 976.00 | | 27 006.00 |
EC TOTAL (IV) | 3 693 505.00 | 3 130 691.00 | | 3 693 505.00 |
EE Grand total (I to V) | 5 213 989.00 | 4 642 060.00 | | 5 213 989.00 |
EG Accrued income and payables due within one year | 3 641 898.00 | 2 293 138.00 | | 3 641 898.00 |
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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 | 17 746 015.00 | | 17 746 015.00 | 17 746 015.00 |
FG Production sold - services | 481 289.00 | | 481 289.00 | 481 289.00 |
FJ Net sales | 18 227 304.00 | | 18 227 304.00 | 18 227 304.00 |
FM Inventory production | | | -7 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 301.00 | |
FQ Other income | | | 2 602.00 | |
FR Total operating income (I) | | | 18 331 318.00 | |
FS Purchases of goods (including customs duties) | | | 16 035 131.00 | |
FT Inventory change (goods) | | | 17 403.00 | |
FU Purchases of raw materials and other supplies | | | 155 457.00 | |
FV Inventory change (raw materials and supplies) | | | -13 863.00 | |
FW Other purchases and external expenses | | | 664 055.00 | |
FX Taxes, duties, and similar payments | | | 85 530.00 | |
FY Salaries and Wages | | | 818 257.00 | |
FZ Social Security Contributions | | | 314 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544.00 | |
GE Other Expenses | | | 114 007.00 | |
GF Total Operating Expenses (II) | | | 18 319 800.00 | |
GG - OPERATING RESULT (I - II) | | | 11 519.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 28 144.00 | |
GU Total financial expenses (VI) | | | 28 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 295.00 | 36 170.00 | | 100 295.00 |
A4 Equity method investments | 22 216.00 | 14 146.00 | | 22 216.00 |
HB Exceptional income from capital transactions | 29 539.00 | 5 105.00 | | 29 539.00 |
HC Reversals of provisions and transfers of expenses | 50 890.00 | 41 310.00 | | 50 890.00 |
HD Total exceptional income (VII) | 80 429.00 | 46 415.00 | | 80 429.00 |
HE Exceptional expenses on management operations | 94.00 | 1 090.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 1 438.00 | 931.00 | | 1 438.00 |
HG Exceptional depreciation and provisions | 3 554.00 | 36 646.00 | | 3 554.00 |
HH Total exceptional expenses (VIII) | 5 086.00 | 38 666.00 | | 5 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 343.00 | 7 749.00 | | 75 343.00 |
HK Income tax | 3 959.00 | 31 727.00 | | 3 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 413 440.00 | 11 400 874.00 | | 18 413 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 356 988.00 | 11 293 834.00 | | 18 356 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 452.00 | 107 040.00 | | 56 452.00 |
HP References: Equipment leasing | 47 715.00 | 35 510.00 | | 47 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
