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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 | 31 561.00 | 31 561.00 | | 31 561.00 |
AP Buildings | 55 960.00 | 55 960.00 | | 55 960.00 |
AR Technical installations, industrial equipment and tools | 51 307.00 | 51 152.00 | 154.00 | 51 307.00 |
AT Other tangible assets | 893 884.00 | 442 813.00 | 451 072.00 | 893 884.00 |
AV Fixed assets in progress | 107 136.00 | | 107 136.00 | 107 136.00 |
BH Other financial assets | 728 645.00 | | 728 645.00 | 728 645.00 |
BJ TOTAL (I) | 1 868 494.00 | 581 487.00 | 1 287 007.00 | 1 868 494.00 |
BT Goods | 1 550 547.00 | | 1 550 547.00 | 1 550 547.00 |
BV Advances and down payments on orders | 303 310.00 | | 303 310.00 | 303 310.00 |
BX Customers and related accounts | 3 623 350.00 | 198 301.00 | 3 425 048.00 | 3 623 350.00 |
BZ Other receivables | 449 263.00 | | 449 263.00 | 449 263.00 |
CF Cash and cash equivalents | 739 988.00 | | 739 988.00 | 739 988.00 |
CH Prepaid expenses | 100 006.00 | | 100 006.00 | 100 006.00 |
CJ TOTAL (II) | 6 766 463.00 | 198 301.00 | 6 568 161.00 | 6 766 463.00 |
CO Grand total (0 to V) | 8 634 957.00 | 779 788.00 | 7 855 168.00 | 8 634 957.00 |
CR Shares due in more than one year | 250 351.00 | | | 250 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 13 415.00 | | | 13 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 364.00 | | | 147 364.00 |
DL TOTAL (I) | 1 260 780.00 | | | 1 260 780.00 |
DU Loans and Debts from Credit Institutions (3) | 538 946.00 | | | 538 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 654.00 | | | 506 654.00 |
DW Advances and down payments received on current orders | 170 526.00 | | | 170 526.00 |
DX Trade payables and related accounts | 1 753 227.00 | | | 1 753 227.00 |
DY Tax and social security liabilities | 424 690.00 | | | 424 690.00 |
EA Other liabilities | 3 200 346.00 | | | 3 200 346.00 |
EC TOTAL (IV) | 6 594 389.00 | | | 6 594 389.00 |
EE Grand total (I to V) | 7 855 168.00 | | | 7 855 168.00 |
EG Accrued income and payables due within one year | 6 423 863.00 | | | 6 423 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538 946.00 | | | 538 946.00 |
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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 | 13 135 257.00 | 162 984.00 | 13 298 241.00 | 13 135 257.00 |
FG Production sold - services | 9 507.00 | 48 724.00 | 58 230.00 | 9 507.00 |
FJ Net sales | 13 144 763.00 | 211 708.00 | 13 356 471.00 | 13 144 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 965.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 13 372 798.00 | |
FS Purchases of goods (including customs duties) | | | 8 094 269.00 | |
FT Inventory change (goods) | | | -174 239.00 | |
FU Purchases of raw materials and other supplies | | | 52 964.00 | |
FW Other purchases and external expenses | | | 2 739 626.00 | |
FX Taxes, duties, and similar payments | | | 118 012.00 | |
FY Salaries and Wages | | | 1 483 840.00 | |
FZ Social Security Contributions | | | 705 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 668.00 | |
GE Other Expenses | | | 20 959.00 | |
GF Total Operating Expenses (II) | | | 13 166 857.00 | |
GG - OPERATING RESULT (I - II) | | | 205 941.00 | |
GL Other interest and similar income | | | 1 884.00 | |
GN Positive exchange differences | | | 49 086.00 | |
GP Total financial income (V) | | | 50 969.00 | |
GR Interest and similar expenses | | | 110 993.00 | |
GS Negative differences of foreign exchange | | | 35 606.00 | |
GU Total financial expenses (VI) | | | 146 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 243.00 | | | 4 243.00 |
HB Exceptional income from capital transactions | 34 725.00 | | | 34 725.00 |
HD Total exceptional income (VII) | 34 725.00 | | | 34 725.00 |
HE Exceptional expenses on management operations | 7 235.00 | | | 7 235.00 |
HF Exceptional expenses on capital transactions | 30 506.00 | | | 30 506.00 |
HH Total exceptional expenses (VIII) | 37 741.00 | | | 37 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 016.00 | | | -3 016.00 |
HK Income tax | -40 069.00 | | | -40 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 458 492.00 | | | 13 458 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 311 128.00 | | | 13 311 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 364.00 | | | 147 364.00 |
HP References: Equipment leasing | 3 383.00 | | | 3 383.00 |
