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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 | 46 851.00 | 36 946.00 | 9 905.00 | 46 851.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 272 524.00 | 73 659.00 | 198 865.00 | 272 524.00 |
AR Technical installations, industrial equipment and tools | 21 257.00 | 13 054.00 | 8 203.00 | 21 257.00 |
AT Other tangible assets | 93 904.00 | 64 493.00 | 29 412.00 | 93 904.00 |
AV Fixed assets in progress | 31 940.00 | | 31 940.00 | 31 940.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 552.00 | | 21 552.00 | 21 552.00 |
BJ TOTAL (I) | 1 398 310.00 | 188 151.00 | 1 210 159.00 | 1 398 310.00 |
BT Goods | 241 129.00 | | 241 129.00 | 241 129.00 |
BV Advances and down payments on orders | 10 956.00 | | 10 956.00 | 10 956.00 |
BX Customers and related accounts | 891 838.00 | 16 021.00 | 875 817.00 | 891 838.00 |
BZ Other receivables | 186 095.00 | | 186 095.00 | 186 095.00 |
CD Marketable securities | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 94 862.00 | | 94 862.00 | 94 862.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 1 440 161.00 | 16 021.00 | 1 424 140.00 | 1 440 161.00 |
CO Grand total (0 to V) | 2 838 471.00 | 204 172.00 | 2 634 299.00 | 2 838 471.00 |
CP Shares due in less than one year | 21 551.00 | | | 21 551.00 |
CU Other investments | 841 680.00 | | 841 680.00 | 841 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 304.00 | 2 304.00 | | 2 304.00 |
DG Other reserves | 1 466 050.00 | 1 266 446.00 | | 1 466 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 142.00 | 199 604.00 | | 66 142.00 |
DL TOTAL (I) | 1 550 496.00 | 1 484 354.00 | | 1 550 496.00 |
DU Loans and Debts from Credit Institutions (3) | 314 929.00 | 380 593.00 | | 314 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 832.00 | 13 035.00 | | 66 832.00 |
DW Advances and down payments received on current orders | 58 816.00 | 44 304.00 | | 58 816.00 |
DX Trade payables and related accounts | 485 446.00 | 379 103.00 | | 485 446.00 |
DY Tax and social security liabilities | 127 423.00 | 128 143.00 | | 127 423.00 |
DZ Fixed asset liabilities and related accounts | 4 564.00 | | | 4 564.00 |
EA Other liabilities | 25 793.00 | 85 439.00 | | 25 793.00 |
EC TOTAL (IV) | 1 083 803.00 | 1 030 615.00 | | 1 083 803.00 |
EE Grand total (I to V) | 2 634 299.00 | 2 514 970.00 | | 2 634 299.00 |
EG Accrued income and payables due within one year | 778 808.00 | | | 778 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 36.00 | | 433.00 |
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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 | 877 695.00 | | 877 695.00 | 877 695.00 |
FD Production sold - goods | 2 191 258.00 | | 2 191 258.00 | 2 191 258.00 |
FG Production sold - services | 614 482.00 | | 614 482.00 | 614 482.00 |
FJ Net sales | 3 683 434.00 | | 3 683 434.00 | 3 683 434.00 |
FO Operating subsidies | | | 48 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 638.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 3 735 382.00 | |
FS Purchases of goods (including customs duties) | | | 769 114.00 | |
FT Inventory change (goods) | | | -48 709.00 | |
FU Purchases of raw materials and other supplies | | | 464 680.00 | |
FW Other purchases and external expenses | | | 1 369 953.00 | |
FX Taxes, duties, and similar payments | | | 18 201.00 | |
FY Salaries and Wages | | | 781 850.00 | |
FZ Social Security Contributions | | | 270 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 170.00 | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 3 665 253.00 | |
GG - OPERATING RESULT (I - II) | | | 70 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 438.00 | |
GN Positive exchange differences | | | 1 039.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GR Interest and similar expenses | | | 12 430.00 | |
GS Negative differences of foreign exchange | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 13 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | 1 446.00 | | 865.00 |
HB Exceptional income from capital transactions | 37 471.00 | | | 37 471.00 |
HD Total exceptional income (VII) | 38 336.00 | 1 446.00 | | 38 336.00 |
HE Exceptional expenses on management operations | 1 421.00 | 1 003.00 | | 1 421.00 |
HF Exceptional expenses on capital transactions | 28 740.00 | | | 28 740.00 |
HH Total exceptional expenses (VIII) | 30 161.00 | 1 003.00 | | 30 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 175.00 | 443.00 | | 8 175.00 |
HK Income tax | 454.00 | 3 528.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 445.00 | 3 792 571.00 | | 3 775 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 303.00 | 3 592 967.00 | | 3 709 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 142.00 | 199 604.00 | | 66 142.00 |
HP References: Equipment leasing | 18 725.00 | 20 660.00 | | 18 725.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 27.00 | | | 27.00 |
