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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 | 57 164.00 | 57 164.00 | | 57 164.00 |
AH Goodwill | 162 726.00 | | 162 726.00 | 162 726.00 |
AN Land | 1 131 297.00 | 1 079 490.00 | 51 807.00 | 1 131 297.00 |
AP Buildings | 938 789.00 | 859 075.00 | 79 714.00 | 938 789.00 |
AR Technical installations, industrial equipment and tools | 623 357.00 | 496 662.00 | 126 695.00 | 623 357.00 |
AT Other tangible assets | 2 499 771.00 | 2 109 337.00 | 390 434.00 | 2 499 771.00 |
BB Receivables related to investments | 263 727.00 | | 263 727.00 | 263 727.00 |
BD Other fixed assets | 74 943.00 | | 74 943.00 | 74 943.00 |
BH Other financial assets | 160 819.00 | | 160 819.00 | 160 819.00 |
BJ TOTAL (I) | 7 274 669.00 | 4 602 730.00 | 2 671 939.00 | 7 274 669.00 |
BT Goods | 3 380 728.00 | 89 589.00 | 3 291 139.00 | 3 380 728.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 8 160 043.00 | 1 320 531.00 | 6 839 512.00 | 8 160 043.00 |
BZ Other receivables | 1 424 086.00 | | 1 424 086.00 | 1 424 086.00 |
CF Cash and cash equivalents | 76 006.00 | | 76 006.00 | 76 006.00 |
CH Prepaid expenses | 15 982.00 | | 15 982.00 | 15 982.00 |
CJ TOTAL (II) | 13 106 844.00 | 1 410 120.00 | 11 696 724.00 | 13 106 844.00 |
CO Grand total (0 to V) | 20 381 513.00 | 6 012 850.00 | 14 368 663.00 | 20 381 513.00 |
CP Shares due in less than one year | 424 545.00 | | | 424 545.00 |
CU Other investments | 1 362 076.00 | 1 000.00 | 1 361 076.00 | 1 362 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DH Retained earnings | 1 141 319.00 | 838 500.00 | | 1 141 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 821.00 | 302 819.00 | | 381 821.00 |
DL TOTAL (I) | 4 303 140.00 | 3 921 319.00 | | 4 303 140.00 |
DP Provisions for Risks | 24 238.00 | 18 675.00 | | 24 238.00 |
DR TOTAL (IV) | 24 238.00 | 18 675.00 | | 24 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050 429.00 | 2 091 038.00 | | 2 050 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 078.00 | 933 911.00 | | 939 078.00 |
DW Advances and down payments received on current orders | 126 223.00 | 160 754.00 | | 126 223.00 |
DX Trade payables and related accounts | 5 766 750.00 | 6 161 005.00 | | 5 766 750.00 |
DY Tax and social security liabilities | 1 006 093.00 | 837 535.00 | | 1 006 093.00 |
EA Other liabilities | 152 712.00 | 97 213.00 | | 152 712.00 |
EC TOTAL (IV) | 10 041 285.00 | 10 281 456.00 | | 10 041 285.00 |
EE Grand total (I to V) | 14 368 663.00 | 14 221 450.00 | | 14 368 663.00 |
EG Accrued income and payables due within one year | 9 282 446.00 | 9 052 844.00 | | 9 282 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018 075.00 | 866 239.00 | | 1 018 075.00 |
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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 | 23 991 526.00 | | 23 991 526.00 | 23 991 526.00 |
FG Production sold - services | 1 054 497.00 | | 1 054 497.00 | 1 054 497.00 |
FJ Net sales | 25 046 022.00 | | 25 046 022.00 | 25 046 022.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 594.00 | |
FQ Other income | | | 7 261.00 | |
FR Total operating income (I) | | | 25 608 878.00 | |
FS Purchases of goods (including customs duties) | | | 16 348 395.00 | |
FT Inventory change (goods) | | | 136 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 787.00 | |
FW Other purchases and external expenses | | | 3 980 681.00 | |
FX Taxes, duties, and similar payments | | | 277 033.00 | |
FY Salaries and Wages | | | 2 510 108.00 | |
FZ Social Security Contributions | | | 789 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 563.00 | |
GE Other Expenses | | | 347 798.00 | |
GF Total Operating Expenses (II) | | | 25 063 772.00 | |
GG - OPERATING RESULT (I - II) | | | 545 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 172.00 | |
GK Income from other securities and fixed asset receivables | | | 15 755.00 | |
GL Other interest and similar income | | | 12 597.00 | |
GP Total financial income (V) | | | 43 525.00 | |
GR Interest and similar expenses | | | 39 636.00 | |
GU Total financial expenses (VI) | | | 39 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 656.00 | 12 114.00 | | 1 656.00 |
HB Exceptional income from capital transactions | 39 972.00 | 43 561.00 | | 39 972.00 |
HD Total exceptional income (VII) | 41 628.00 | 55 675.00 | | 41 628.00 |
HE Exceptional expenses on management operations | 11 255.00 | 52 312.00 | | 11 255.00 |
HF Exceptional expenses on capital transactions | 24 067.00 | 45 350.00 | | 24 067.00 |
HG Exceptional depreciation and provisions | | 219.00 | | |
HH Total exceptional expenses (VIII) | 35 323.00 | 97 881.00 | | 35 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 305.00 | -42 206.00 | | 6 305.00 |
HJ Employee participation in company results | 25 246.00 | | | 25 246.00 |
HK Income tax | 148 233.00 | 89 276.00 | | 148 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 694 031.00 | 23 605 154.00 | | 25 694 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 312 210.00 | 23 302 335.00 | | 25 312 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 821.00 | 302 819.00 | | 381 821.00 |
HP References: Equipment leasing | 222 475.00 | 181 449.00 | | 222 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 90.00 | | | 90.00 |
