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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 | 58 610.00 | 52 764.00 | 5 846.00 | 58 610.00 |
AH Goodwill | 2 269 077.00 | | 2 269 077.00 | 2 269 077.00 |
AJ Other Intangible Assets | 101 606.00 | 94 768.00 | 6 838.00 | 101 606.00 |
AR Technical installations, industrial equipment and tools | 294 442.00 | 244 391.00 | 50 051.00 | 294 442.00 |
AT Other tangible assets | 1 338 330.00 | 1 190 792.00 | 147 538.00 | 1 338 330.00 |
BD Other fixed assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BH Other financial assets | 58 520.00 | | 58 520.00 | 58 520.00 |
BJ TOTAL (I) | 4 169 297.00 | 1 582 715.00 | 2 586 582.00 | 4 169 297.00 |
BL Raw materials, supplies | 11 473.00 | | 11 473.00 | 11 473.00 |
BT Goods | 2 938 390.00 | | 2 938 390.00 | 2 938 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 712.00 | | 202 712.00 | 202 712.00 |
BZ Other receivables | 2 999 572.00 | | 2 999 572.00 | 2 999 572.00 |
CF Cash and cash equivalents | 426 295.00 | | 426 295.00 | 426 295.00 |
CH Prepaid expenses | 63 078.00 | | 63 078.00 | 63 078.00 |
CJ TOTAL (II) | 6 641 520.00 | | 6 641 520.00 | 6 641 520.00 |
CO Grand total (0 to V) | 10 810 817.00 | 1 582 715.00 | 9 228 102.00 | 10 810 817.00 |
CP Shares due in less than one year | 58 520.00 | | | 58 520.00 |
CU Other investments | 43 226.00 | | 43 226.00 | 43 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 42 300.00 | 42 300.00 | | 42 300.00 |
DG Other reserves | 1 041 384.00 | 2 046 265.00 | | 1 041 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 091.00 | 245 118.00 | | 461 091.00 |
DL TOTAL (I) | 1 967 775.00 | 2 756 684.00 | | 1 967 775.00 |
DQ Provisions for Expenses | | 11 291.00 | | |
DR TOTAL (IV) | | 11 291.00 | | |
DU Loans and Debts from Credit Institutions (3) | 619 542.00 | 337 335.00 | | 619 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 193.00 | 460 385.00 | | 1 695 193.00 |
DW Advances and down payments received on current orders | 74 379.00 | 29 001.00 | | 74 379.00 |
DX Trade payables and related accounts | 4 029 899.00 | 6 121 276.00 | | 4 029 899.00 |
DY Tax and social security liabilities | 756 142.00 | 698 299.00 | | 756 142.00 |
EA Other liabilities | 85 173.00 | 111 024.00 | | 85 173.00 |
EC TOTAL (IV) | 7 260 327.00 | 7 757 318.00 | | 7 260 327.00 |
EE Grand total (I to V) | 9 228 102.00 | 10 525 293.00 | | 9 228 102.00 |
EG Accrued income and payables due within one year | 7 209 709.00 | 7 428 311.00 | | 7 209 709.00 |
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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 | 12 249 938.00 | 5 125 118.00 | 17 375 055.00 | 12 249 938.00 |
FG Production sold - services | 973 977.00 | 28.00 | 974 005.00 | 973 977.00 |
FJ Net sales | 13 223 914.00 | 5 125 146.00 | 18 349 060.00 | 13 223 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 854.00 | |
FQ Other income | | | 2 333.00 | |
FR Total operating income (I) | | | 18 444 246.00 | |
FS Purchases of goods (including customs duties) | | | 12 453 650.00 | |
FT Inventory change (goods) | | | -370 632.00 | |
FU Purchases of raw materials and other supplies | | | 117 868.00 | |
FV Inventory change (raw materials and supplies) | | | -1 690.00 | |
FW Other purchases and external expenses | | | 3 165 579.00 | |
FX Taxes, duties, and similar payments | | | 124 847.00 | |
FY Salaries and Wages | | | 1 883 818.00 | |
FZ Social Security Contributions | | | 455 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 998.00 | |
GF Total Operating Expenses (II) | | | 17 920 421.00 | |
GG - OPERATING RESULT (I - II) | | | 523 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 583.00 | |
GL Other interest and similar income | | | 33 519.00 | |
GP Total financial income (V) | | | 38 102.00 | |
GR Interest and similar expenses | | | 51 251.00 | |
GU Total financial expenses (VI) | | | 51 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | 95.00 | | 957.00 |
HD Total exceptional income (VII) | 957.00 | 95.00 | | 957.00 |
HE Exceptional expenses on management operations | 17 343.00 | 325.00 | | 17 343.00 |
HH Total exceptional expenses (VIII) | 17 343.00 | 325.00 | | 17 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 386.00 | -230.00 | | -16 386.00 |
HJ Employee participation in company results | 33 199.00 | 4 463.00 | | 33 199.00 |
HK Income tax | | 63 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 483 305.00 | 15 991 033.00 | | 18 483 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 022 214.00 | 15 745 914.00 | | 18 022 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 091.00 | 245 118.00 | | 461 091.00 |
HP References: Equipment leasing | 6 747.00 | 6 712.00 | | 6 747.00 |
