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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AJ Other Intangible Assets | 2 764.00 | 2 764.00 | | 2 764.00 |
AP Buildings | 8 395.00 | 1 047.00 | 7 349.00 | 8 395.00 |
AR Technical installations, industrial equipment and tools | 6 295.00 | 6 295.00 | | 6 295.00 |
AT Other tangible assets | 188 718.00 | 143 482.00 | 45 236.00 | 188 718.00 |
BH Other financial assets | 22 610.00 | | 22 610.00 | 22 610.00 |
BJ TOTAL (I) | 474 782.00 | 153 587.00 | 321 194.00 | 474 782.00 |
BN Goods in progress | 47 972.00 | | 47 972.00 | 47 972.00 |
BT Goods | 210 123.00 | 17 028.00 | 193 095.00 | 210 123.00 |
BV Advances and down payments on orders | 64 126.00 | | 64 126.00 | 64 126.00 |
BX Customers and related accounts | 1 670 621.00 | | 1 670 621.00 | 1 670 621.00 |
BZ Other receivables | 125 619.00 | | 125 619.00 | 125 619.00 |
CF Cash and cash equivalents | 5 057.00 | | 5 057.00 | 5 057.00 |
CH Prepaid expenses | 16 693.00 | | 16 693.00 | 16 693.00 |
CJ TOTAL (II) | 2 140 212.00 | 17 028.00 | 2 123 184.00 | 2 140 212.00 |
CO Grand total (0 to V) | 2 614 993.00 | 170 615.00 | 2 444 378.00 | 2 614 993.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 762.00 | 5 401.00 | | 15 762.00 |
DH Retained earnings | -143 833.00 | -338 297.00 | | -143 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 843.00 | 207 229.00 | | 124 843.00 |
DL TOTAL (I) | 296 773.00 | 174 333.00 | | 296 773.00 |
DP Provisions for Risks | 42 314.00 | 81 306.00 | | 42 314.00 |
DQ Provisions for Expenses | 279 000.00 | 248 000.00 | | 279 000.00 |
DR TOTAL (IV) | 321 314.00 | 329 306.00 | | 321 314.00 |
DU Loans and Debts from Credit Institutions (3) | 333 195.00 | 1 282 575.00 | | 333 195.00 |
DW Advances and down payments received on current orders | 125 472.00 | 135 063.00 | | 125 472.00 |
DX Trade payables and related accounts | 663 949.00 | 667 950.00 | | 663 949.00 |
DY Tax and social security liabilities | 407 637.00 | 936 874.00 | | 407 637.00 |
EA Other liabilities | 414.00 | 256.00 | | 414.00 |
EB Prepaid income (2) | 295 625.00 | 5 944.00 | | 295 625.00 |
EC TOTAL (IV) | 1 826 292.00 | 3 028 663.00 | | 1 826 292.00 |
EE Grand total (I to V) | 2 444 378.00 | 3 532 302.00 | | 2 444 378.00 |
EG Accrued income and payables due within one year | 2 156 999.00 | 3 028 663.00 | | 2 156 999.00 |
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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 | | | | |
FG Production sold - services | 9 201 888.00 | | 9 201 888.00 | 9 201 888.00 |
FJ Net sales | 9 201 888.00 | | 9 201 888.00 | 9 201 888.00 |
FM Inventory production | | | 46 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 225.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 304 570.00 | |
FS Purchases of goods (including customs duties) | | | 5 171 928.00 | |
FT Inventory change (goods) | | | -75 421.00 | |
FW Other purchases and external expenses | | | 2 244 243.00 | |
FX Taxes, duties, and similar payments | | | 102 670.00 | |
FY Salaries and Wages | | | 1 150 422.00 | |
FZ Social Security Contributions | | | 467 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 234.00 | |
GE Other Expenses | | | 38 463.00 | |
GF Total Operating Expenses (II) | | | 9 160 058.00 | |
GG - OPERATING RESULT (I - II) | | | 144 512.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 7 171.00 | |
GU Total financial expenses (VI) | | | 7 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 5 834.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 5 834.00 | | 63.00 |
HE Exceptional expenses on management operations | 985.00 | 6 616.00 | | 985.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 6 616.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | -781.00 | | -1 317.00 |
HK Income tax | 11 435.00 | | | 11 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 304 888.00 | 9 239 213.00 | | 9 304 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 180 044.00 | 9 031 984.00 | | 9 180 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 843.00 | 207 229.00 | | 124 843.00 |
HP References: Equipment leasing | 13 289.00 | 15 095.00 | | 13 289.00 |
HQ References: Real Estate Leasing | 2.00 | 3.00 | | 2.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 26.00 | | | 26.00 |
