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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
AN Land | 1 753.00 | 1 753.00 | | 1 753.00 |
AR Technical installations, industrial equipment and tools | 453 024.00 | 389 828.00 | 63 196.00 | 453 024.00 |
AT Other tangible assets | 1 585 018.00 | 1 534 138.00 | 50 882.00 | 1 585 018.00 |
BB Receivables related to investments | 174 689.00 | | 174 689.00 | 174 689.00 |
BD Other fixed assets | 1 000 500.00 | | 1 000 500.00 | 1 000 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 577 320.00 | 1 937 256.00 | 1 640 064.00 | 3 577 320.00 |
BL Raw materials, supplies | 77 824.00 | | 77 824.00 | 77 824.00 |
BT Goods | 48 738.00 | | 48 738.00 | 48 738.00 |
BV Advances and down payments on orders | 906 022.00 | | 906 022.00 | 906 022.00 |
BX Customers and related accounts | 2 174 776.00 | | 2 174 776.00 | 2 174 776.00 |
BZ Other receivables | 2 408 680.00 | | 2 408 680.00 | 2 408 680.00 |
CF Cash and cash equivalents | 2 198 644.00 | | 2 198 644.00 | 2 198 644.00 |
CH Prepaid expenses | 34 071.00 | | 34 071.00 | 34 071.00 |
CJ TOTAL (II) | 7 848 755.00 | | 7 848 755.00 | 7 848 755.00 |
CO Grand total (0 to V) | 11 426 075.00 | 1 937 256.00 | 9 488 819.00 | 11 426 075.00 |
CU Other investments | 353 413.00 | 2 647.00 | 350 766.00 | 353 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 300.00 | 465 300.00 | | 465 300.00 |
DD Legal reserve (1) | 46 530.00 | 46 530.00 | | 46 530.00 |
DG Other reserves | 1 135 586.00 | 1 606 092.00 | | 1 135 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 826.00 | 529 494.00 | | 410 826.00 |
DL TOTAL (I) | 2 058 241.00 | 2 647 416.00 | | 2 058 241.00 |
DP Provisions for Risks | 3 532 895.00 | 3 245 302.00 | | 3 532 895.00 |
DR TOTAL (IV) | 3 532 895.00 | 3 245 302.00 | | 3 532 895.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | 843.00 | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 529.00 | 95 292.00 | | 807 529.00 |
DX Trade payables and related accounts | 2 693 853.00 | 3 071 946.00 | | 2 693 853.00 |
DY Tax and social security liabilities | 333 815.00 | 558 968.00 | | 333 815.00 |
DZ Fixed asset liabilities and related accounts | | 4 080.00 | | |
EA Other liabilities | 61 708.00 | 77 933.00 | | 61 708.00 |
EC TOTAL (IV) | 3 897 682.00 | 3 809 063.00 | | 3 897 682.00 |
EE Grand total (I to V) | 9 488 819.00 | 9 701 780.00 | | 9 488 819.00 |
EG Accrued income and payables due within one year | 3 897 682.00 | 3 809 063.00 | | 3 897 682.00 |
EI Including equity loans | 807 529.00 | | | 807 529.00 |
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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 | 16 798 276.00 | | 16 798 276.00 | 16 798 276.00 |
FG Production sold - services | 206 302.00 | 3 076.00 | 209 378.00 | 206 302.00 |
FJ Net sales | 17 004 578.00 | 3 076.00 | 17 007 654.00 | 17 004 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 148.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 17 074 956.00 | |
FS Purchases of goods (including customs duties) | | | 11 773 862.00 | |
FT Inventory change (goods) | | | 5 293.00 | |
FU Purchases of raw materials and other supplies | | | 591 015.00 | |
FV Inventory change (raw materials and supplies) | | | 11 657.00 | |
FW Other purchases and external expenses | | | 2 838 034.00 | |
FX Taxes, duties, and similar payments | | | 55 517.00 | |
FY Salaries and Wages | | | 659 121.00 | |
FZ Social Security Contributions | | | 212 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 542.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 16 258 550.00 | |
GG - OPERATING RESULT (I - II) | | | 816 407.00 | |
GK Income from other securities and fixed asset receivables | | | 18 338.00 | |
GL Other interest and similar income | | | 20 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 880.00 | |
GP Total financial income (V) | | | 55 192.00 | |
GR Interest and similar expenses | | | 5 790.00 | |
GU Total financial expenses (VI) | | | 5 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 371.00 | 21 797.00 | | 24 371.00 |
HB Exceptional income from capital transactions | 15 759.00 | 1.00 | | 15 759.00 |
HC Reversals of provisions and transfers of expenses | | 51 371.00 | | |
HD Total exceptional income (VII) | 40 130.00 | 73 169.00 | | 40 130.00 |
HE Exceptional expenses on management operations | 15 908.00 | 103 097.00 | | 15 908.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HG Exceptional depreciation and provisions | 281 051.00 | 312 245.00 | | 281 051.00 |
HH Total exceptional expenses (VIII) | 314 958.00 | 415 342.00 | | 314 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 829.00 | -342 173.00 | | -274 829.00 |
HJ Employee participation in company results | 52 403.00 | 71 305.00 | | 52 403.00 |
HK Income tax | 127 751.00 | 246 126.00 | | 127 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 170 278.00 | 19 054 387.00 | | 17 170 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 759 452.00 | 18 524 893.00 | | 16 759 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 826.00 | 529 494.00 | | 410 826.00 |
HP References: Equipment leasing | 9 045.00 | 9 045.00 | | 9 045.00 |
