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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 | 30 437.00 | 25 194.00 | 5 243.00 | 30 437.00 |
AH Goodwill | 43 829.00 | | 43 829.00 | 43 829.00 |
AP Buildings | 1 318 249.00 | 868 489.00 | 449 761.00 | 1 318 249.00 |
AR Technical installations, industrial equipment and tools | 142 249.00 | 129 382.00 | 12 866.00 | 142 249.00 |
AT Other tangible assets | 372 268.00 | 302 532.00 | 69 736.00 | 372 268.00 |
BD Other fixed assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BH Other financial assets | 30 168.00 | | 30 168.00 | 30 168.00 |
BJ TOTAL (I) | 1 981 491.00 | 1 325 597.00 | 655 893.00 | 1 981 491.00 |
BT Goods | 4 155 112.00 | 689 115.00 | 3 465 997.00 | 4 155 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 543 509.00 | 9 349.00 | 1 534 159.00 | 1 543 509.00 |
BZ Other receivables | 363 306.00 | | 363 306.00 | 363 306.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CH Prepaid expenses | 52 279.00 | | 52 279.00 | 52 279.00 |
CJ TOTAL (II) | 6 117 490.00 | 698 464.00 | 5 419 026.00 | 6 117 490.00 |
CO Grand total (0 to V) | 8 098 981.00 | 2 024 062.00 | 6 074 920.00 | 8 098 981.00 |
CR Shares due in more than one year | 13 169.00 | | | 13 169.00 |
CU Other investments | 39 112.00 | | 39 112.00 | 39 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 206 797.00 | 1 173 937.00 | | 1 206 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 776.00 | 59 860.00 | | 120 776.00 |
DL TOTAL (I) | 1 767 573.00 | 1 673 797.00 | | 1 767 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 309.00 | 1 669 798.00 | | 1 810 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 761.00 | 113 022.00 | | 97 761.00 |
DW Advances and down payments received on current orders | 251 300.00 | 329 234.00 | | 251 300.00 |
DX Trade payables and related accounts | 1 590 327.00 | 1 397 699.00 | | 1 590 327.00 |
DY Tax and social security liabilities | 385 218.00 | 373 224.00 | | 385 218.00 |
EA Other liabilities | 165 155.00 | 74 233.00 | | 165 155.00 |
EB Prepaid income (2) | 7 277.00 | 9 148.00 | | 7 277.00 |
EC TOTAL (IV) | 4 307 347.00 | 3 966 358.00 | | 4 307 347.00 |
EE Grand total (I to V) | 6 074 920.00 | 5 640 155.00 | | 6 074 920.00 |
EG Accrued income and payables due within one year | 3 723 707.00 | 3 259 629.00 | | 3 723 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999 682.00 | 734 672.00 | | 999 682.00 |
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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 | 12 069 640.00 | | 12 069 640.00 | 12 069 640.00 |
FD Production sold - goods | 165.00 | | 165.00 | 165.00 |
FG Production sold - services | 708 849.00 | | 708 849.00 | 708 849.00 |
FJ Net sales | 12 778 654.00 | | 12 778 654.00 | 12 778 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 558.00 | |
FR Total operating income (I) | | | 12 936 212.00 | |
FS Purchases of goods (including customs duties) | | | 9 980 380.00 | |
FT Inventory change (goods) | | | -162 913.00 | |
FU Purchases of raw materials and other supplies | | | 64 908.00 | |
FW Other purchases and external expenses | | | 731 869.00 | |
FX Taxes, duties, and similar payments | | | 95 251.00 | |
FY Salaries and Wages | | | 1 395 210.00 | |
FZ Social Security Contributions | | | 492 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 382.00 | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 12 725 442.00 | |
GG - OPERATING RESULT (I - II) | | | 210 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 20 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 700.00 | |
GP Total financial income (V) | | | 33 352.00 | |
GR Interest and similar expenses | | | 118 732.00 | |
GT Net expenses on sales of marketable securities | | | 12 700.00 | |
GU Total financial expenses (VI) | | | 131 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 012.00 | 38 796.00 | | 148 012.00 |
HA Exceptional income from management transactions | 3 172.00 | 3 751.00 | | 3 172.00 |
HB Exceptional income from capital transactions | 22 204.00 | | | 22 204.00 |
HC Reversals of provisions and transfers of expenses | 250 265.00 | | | 250 265.00 |
HD Total exceptional income (VII) | 275 640.00 | 3 751.00 | | 275 640.00 |
HE Exceptional expenses on management operations | 2 067.00 | 242.00 | | 2 067.00 |
HF Exceptional expenses on capital transactions | 257 001.00 | | | 257 001.00 |
HH Total exceptional expenses (VIII) | 259 068.00 | 242.00 | | 259 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 572.00 | 3 509.00 | | 16 572.00 |
HK Income tax | 8 485.00 | -2 128.00 | | 8 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 245 204.00 | 11 492 306.00 | | 13 245 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 124 428.00 | 11 432 446.00 | | 13 124 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 776.00 | 59 860.00 | | 120 776.00 |
HP References: Equipment leasing | | 3 977.00 | | |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 45.00 | | | 45.00 |
