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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 | 21 421.00 | 21 421.00 | | 21 421.00 |
AH Goodwill | 1 069 060.00 | | 1 069 060.00 | 1 069 060.00 |
AP Buildings | 908 231.00 | 875 992.00 | 32 239.00 | 908 231.00 |
AR Technical installations, industrial equipment and tools | 297 865.00 | 279 099.00 | 18 765.00 | 297 865.00 |
AT Other tangible assets | 1 443 782.00 | 1 312 304.00 | 131 478.00 | 1 443 782.00 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BB Receivables related to investments | 1 594.00 | | 1 594.00 | 1 594.00 |
BH Other financial assets | 16 019.00 | | 16 019.00 | 16 019.00 |
BJ TOTAL (I) | 3 804 102.00 | 2 488 894.00 | 1 315 208.00 | 3 804 102.00 |
BL Raw materials, supplies | 14 120.00 | | 14 120.00 | 14 120.00 |
BT Goods | 904 246.00 | | 904 246.00 | 904 246.00 |
BX Customers and related accounts | 1 949 012.00 | 354 999.00 | 1 594 013.00 | 1 949 012.00 |
BZ Other receivables | 265 703.00 | | 265 703.00 | 265 703.00 |
CF Cash and cash equivalents | 52 158.00 | | 52 158.00 | 52 158.00 |
CJ TOTAL (II) | 3 185 239.00 | 354 999.00 | 2 830 240.00 | 3 185 239.00 |
CO Grand total (0 to V) | 6 989 341.00 | 2 843 893.00 | 4 145 447.00 | 6 989 341.00 |
CP Shares due in less than one year | 17 613.00 | | | 17 613.00 |
CU Other investments | 40 881.00 | 78.00 | 40 803.00 | 40 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 56 964.00 | | | 56 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 229.00 | 206 964.00 | | 180 229.00 |
DL TOTAL (I) | 1 887 193.00 | 1 706 964.00 | | 1 887 193.00 |
DU Loans and Debts from Credit Institutions (3) | 53 416.00 | 126 182.00 | | 53 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 340.00 | 118 215.00 | | 144 340.00 |
DW Advances and down payments received on current orders | 321 637.00 | 284 478.00 | | 321 637.00 |
DX Trade payables and related accounts | 1 315 322.00 | 1 257 829.00 | | 1 315 322.00 |
DY Tax and social security liabilities | 303 539.00 | 333 315.00 | | 303 539.00 |
EA Other liabilities | 120 000.00 | 31 129.00 | | 120 000.00 |
EC TOTAL (IV) | 2 258 254.00 | 2 151 147.00 | | 2 258 254.00 |
EE Grand total (I to V) | 4 145 447.00 | 3 858 111.00 | | 4 145 447.00 |
EG Accrued income and payables due within one year | 2 258 254.00 | | | 2 258 254.00 |
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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 | 10 315 793.00 | | 10 315 793.00 | 10 315 793.00 |
FG Production sold - services | 330 576.00 | | 330 576.00 | 330 576.00 |
FJ Net sales | 10 646 369.00 | | 10 646 369.00 | 10 646 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 156.00 | |
FQ Other income | | | 10 254.00 | |
FR Total operating income (I) | | | 10 849 779.00 | |
FS Purchases of goods (including customs duties) | | | 7 349 253.00 | |
FT Inventory change (goods) | | | -267 814.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FV Inventory change (raw materials and supplies) | | | -8 483.00 | |
FW Other purchases and external expenses | | | 1 631 897.00 | |
FX Taxes, duties, and similar payments | | | 101 547.00 | |
FY Salaries and Wages | | | 1 122 577.00 | |
FZ Social Security Contributions | | | 434 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 192 013.00 | |
GF Total Operating Expenses (II) | | | 10 597 870.00 | |
GG - OPERATING RESULT (I - II) | | | 251 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 942.00 | |
GP Total financial income (V) | | | 6 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 18 465.00 | |
GU Total financial expenses (VI) | | | 18 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 919.00 | 79 912.00 | | 38 919.00 |
A4 Equity method investments | 8 658.00 | 21 329.00 | | 8 658.00 |
HA Exceptional income from management transactions | 18 564.00 | 14 863.00 | | 18 564.00 |
HD Total exceptional income (VII) | 18 564.00 | 14 863.00 | | 18 564.00 |
HE Exceptional expenses on management operations | 10 945.00 | 1 963.00 | | 10 945.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 12 945.00 | 1 963.00 | | 12 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 619.00 | 12 900.00 | | 5 619.00 |
HJ Employee participation in company results | 24 593.00 | 28 794.00 | | 24 593.00 |
HK Income tax | 41 106.00 | 52 182.00 | | 41 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 875 286.00 | 16 302 193.00 | | 10 875 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 695 056.00 | 16 095 228.00 | | 10 695 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 229.00 | 206 964.00 | | 180 229.00 |
HP References: Equipment leasing | 12 794.00 | 8 371.00 | | 12 794.00 |
