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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 | 69 075.00 | 51 761.00 | 17 313.00 | 69 075.00 |
AR Technical installations, industrial equipment and tools | 29 550.00 | 27 824.00 | 1 726.00 | 29 550.00 |
AT Other tangible assets | 2 583 501.00 | 2 278 208.00 | 305 292.00 | 2 583 501.00 |
BB Receivables related to investments | 756 379.00 | 756 379.00 | | 756 379.00 |
BD Other fixed assets | 8 842.00 | | 8 842.00 | 8 842.00 |
BH Other financial assets | 42 750.00 | | 42 750.00 | 42 750.00 |
BJ TOTAL (I) | 3 512 492.00 | 3 130 352.00 | 382 139.00 | 3 512 492.00 |
BT Goods | 9 251 175.00 | 94 831.00 | 9 156 344.00 | 9 251 175.00 |
BV Advances and down payments on orders | 973 516.00 | | 973 516.00 | 973 516.00 |
BX Customers and related accounts | 4 112 390.00 | 283 561.00 | 3 828 828.00 | 4 112 390.00 |
BZ Other receivables | 1 435 134.00 | 388 719.00 | 1 046 415.00 | 1 435 134.00 |
CF Cash and cash equivalents | 302 349.00 | | 302 349.00 | 302 349.00 |
CH Prepaid expenses | 16 162.00 | | 16 162.00 | 16 162.00 |
CJ TOTAL (II) | 16 090 728.00 | 767 111.00 | 15 323 617.00 | 16 090 728.00 |
CO Grand total (0 to V) | 19 603 221.00 | 3 897 464.00 | 15 705 757.00 | 19 603 221.00 |
CU Other investments | 22 393.00 | 16 177.00 | 6 215.00 | 22 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DB Share, merger, contribution premiums, etc. | 777 779.00 | 777 779.00 | | 777 779.00 |
DD Legal reserve (1) | 200 080.00 | 200 080.00 | | 200 080.00 |
DG Other reserves | 6 155 838.00 | 5 610 271.00 | | 6 155 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 173.00 | 635 496.00 | | 60 173.00 |
DK Regulated provisions | 338 409.00 | 281 802.00 | | 338 409.00 |
DL TOTAL (I) | 7 716 281.00 | 7 689 430.00 | | 7 716 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 506.00 | 1 751 149.00 | | 1 503 506.00 |
DW Advances and down payments received on current orders | 318 880.00 | 300 260.00 | | 318 880.00 |
DX Trade payables and related accounts | 3 995 153.00 | 4 798 522.00 | | 3 995 153.00 |
DY Tax and social security liabilities | 843 250.00 | 1 052 623.00 | | 843 250.00 |
EA Other liabilities | 1 328 684.00 | 1 051 144.00 | | 1 328 684.00 |
EC TOTAL (IV) | 7 989 475.00 | 8 953 700.00 | | 7 989 475.00 |
EE Grand total (I to V) | 15 705 757.00 | 16 643 130.00 | | 15 705 757.00 |
EG Accrued income and payables due within one year | 7 525 987.00 | 8 438 726.00 | | 7 525 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 454 779.00 | | |
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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 | 27 455 029.00 | | 27 455 029.00 | 27 455 029.00 |
FG Production sold - services | 7 175.00 | | 7 175.00 | 7 175.00 |
FJ Net sales | 27 462 204.00 | | 27 462 204.00 | 27 462 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 378.00 | |
FQ Other income | | | 9 216.00 | |
FR Total operating income (I) | | | 27 695 799.00 | |
FS Purchases of goods (including customs duties) | | | 16 727 636.00 | |
FT Inventory change (goods) | | | 241 405.00 | |
FW Other purchases and external expenses | | | 6 087 497.00 | |
FX Taxes, duties, and similar payments | | | 370 985.00 | |
FY Salaries and Wages | | | 2 672 010.00 | |
FZ Social Security Contributions | | | 972 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 433.00 | |
GE Other Expenses | | | 29 544.00 | |
GF Total Operating Expenses (II) | | | 27 509 918.00 | |
GG - OPERATING RESULT (I - II) | | | 185 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 281.00 | |
GN Positive exchange differences | | | 3 438.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 9 720.00 | |
GR Interest and similar expenses | | | 51 054.00 | |
GS Negative differences of foreign exchange | | | 42 563.00 | |
GU Total financial expenses (VI) | | | 93 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 091.00 | | |
HA Exceptional income from management transactions | 239 131.00 | 221 103.00 | | 239 131.00 |
HB Exceptional income from capital transactions | 2 227.00 | | | 2 227.00 |
HD Total exceptional income (VII) | 241 359.00 | 221 103.00 | | 241 359.00 |
HE Exceptional expenses on management operations | 128 777.00 | 337 799.00 | | 128 777.00 |
HF Exceptional expenses on capital transactions | 2 392.00 | 27 857.00 | | 2 392.00 |
HG Exceptional depreciation and provisions | 56 607.00 | 60 192.00 | | 56 607.00 |
HH Total exceptional expenses (VIII) | 187 777.00 | 425 848.00 | | 187 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 582.00 | -204 744.00 | | 53 582.00 |
HJ Employee participation in company results | | 35 471.00 | | |
HK Income tax | 95 393.00 | 303 448.00 | | 95 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 946 879.00 | 29 179 400.00 | | 27 946 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 886 705.00 | 28 543 903.00 | | 27 886 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 173.00 | 635 496.00 | | 60 173.00 |
HP References: Equipment leasing | 3 378.00 | 6 757.00 | | 3 378.00 |
