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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 | 185 256.00 | 173 822.00 | 11 434.00 | 185 256.00 |
AH Goodwill | 2 526 895.00 | | 2 526 895.00 | 2 526 895.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 801 003.00 | 407 449.00 | 393 553.00 | 801 003.00 |
AT Other tangible assets | 639 552.00 | 510 214.00 | 129 339.00 | 639 552.00 |
BH Other financial assets | 50 553.00 | | 50 553.00 | 50 553.00 |
BJ TOTAL (I) | 4 207 832.00 | 1 091 485.00 | 3 116 347.00 | 4 207 832.00 |
BP Services in progress | 7 012.00 | | 7 012.00 | 7 012.00 |
BT Goods | 1 049 248.00 | 44 449.00 | 1 004 799.00 | 1 049 248.00 |
BV Advances and down payments on orders | 51 596.00 | | 51 596.00 | 51 596.00 |
BX Customers and related accounts | 868 166.00 | 108 981.00 | 759 185.00 | 868 166.00 |
BZ Other receivables | 1 831 261.00 | | 1 831 261.00 | 1 831 261.00 |
CF Cash and cash equivalents | 415 240.00 | | 415 240.00 | 415 240.00 |
CH Prepaid expenses | 74 589.00 | | 74 589.00 | 74 589.00 |
CJ TOTAL (II) | 4 297 111.00 | 153 430.00 | 4 143 681.00 | 4 297 111.00 |
CO Grand total (0 to V) | 8 504 943.00 | 1 244 915.00 | 7 260 028.00 | 8 504 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 950.00 | | | 1 798 950.00 |
DB Share, merger, contribution premiums, etc. | 860 816.00 | | | 860 816.00 |
DD Legal reserve (1) | 51 860.00 | | | 51 860.00 |
DG Other reserves | 300 628.00 | | | 300 628.00 |
DH Retained earnings | 102 627.00 | | | 102 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 556.00 | | | 140 556.00 |
DL TOTAL (I) | 3 255 437.00 | | | 3 255 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 304.00 | | | 1 264 304.00 |
DW Advances and down payments received on current orders | 309 993.00 | | | 309 993.00 |
DX Trade payables and related accounts | 1 638 100.00 | | | 1 638 100.00 |
DY Tax and social security liabilities | 732 047.00 | | | 732 047.00 |
EA Other liabilities | 60 058.00 | | | 60 058.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 4 004 592.00 | | | 4 004 592.00 |
EE Grand total (I to V) | 7 260 028.00 | | | 7 260 028.00 |
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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 | 7 602 724.00 | 3 345.00 | 7 606 069.00 | 7 602 724.00 |
FD Production sold - goods | 264 476.00 | | 264 476.00 | 264 476.00 |
FG Production sold - services | 1 752 141.00 | | 1 752 141.00 | 1 752 141.00 |
FJ Net sales | 9 619 341.00 | 3 345.00 | 9 622 686.00 | 9 619 341.00 |
FM Inventory production | | | 7 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 576.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 663 291.00 | |
FS Purchases of goods (including customs duties) | | | 4 013 863.00 | |
FT Inventory change (goods) | | | -71 190.00 | |
FU Purchases of raw materials and other supplies | | | 144 212.00 | |
FV Inventory change (raw materials and supplies) | | | 15 919.00 | |
FW Other purchases and external expenses | | | 2 445 872.00 | |
FX Taxes, duties, and similar payments | | | 103 318.00 | |
FY Salaries and Wages | | | 739 465.00 | |
FZ Social Security Contributions | | | 607 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 724.00 | |
GE Other Expenses | | | 277 571.00 | |
GF Total Operating Expenses (II) | | | 9 432 651.00 | |
GG - OPERATING RESULT (I - II) | | | 230 640.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 193.00 | |
GU Total financial expenses (VI) | | | 6 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 476.00 | | | 22 476.00 |
A4 Equity method investments | 156 824.00 | | | 156 824.00 |
HA Exceptional income from management transactions | 4 881.00 | | | 4 881.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 5 965.00 | | | 5 965.00 |
HE Exceptional expenses on management operations | 23 486.00 | | | 23 486.00 |
HH Total exceptional expenses (VIII) | 23 486.00 | | | 23 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 521.00 | | | -17 521.00 |
HK Income tax | 66 373.00 | | | 66 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 669 259.00 | | | 9 669 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 528 703.00 | | | 9 528 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 556.00 | | | 140 556.00 |
HP References: Equipment leasing | 196 720.00 | | | 196 720.00 |
