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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 | 240 277.00 | 205 976.00 | 34 301.00 | 240 277.00 |
AH Goodwill | 2 034 977.00 | 60 000.00 | 1 974 977.00 | 2 034 977.00 |
AR Technical installations, industrial equipment and tools | 91 736.00 | 82 854.00 | 8 884.00 | 91 736.00 |
AT Other tangible assets | 584 711.00 | 340 576.00 | 244 135.00 | 584 711.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 18 058.00 | | 18 058.00 | 18 058.00 |
BJ TOTAL (I) | 2 970 437.00 | 689 406.00 | 2 281 030.00 | 2 970 437.00 |
BL Raw materials, supplies | 24 100.00 | | 24 100.00 | 24 100.00 |
BT Goods | 1 447 538.00 | 34 753.00 | 1 412 785.00 | 1 447 538.00 |
BV Advances and down payments on orders | 27 004.00 | | 27 004.00 | 27 004.00 |
BX Customers and related accounts | 867 011.00 | 130 892.00 | 736 119.00 | 867 011.00 |
BZ Other receivables | 1 077 269.00 | | 1 077 269.00 | 1 077 269.00 |
CF Cash and cash equivalents | 166 126.00 | | 166 126.00 | 166 126.00 |
CH Prepaid expenses | 29 069.00 | | 29 069.00 | 29 069.00 |
CJ TOTAL (II) | 3 638 118.00 | 165 645.00 | 3 472 473.00 | 3 638 118.00 |
CO Grand total (0 to V) | 6 608 555.00 | 855 051.00 | 5 753 503.00 | 6 608 555.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | 808 000.00 | | 808 000.00 |
DD Legal reserve (1) | 58 777.00 | 53 369.00 | | 58 777.00 |
DH Retained earnings | 422 187.00 | 319 438.00 | | 422 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 167.00 | 108 157.00 | | 18 167.00 |
DL TOTAL (I) | 1 307 131.00 | 1 288 964.00 | | 1 307 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 851.00 | 405 835.00 | | 1 276 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 000.00 | 830 500.00 | | 445 000.00 |
DW Advances and down payments received on current orders | 291 938.00 | 192 906.00 | | 291 938.00 |
DX Trade payables and related accounts | 1 814 200.00 | 1 904 220.00 | | 1 814 200.00 |
DY Tax and social security liabilities | 572 441.00 | 561 012.00 | | 572 441.00 |
EA Other liabilities | 45 941.00 | 64 859.00 | | 45 941.00 |
EC TOTAL (IV) | 4 446 372.00 | 3 959 332.00 | | 4 446 372.00 |
EE Grand total (I to V) | 5 753 503.00 | 5 248 296.00 | | 5 753 503.00 |
EG Accrued income and payables due within one year | | 3 479 637.00 | | |
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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 | 7 897 186.00 | 12 814.00 | 7 910 000.00 | 7 897 186.00 |
FD Production sold - goods | 26 017.00 | 6 500.00 | 32 517.00 | 26 017.00 |
FG Production sold - services | 971 081.00 | 94 407.00 | 1 065 488.00 | 971 081.00 |
FJ Net sales | 8 894 284.00 | 113 721.00 | 9 008 005.00 | 8 894 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 548.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 036 569.00 | |
FS Purchases of goods (including customs duties) | | | 4 587 566.00 | |
FT Inventory change (goods) | | | -76 623.00 | |
FU Purchases of raw materials and other supplies | | | 93 634.00 | |
FV Inventory change (raw materials and supplies) | | | -24 100.00 | |
FW Other purchases and external expenses | | | 2 073 673.00 | |
FX Taxes, duties, and similar payments | | | 90 666.00 | |
FY Salaries and Wages | | | 1 360 405.00 | |
FZ Social Security Contributions | | | 528 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 358.00 | |
GE Other Expenses | | | 275 244.00 | |
GF Total Operating Expenses (II) | | | 9 003 299.00 | |
GG - OPERATING RESULT (I - II) | | | 33 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 916.00 | |
GP Total financial income (V) | | | 2 916.00 | |
GR Interest and similar expenses | | | 8 116.00 | |
GU Total financial expenses (VI) | | | 8 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 653.00 | | | 17 653.00 |
HA Exceptional income from management transactions | 10 139.00 | | | 10 139.00 |
HB Exceptional income from capital transactions | 55 083.00 | | | 55 083.00 |
HD Total exceptional income (VII) | 65 223.00 | | | 65 223.00 |
HE Exceptional expenses on management operations | 64 833.00 | | | 64 833.00 |
HF Exceptional expenses on capital transactions | 10 294.00 | | | 10 294.00 |
HH Total exceptional expenses (VIII) | 75 126.00 | | | 75 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 904.00 | | | -9 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 104 708.00 | | | 9 104 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 086 541.00 | | | 9 086 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 167.00 | | | 18 167.00 |
HP References: Equipment leasing | 146 044.00 | | | 146 044.00 |
