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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 | 28 020.00 | 23 265.00 | 4 755.00 | 28 020.00 |
AH Goodwill | 1 069 060.00 | | 1 069 060.00 | 1 069 060.00 |
AP Buildings | 908 231.00 | 881 318.00 | 26 912.00 | 908 231.00 |
AR Technical installations, industrial equipment and tools | 303 749.00 | 287 024.00 | 16 725.00 | 303 749.00 |
AT Other tangible assets | 1 468 001.00 | 1 342 789.00 | 125 212.00 | 1 468 001.00 |
AV Fixed assets in progress | 80 250.00 | | 80 250.00 | 80 250.00 |
BB Receivables related to investments | 1 594.00 | | 1 594.00 | 1 594.00 |
BH Other financial assets | 22 203.00 | | 22 203.00 | 22 203.00 |
BJ TOTAL (I) | 3 921 988.00 | 2 534 552.00 | 1 387 436.00 | 3 921 988.00 |
BL Raw materials, supplies | 12 035.00 | | 12 035.00 | 12 035.00 |
BT Goods | 715 112.00 | | 715 112.00 | 715 112.00 |
BX Customers and related accounts | 2 109 630.00 | 352 875.00 | 1 756 755.00 | 2 109 630.00 |
BZ Other receivables | 350 939.00 | | 350 939.00 | 350 939.00 |
CF Cash and cash equivalents | 530 862.00 | | 530 862.00 | 530 862.00 |
CJ TOTAL (II) | 3 718 577.00 | 352 875.00 | 3 365 702.00 | 3 718 577.00 |
CO Grand total (0 to V) | 7 640 566.00 | 2 887 427.00 | 4 753 138.00 | 7 640 566.00 |
CP Shares due in less than one year | 23 796.00 | | | 23 796.00 |
CU Other investments | 40 881.00 | 156.00 | 40 725.00 | 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 | | 150 000.00 |
DG Other reserves | 237 193.00 | 56 964.00 | | 237 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 505.00 | 180 229.00 | | 240 505.00 |
DL TOTAL (I) | 2 127 699.00 | 1 887 193.00 | | 2 127 699.00 |
DU Loans and Debts from Credit Institutions (3) | 75 436.00 | 53 416.00 | | 75 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 340.00 | 144 340.00 | | 117 340.00 |
DW Advances and down payments received on current orders | 592 336.00 | 321 637.00 | | 592 336.00 |
DX Trade payables and related accounts | 1 521 872.00 | 1 315 322.00 | | 1 521 872.00 |
DY Tax and social security liabilities | 318 455.00 | 303 539.00 | | 318 455.00 |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 2 625 440.00 | 2 258 254.00 | | 2 625 440.00 |
EE Grand total (I to V) | 4 753 138.00 | 4 145 447.00 | | 4 753 138.00 |
EG Accrued income and payables due within one year | 2 581 581.00 | 2 258 254.00 | | 2 581 581.00 |
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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 | 10 996 756.00 | | 10 996 756.00 | 10 996 756.00 |
FG Production sold - services | 390 737.00 | | 390 737.00 | 390 737.00 |
FJ Net sales | 11 387 493.00 | | 11 387 493.00 | 11 387 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 641.00 | |
FQ Other income | | | 24 763.00 | |
FR Total operating income (I) | | | 11 566 898.00 | |
FS Purchases of goods (including customs duties) | | | 7 169 665.00 | |
FT Inventory change (goods) | | | 189 134.00 | |
FU Purchases of raw materials and other supplies | | | 31 973.00 | |
FV Inventory change (raw materials and supplies) | | | 2 085.00 | |
FW Other purchases and external expenses | | | 1 775 669.00 | |
FX Taxes, duties, and similar payments | | | 61 460.00 | |
FY Salaries and Wages | | | 1 229 188.00 | |
FZ Social Security Contributions | | | 457 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 746.00 | |
GE Other Expenses | | | 85 009.00 | |
GF Total Operating Expenses (II) | | | 11 118 822.00 | |
GG - OPERATING RESULT (I - II) | | | 448 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 881.00 | |
GP Total financial income (V) | | | 2 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 14 527.00 | |
GU Total financial expenses (VI) | | | 14 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 771.00 | 38 919.00 | | 80 771.00 |
A4 Equity method investments | 11 749.00 | 8 658.00 | | 11 749.00 |
HA Exceptional income from management transactions | 20 461.00 | 18 564.00 | | 20 461.00 |
HD Total exceptional income (VII) | 20 461.00 | 18 564.00 | | 20 461.00 |
HE Exceptional expenses on management operations | 77 225.00 | 12 945.00 | | 77 225.00 |
HH Total exceptional expenses (VIII) | 77 225.00 | 12 945.00 | | 77 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 764.00 | 5 619.00 | | -56 764.00 |
HJ Employee participation in company results | 37 959.00 | 24 593.00 | | 37 959.00 |
HK Income tax | 101 124.00 | 41 106.00 | | 101 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 590 240.00 | 10 875 286.00 | | 11 590 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 349 734.00 | 10 695 056.00 | | 11 349 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 505.00 | 180 229.00 | | 240 505.00 |
HP References: Equipment leasing | 14 037.00 | 12 794.00 | | 14 037.00 |
