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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 | 15 079.00 | 15 079.00 | | 15 079.00 |
AP Buildings | 221 259.00 | 221 259.00 | | 221 259.00 |
AR Technical installations, industrial equipment and tools | 70 555.00 | 54 360.00 | 16 195.00 | 70 555.00 |
AT Other tangible assets | 221 006.00 | 184 680.00 | 36 326.00 | 221 006.00 |
BH Other financial assets | 27 386.00 | | 27 386.00 | 27 386.00 |
BJ TOTAL (I) | 555 286.00 | 475 379.00 | 79 907.00 | 555 286.00 |
BL Raw materials, supplies | 378 823.00 | | 378 823.00 | 378 823.00 |
BT Goods | 870 038.00 | | 870 038.00 | 870 038.00 |
BV Advances and down payments on orders | 265 200.00 | | 265 200.00 | 265 200.00 |
BX Customers and related accounts | 2 809 585.00 | 168 154.00 | 2 641 431.00 | 2 809 585.00 |
BZ Other receivables | 616 132.00 | | 616 132.00 | 616 132.00 |
CF Cash and cash equivalents | 3 109 785.00 | | 3 109 785.00 | 3 109 785.00 |
CH Prepaid expenses | 88 306.00 | | 88 306.00 | 88 306.00 |
CJ TOTAL (II) | 8 137 868.00 | 168 154.00 | 7 969 714.00 | 8 137 868.00 |
CO Grand total (0 to V) | 8 693 154.00 | 643 533.00 | 8 049 621.00 | 8 693 154.00 |
CP Shares due in less than one year | 27 386.00 | | | 27 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 707.00 | 707.00 | | 707.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | 1 046 675.00 | | |
DG Other reserves | 1 121 554.00 | | | 1 121 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 855.00 | 395 479.00 | | 961 855.00 |
DL TOTAL (I) | 2 128 115.00 | 1 486 861.00 | | 2 128 115.00 |
DP Provisions for Risks | 156 407.00 | 93 559.00 | | 156 407.00 |
DR TOTAL (IV) | 156 407.00 | 93 559.00 | | 156 407.00 |
DU Loans and Debts from Credit Institutions (3) | 579 570.00 | 73 443.00 | | 579 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 841.00 | | | 258 841.00 |
DW Advances and down payments received on current orders | 2 236 419.00 | 1 923 125.00 | | 2 236 419.00 |
DX Trade payables and related accounts | 1 731 411.00 | 900 119.00 | | 1 731 411.00 |
DY Tax and social security liabilities | 615 193.00 | 320 819.00 | | 615 193.00 |
EA Other liabilities | 71 948.00 | 65 344.00 | | 71 948.00 |
EB Prepaid income (2) | 271 716.00 | 145 579.00 | | 271 716.00 |
EC TOTAL (IV) | 5 765 099.00 | 3 428 429.00 | | 5 765 099.00 |
EE Grand total (I to V) | 8 049 621.00 | 5 008 848.00 | | 8 049 621.00 |
EG Accrued income and payables due within one year | 5 765 099.00 | 3 428 429.00 | | 5 765 099.00 |
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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 | 11 522 321.00 | 1 630 871.00 | 13 153 192.00 | 11 522 321.00 |
FD Production sold - goods | -3 688.00 | | -3 688.00 | -3 688.00 |
FG Production sold - services | 851 607.00 | | 851 607.00 | 851 607.00 |
FJ Net sales | 12 370 240.00 | 1 630 871.00 | 14 001 110.00 | 12 370 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 331.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 221 449.00 | |
FS Purchases of goods (including customs duties) | | | 7 745 699.00 | |
FT Inventory change (goods) | | | -218 747.00 | |
FU Purchases of raw materials and other supplies | | | 77 989.00 | |
FW Other purchases and external expenses | | | 3 192 131.00 | |
FX Taxes, duties, and similar payments | | | 33 743.00 | |
FY Salaries and Wages | | | 1 254 581.00 | |
FZ Social Security Contributions | | | 491 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 407.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 12 901 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320 421.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 425.00 | |
GS Negative differences of foreign exchange | | | 726.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 470.00 | 7 988.00 | | 2 470.00 |
HB Exceptional income from capital transactions | 21 667.00 | 11 584.00 | | 21 667.00 |
HD Total exceptional income (VII) | 24 137.00 | 19 572.00 | | 24 137.00 |
HE Exceptional expenses on management operations | 149.00 | 108.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 1 162.00 | 1 750.00 | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 1 857.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 827.00 | 17 715.00 | | 22 827.00 |
HK Income tax | 376 242.00 | 157 055.00 | | 376 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 245 585.00 | 8 849 711.00 | | 14 245 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 283 731.00 | 8 454 233.00 | | 13 283 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 855.00 | 395 479.00 | | 961 855.00 |
HP References: Equipment leasing | 9 709.00 | 16 597.00 | | 9 709.00 |
HQ References: Real Estate Leasing | 39 647.00 | 21 217.00 | | 39 647.00 |
