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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 | 31 571.00 | 30 544.00 | 1 026.00 | 31 571.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 57 633.00 | 57 633.00 | | 57 633.00 |
AR Technical installations, industrial equipment and tools | 700 350.00 | 582 350.00 | 117 999.00 | 700 350.00 |
AT Other tangible assets | 868 053.00 | 491 221.00 | 376 832.00 | 868 053.00 |
BJ TOTAL (I) | 1 873 496.00 | 1 161 750.00 | 711 746.00 | 1 873 496.00 |
BT Goods | 1 103 345.00 | | 1 103 345.00 | 1 103 345.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 430 819.00 | 19 482.00 | 411 337.00 | 430 819.00 |
BZ Other receivables | 80 002.00 | | 80 002.00 | 80 002.00 |
CF Cash and cash equivalents | 218 676.00 | | 218 676.00 | 218 676.00 |
CH Prepaid expenses | 37 830.00 | | 37 830.00 | 37 830.00 |
CJ TOTAL (II) | 1 870 948.00 | 19 482.00 | 1 851 465.00 | 1 870 948.00 |
CO Grand total (0 to V) | 3 744 445.00 | 1 181 232.00 | 2 563 212.00 | 3 744 445.00 |
CU Other investments | 193 020.00 | | 193 020.00 | 193 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 910 703.00 | 910 703.00 | | 910 703.00 |
DG Other reserves | 655 982.00 | 651 304.00 | | 655 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 640.00 | 4 678.00 | | 8 640.00 |
DK Regulated provisions | | 1 698.00 | | |
DL TOTAL (I) | 1 792 597.00 | 1 785 655.00 | | 1 792 597.00 |
DU Loans and Debts from Credit Institutions (3) | 264 083.00 | 274 946.00 | | 264 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 424.00 | | 424.00 |
DW Advances and down payments received on current orders | 5 680.00 | | | 5 680.00 |
DX Trade payables and related accounts | 436 336.00 | 349 100.00 | | 436 336.00 |
DY Tax and social security liabilities | 61 947.00 | 76 190.00 | | 61 947.00 |
DZ Fixed asset liabilities and related accounts | | 1 862.00 | | |
EA Other liabilities | 2 143.00 | 1 625.00 | | 2 143.00 |
EC TOTAL (IV) | 770 614.00 | 704 149.00 | | 770 614.00 |
EE Grand total (I to V) | 2 563 212.00 | 2 489 805.00 | | 2 563 212.00 |
EG Accrued income and payables due within one year | 577 390.00 | 704 149.00 | | 577 390.00 |
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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 | 3 156 389.00 | | 3 156 389.00 | 3 156 389.00 |
FG Production sold - services | 12 216.00 | | 12 216.00 | 12 216.00 |
FJ Net sales | 3 168 605.00 | | 3 168 605.00 | 3 168 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 847.00 | |
FQ Other income | | | 36 257.00 | |
FR Total operating income (I) | | | 3 251 711.00 | |
FS Purchases of goods (including customs duties) | | | 2 354 009.00 | |
FT Inventory change (goods) | | | -84 000.00 | |
FW Other purchases and external expenses | | | 441 170.00 | |
FX Taxes, duties, and similar payments | | | 24 392.00 | |
FY Salaries and Wages | | | 266 091.00 | |
FZ Social Security Contributions | | | 91 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 930.00 | |
GE Other Expenses | | | 8 347.00 | |
GF Total Operating Expenses (II) | | | 3 248 593.00 | |
GG - OPERATING RESULT (I - II) | | | 3 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 938.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 3 804.00 | |
GR Interest and similar expenses | | | 6 638.00 | |
GU Total financial expenses (VI) | | | 6 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 1 961.00 | | 292.00 |
HB Exceptional income from capital transactions | 8 500.00 | 15 300.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 1 698.00 | 1 899.00 | | 1 698.00 |
HD Total exceptional income (VII) | 10 490.00 | 19 160.00 | | 10 490.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 3 280.00 | 5 358.00 | | 3 280.00 |
HG Exceptional depreciation and provisions | | 660.00 | | |
HH Total exceptional expenses (VIII) | 3 280.00 | 6 028.00 | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 210.00 | 13 132.00 | | 7 210.00 |
HK Income tax | -1 145.00 | -1 830.00 | | -1 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 640.00 | 4 678.00 | | 8 640.00 |
HP References: Equipment leasing | 20 468.00 | 13 645.00 | | 20 468.00 |
