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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 505.00 | 427.00 | 16 078.00 | 16 505.00 |
AR Technical installations, industrial equipment and tools | 31 469.00 | 24 655.00 | 6 813.00 | 31 469.00 |
AT Other tangible assets | 239 791.00 | 118 685.00 | 121 106.00 | 239 791.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 299 455.00 | 143 767.00 | 155 688.00 | 299 455.00 |
BT Goods | 169 043.00 | 1 436.00 | 167 607.00 | 169 043.00 |
BX Customers and related accounts | 830 953.00 | | 830 953.00 | 830 953.00 |
BZ Other receivables | 92 893.00 | | 92 893.00 | 92 893.00 |
CF Cash and cash equivalents | 26 940.00 | | 26 940.00 | 26 940.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 1 123 847.00 | 1 436.00 | 1 122 411.00 | 1 123 847.00 |
CO Grand total (0 to V) | 1 423 302.00 | 145 203.00 | 1 278 099.00 | 1 423 302.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
CU Other investments | 10 620.00 | | 10 620.00 | 10 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DH Retained earnings | 319 136.00 | 319 136.00 | | 319 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 178.00 | 61 248.00 | | 5 178.00 |
DJ Investment subsidies | 948.00 | 1 596.00 | | 948.00 |
DL TOTAL (I) | 460 562.00 | 517 280.00 | | 460 562.00 |
DU Loans and Debts from Credit Institutions (3) | 95 010.00 | 44 940.00 | | 95 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 637.00 | 30 903.00 | | 71 637.00 |
DW Advances and down payments received on current orders | 1 016.00 | 114.00 | | 1 016.00 |
DX Trade payables and related accounts | 547 708.00 | 375 228.00 | | 547 708.00 |
DY Tax and social security liabilities | 99 739.00 | 182 883.00 | | 99 739.00 |
EA Other liabilities | 2 427.00 | 20 342.00 | | 2 427.00 |
EC TOTAL (IV) | 817 537.00 | 654 410.00 | | 817 537.00 |
EE Grand total (I to V) | 1 278 099.00 | 1 171 690.00 | | 1 278 099.00 |
EG Accrued income and payables due within one year | 817 537.00 | 535 773.00 | | 817 537.00 |
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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 | 2 372 718.00 | 146.00 | 2 372 865.00 | 2 372 718.00 |
FG Production sold - services | 743 507.00 | 17 935.00 | 761 442.00 | 743 507.00 |
FJ Net sales | 3 116 225.00 | 18 081.00 | 3 134 306.00 | 3 116 225.00 |
FO Operating subsidies | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 859.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 189 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 785 423.00 | |
FT Inventory change (goods) | | | -52 755.00 | |
FW Other purchases and external expenses | | | 605 777.00 | |
FX Taxes, duties, and similar payments | | | 17 813.00 | |
FY Salaries and Wages | | | 550 361.00 | |
FZ Social Security Contributions | | | 242 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 134.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 181 451.00 | |
GG - OPERATING RESULT (I - II) | | | 8 154.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 859.00 | 51 876.00 | | 54 859.00 |
HA Exceptional income from management transactions | 725.00 | 1 029.00 | | 725.00 |
HB Exceptional income from capital transactions | 23 147.00 | 4 647.00 | | 23 147.00 |
HD Total exceptional income (VII) | 23 873.00 | 5 677.00 | | 23 873.00 |
HE Exceptional expenses on management operations | 6 584.00 | | | 6 584.00 |
HF Exceptional expenses on capital transactions | 17 539.00 | 6 682.00 | | 17 539.00 |
HH Total exceptional expenses (VIII) | 24 123.00 | 6 682.00 | | 24 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -1 005.00 | | -251.00 |
HK Income tax | | 6 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 245.00 | 3 516 119.00 | | 3 214 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 067.00 | 3 454 871.00 | | 3 209 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 178.00 | 61 248.00 | | 5 178.00 |
HP References: Equipment leasing | 804.00 | 346.00 | | 804.00 |
