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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 | 1 450.00 | 1 180.00 | 270.00 | 1 450.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 81 159.00 | 64 960.00 | 16 199.00 | 81 159.00 |
AT Other tangible assets | 116 256.00 | 87 573.00 | 28 683.00 | 116 256.00 |
BH Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
BJ TOTAL (I) | 245 147.00 | 153 713.00 | 91 434.00 | 245 147.00 |
BT Goods | 136 515.00 | | 136 515.00 | 136 515.00 |
BV Advances and down payments on orders | 1 731.00 | | 1 731.00 | 1 731.00 |
BX Customers and related accounts | 165 946.00 | 4 368.00 | 161 578.00 | 165 946.00 |
BZ Other receivables | 38 776.00 | | 38 776.00 | 38 776.00 |
CF Cash and cash equivalents | 8 283.00 | | 8 283.00 | 8 283.00 |
CH Prepaid expenses | 28 158.00 | | 28 158.00 | 28 158.00 |
CJ TOTAL (II) | 379 409.00 | 4 368.00 | 375 041.00 | 379 409.00 |
CO Grand total (0 to V) | 624 556.00 | 158 081.00 | 466 475.00 | 624 556.00 |
CP Shares due in less than one year | 7 489.00 | | | 7 489.00 |
CU Other investments | 681.00 | | 681.00 | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | 1 691.00 | | 2 762.00 |
DG Other reserves | 90 603.00 | 81 453.00 | | 90 603.00 |
DH Retained earnings | 12 462.00 | 12 462.00 | | 12 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 978.00 | 10 221.00 | | 4 978.00 |
DL TOTAL (I) | 138 428.00 | 133 449.00 | | 138 428.00 |
DU Loans and Debts from Credit Institutions (3) | 96 420.00 | 105 990.00 | | 96 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | 13 555.00 | | 5 864.00 |
DW Advances and down payments received on current orders | 657.00 | 705.00 | | 657.00 |
DX Trade payables and related accounts | 85 053.00 | 116 960.00 | | 85 053.00 |
DY Tax and social security liabilities | 140 054.00 | 126 245.00 | | 140 054.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 328 048.00 | 363 479.00 | | 328 048.00 |
EE Grand total (I to V) | 466 475.00 | 496 928.00 | | 466 475.00 |
EG Accrued income and payables due within one year | 293 561.00 | 316 612.00 | | 293 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 969.00 | 43 180.00 | | 48 969.00 |
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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 | 341 083.00 | 72 992.00 | 414 075.00 | 341 083.00 |
FG Production sold - services | 811 273.00 | | 811 273.00 | 811 273.00 |
FJ Net sales | 1 152 357.00 | 72 992.00 | 1 225 349.00 | 1 152 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 869.00 | |
FQ Other income | | | 3 427.00 | |
FR Total operating income (I) | | | 1 250 645.00 | |
FS Purchases of goods (including customs duties) | | | 288 861.00 | |
FT Inventory change (goods) | | | 6 425.00 | |
FW Other purchases and external expenses | | | 477 856.00 | |
FX Taxes, duties, and similar payments | | | 29 111.00 | |
FY Salaries and Wages | | | 338 063.00 | |
FZ Social Security Contributions | | | 119 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 368.00 | |
GE Other Expenses | | | 6 202.00 | |
GF Total Operating Expenses (II) | | | 1 283 697.00 | |
GG - OPERATING RESULT (I - II) | | | -33 052.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 10 852.00 | |
GU Total financial expenses (VI) | | | 10 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 730.00 | 10 793.00 | | 15 730.00 |
A4 Equity method investments | 4 278.00 | 5 075.00 | | 4 278.00 |
HA Exceptional income from management transactions | | 5 206.00 | | |
HB Exceptional income from capital transactions | 53 000.00 | 10 000.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 15 206.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 3 331.00 | 7 449.00 | | 3 331.00 |
HF Exceptional expenses on capital transactions | 801.00 | 978.00 | | 801.00 |
HH Total exceptional expenses (VIII) | 4 132.00 | 8 427.00 | | 4 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 868.00 | 6 779.00 | | 48 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 660.00 | 1 244 176.00 | | 1 303 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 681.00 | 1 233 955.00 | | 1 298 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 978.00 | 10 221.00 | | 4 978.00 |
HP References: Equipment leasing | 91 132.00 | 84 251.00 | | 91 132.00 |
