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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 | 17 731.00 | 17 731.00 | | 17 731.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 36 201.00 | 33 701.00 | 2 500.00 | 36 201.00 |
AT Other tangible assets | 392 268.00 | 166 999.00 | 225 269.00 | 392 268.00 |
BB Receivables related to investments | 213 304.00 | 213 304.00 | | 213 304.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 674 104.00 | 431 735.00 | 242 369.00 | 674 104.00 |
BT Goods | 108 000.00 | | 108 000.00 | 108 000.00 |
BX Customers and related accounts | 3 061 215.00 | 1 978 461.00 | 1 082 754.00 | 3 061 215.00 |
BZ Other receivables | 480 552.00 | | 480 552.00 | 480 552.00 |
CF Cash and cash equivalents | 140 401.00 | | 140 401.00 | 140 401.00 |
CJ TOTAL (II) | 3 790 169.00 | 1 978 461.00 | 1 811 708.00 | 3 790 169.00 |
CO Grand total (0 to V) | 4 464 273.00 | 2 410 196.00 | 2 054 077.00 | 4 464 273.00 |
CP Shares due in less than one year | 213 304.00 | | | 213 304.00 |
CR Shares due in more than one year | 10 600.00 | | | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | | 1 715.00 |
DG Other reserves | 428 713.00 | 428 713.00 | | 428 713.00 |
DH Retained earnings | -404 563.00 | -620 510.00 | | -404 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 706.00 | 215 948.00 | | 272 706.00 |
DL TOTAL (I) | 315 722.00 | 43 016.00 | | 315 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | 2 702.00 | | 2 726.00 |
DX Trade payables and related accounts | 655 894.00 | 660 705.00 | | 655 894.00 |
DY Tax and social security liabilities | 602 279.00 | 670 164.00 | | 602 279.00 |
EA Other liabilities | 477 455.00 | 525 223.00 | | 477 455.00 |
EC TOTAL (IV) | 1 738 354.00 | 1 858 794.00 | | 1 738 354.00 |
EE Grand total (I to V) | 2 054 077.00 | 1 901 810.00 | | 2 054 077.00 |
EG Accrued income and payables due within one year | 1 366 149.00 | 1 227 083.00 | | 1 366 149.00 |
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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 | 449 155.00 | 195 800.00 | 644 955.00 | 449 155.00 |
FG Production sold - services | 3 431 333.00 | 214 244.00 | 3 645 577.00 | 3 431 333.00 |
FJ Net sales | 3 880 488.00 | 410 044.00 | 4 290 532.00 | 3 880 488.00 |
FO Operating subsidies | | | 6 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 734.00 | |
FQ Other income | | | 5 552.00 | |
FR Total operating income (I) | | | 4 353 577.00 | |
FS Purchases of goods (including customs duties) | | | 594 323.00 | |
FT Inventory change (goods) | | | 6 727.00 | |
FU Purchases of raw materials and other supplies | | | 184 900.00 | |
FW Other purchases and external expenses | | | 2 520 415.00 | |
FX Taxes, duties, and similar payments | | | 59 740.00 | |
FY Salaries and Wages | | | 430 519.00 | |
FZ Social Security Contributions | | | 146 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 352.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 4 175 059.00 | |
GG - OPERATING RESULT (I - II) | | | 178 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 466.00 | |
GP Total financial income (V) | | | 113 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 734.00 | 22 563.00 | | 50 734.00 |
HA Exceptional income from management transactions | 3 261.00 | 64 240.00 | | 3 261.00 |
HD Total exceptional income (VII) | 3 261.00 | 64 240.00 | | 3 261.00 |
HE Exceptional expenses on management operations | 22 538.00 | 64 576.00 | | 22 538.00 |
HH Total exceptional expenses (VIII) | 22 538.00 | 64 576.00 | | 22 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 277.00 | -336.00 | | -19 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 304.00 | 5 030 879.00 | | 4 470 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 597.00 | 4 814 931.00 | | 4 197 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 706.00 | 215 948.00 | | 272 706.00 |
HP References: Equipment leasing | 54 399.00 | | | 54 399.00 |
