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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 575 904.00 | | 1 575 904.00 | 1 575 904.00 |
AP Buildings | 1 695 043.00 | 1 650 081.00 | 44 962.00 | 1 695 043.00 |
AR Technical installations, industrial equipment and tools | 40 952.00 | 39 135.00 | 1 817.00 | 40 952.00 |
AT Other tangible assets | 214 414.00 | 176 164.00 | 38 250.00 | 214 414.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 1 820 431.00 | | 1 820 431.00 | 1 820 431.00 |
BH Other financial assets | 130 889.00 | | 130 889.00 | 130 889.00 |
BJ TOTAL (I) | 5 477 786.00 | 1 865 380.00 | 3 612 406.00 | 5 477 786.00 |
BT Goods | 1 163 264.00 | | 1 163 264.00 | 1 163 264.00 |
BX Customers and related accounts | 78 657.00 | | 78 657.00 | 78 657.00 |
BZ Other receivables | 467 341.00 | | 467 341.00 | 467 341.00 |
CD Marketable securities | 1 990 459.00 | | 1 990 459.00 | 1 990 459.00 |
CF Cash and cash equivalents | 218 160.00 | | 218 160.00 | 218 160.00 |
CH Prepaid expenses | 20 626.00 | | 20 626.00 | 20 626.00 |
CJ TOTAL (II) | 3 938 508.00 | | 3 938 508.00 | 3 938 508.00 |
CO Grand total (0 to V) | 9 416 294.00 | 1 865 380.00 | 7 550 914.00 | 9 416 294.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 560.00 | 242 560.00 | | 242 560.00 |
DB Share, merger, contribution premiums, etc. | 50 240.00 | 50 240.00 | | 50 240.00 |
DD Legal reserve (1) | 24 256.00 | 24 256.00 | | 24 256.00 |
DG Other reserves | 4 550 115.00 | 4 335 827.00 | | 4 550 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 005.00 | 214 287.00 | | 77 005.00 |
DL TOTAL (I) | 4 944 175.00 | 4 867 171.00 | | 4 944 175.00 |
DU Loans and Debts from Credit Institutions (3) | 50 837.00 | 77 729.00 | | 50 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 089.00 | 3 883 092.00 | | 1 415 089.00 |
DW Advances and down payments received on current orders | | 196.00 | | |
DX Trade payables and related accounts | 778 254.00 | 879 110.00 | | 778 254.00 |
DY Tax and social security liabilities | 353 577.00 | 383 756.00 | | 353 577.00 |
EA Other liabilities | 8 982.00 | 7 483.00 | | 8 982.00 |
EC TOTAL (IV) | 2 606 738.00 | 5 231 366.00 | | 2 606 738.00 |
EE Grand total (I to V) | 7 550 914.00 | 10 098 537.00 | | 7 550 914.00 |
EG Accrued income and payables due within one year | 2 581 038.00 | 5 180 600.00 | | 2 581 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 410.00 | | |
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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 | 18 376 775.00 | | 18 376 775.00 | 18 376 775.00 |
FD Production sold - goods | 14 451.00 | | 14 451.00 | 14 451.00 |
FG Production sold - services | 313 368.00 | | 313 368.00 | 313 368.00 |
FJ Net sales | 18 704 593.00 | | 18 704 593.00 | 18 704 593.00 |
FO Operating subsidies | | | 17 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 721 812.00 | |
FS Purchases of goods (including customs duties) | | | 15 286 774.00 | |
FT Inventory change (goods) | | | 193 070.00 | |
FW Other purchases and external expenses | | | 1 646 147.00 | |
FX Taxes, duties, and similar payments | | | 187 877.00 | |
FY Salaries and Wages | | | 1 218 650.00 | |
FZ Social Security Contributions | | | 377 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 590.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 18 957 762.00 | |
GG - OPERATING RESULT (I - II) | | | -235 950.00 | |
GL Other interest and similar income | | | 297 688.00 | |
GP Total financial income (V) | | | 297 688.00 | |
GR Interest and similar expenses | | | 68 576.00 | |
GU Total financial expenses (VI) | | | 68 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 366.00 | 4 739.00 | | 5 366.00 |
HC Reversals of provisions and transfers of expenses | | 73 740.00 | | |
HD Total exceptional income (VII) | 5 366.00 | 78 479.00 | | 5 366.00 |
HE Exceptional expenses on management operations | 650.00 | 25 453.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 25 453.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 716.00 | 53 026.00 | | 4 716.00 |
HK Income tax | -79 127.00 | -21 754.00 | | -79 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 024 866.00 | 18 933 928.00 | | 19 024 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 947 862.00 | 18 719 641.00 | | 18 947 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 005.00 | 214 287.00 | | 77 005.00 |
HP References: Equipment leasing | 43 441.00 | 88 011.00 | | 43 441.00 |
