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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 208 641.00 | | 208 641.00 | 208 641.00 |
AT Other tangible assets | 131 704.00 | 95 678.00 | 36 026.00 | 131 704.00 |
BH Other financial assets | 52 975.00 | | 52 975.00 | 52 975.00 |
BJ TOTAL (I) | 399 660.00 | 98 158.00 | 301 502.00 | 399 660.00 |
BT Goods | 480 070.00 | | 480 070.00 | 480 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 967.00 | | 53 967.00 | 53 967.00 |
BZ Other receivables | 134 574.00 | | 134 574.00 | 134 574.00 |
CD Marketable securities | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 121 770.00 | | 121 770.00 | 121 770.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 794 230.00 | | 794 230.00 | 794 230.00 |
CO Grand total (0 to V) | 1 193 891.00 | 98 158.00 | 1 095 732.00 | 1 193 891.00 |
CU Other investments | 3 860.00 | | 3 860.00 | 3 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 104.00 | 144 104.00 | | 144 104.00 |
DB Share, merger, contribution premiums, etc. | 121 136.00 | 121 136.00 | | 121 136.00 |
DD Legal reserve (1) | 79 987.00 | 79 987.00 | | 79 987.00 |
DH Retained earnings | 172 200.00 | 152 937.00 | | 172 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | 19 263.00 | | 82.00 |
DL TOTAL (I) | 517 509.00 | 517 427.00 | | 517 509.00 |
DP Provisions for Risks | | 9 247.00 | | |
DR TOTAL (IV) | | 9 247.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 782.00 | 22 837.00 | | 3 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 903.00 | 43 352.00 | | 7 903.00 |
DW Advances and down payments received on current orders | 3 099.00 | | | 3 099.00 |
DX Trade payables and related accounts | 472 641.00 | 387 921.00 | | 472 641.00 |
DY Tax and social security liabilities | 68 775.00 | 63 330.00 | | 68 775.00 |
EA Other liabilities | 22 025.00 | 6 979.00 | | 22 025.00 |
EC TOTAL (IV) | 578 224.00 | 524 421.00 | | 578 224.00 |
EE Grand total (I to V) | 1 095 732.00 | 1 051 094.00 | | 1 095 732.00 |
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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 | 2 292 656.00 | | 2 292 656.00 | 2 292 656.00 |
FG Production sold - services | 14 011.00 | | 14 011.00 | 14 011.00 |
FJ Net sales | 2 306 667.00 | | 2 306 667.00 | 2 306 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 493.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 2 326 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 722 680.00 | |
FT Inventory change (goods) | | | 18 233.00 | |
FW Other purchases and external expenses | | | 307 795.00 | |
FX Taxes, duties, and similar payments | | | 19 870.00 | |
FY Salaries and Wages | | | 252 127.00 | |
FZ Social Security Contributions | | | 36 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 680.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 2 365 314.00 | |
GG - OPERATING RESULT (I - II) | | | -38 871.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 200.00 | | | 26 200.00 |
HB Exceptional income from capital transactions | 19 183.00 | 10 227.00 | | 19 183.00 |
HD Total exceptional income (VII) | 45 383.00 | 10 227.00 | | 45 383.00 |
HE Exceptional expenses on management operations | -45.00 | 285.00 | | -45.00 |
HF Exceptional expenses on capital transactions | 3 515.00 | 2 475.00 | | 3 515.00 |
HH Total exceptional expenses (VIII) | 3 470.00 | 2 760.00 | | 3 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 913.00 | 7 467.00 | | 41 913.00 |
HK Income tax | -1 583.00 | -862.00 | | -1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 826.00 | 2 404 790.00 | | 2 371 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 744.00 | 2 385 527.00 | | 2 371 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | 19 263.00 | | 82.00 |
HP References: Equipment leasing | 5 135.00 | 5 069.00 | | 5 135.00 |
