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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 | 85 599.00 | 70 611.00 | 14 989.00 | 85 599.00 |
AT Other tangible assets | 156 864.00 | 97 308.00 | 59 556.00 | 156 864.00 |
BH Other financial assets | 7 989.00 | | 7 989.00 | 7 989.00 |
BJ TOTAL (I) | 290 709.00 | 169 099.00 | 121 611.00 | 290 709.00 |
BT Goods | 128 554.00 | | 128 554.00 | 128 554.00 |
BV Advances and down payments on orders | 3 622.00 | | 3 622.00 | 3 622.00 |
BX Customers and related accounts | 207 823.00 | 3 350.00 | 204 473.00 | 207 823.00 |
BZ Other receivables | 37 309.00 | | 37 309.00 | 37 309.00 |
CF Cash and cash equivalents | 43 839.00 | | 43 839.00 | 43 839.00 |
CH Prepaid expenses | 25 114.00 | | 25 114.00 | 25 114.00 |
CJ TOTAL (II) | 446 261.00 | 3 350.00 | 442 912.00 | 446 261.00 |
CO Grand total (0 to V) | 736 971.00 | 172 448.00 | 564 522.00 | 736 971.00 |
CP Shares due in less than one year | 7 989.00 | | | 7 989.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
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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 | 2 762.00 | | 2 762.00 |
DG Other reserves | 95 581.00 | 90 603.00 | | 95 581.00 |
DH Retained earnings | 12 462.00 | 12 462.00 | | 12 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | 4 978.00 | | 812.00 |
DL TOTAL (I) | 139 239.00 | 138 428.00 | | 139 239.00 |
DU Loans and Debts from Credit Institutions (3) | 131 684.00 | 96 420.00 | | 131 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 302.00 | 5 864.00 | | 6 302.00 |
DW Advances and down payments received on current orders | 2 920.00 | 657.00 | | 2 920.00 |
DX Trade payables and related accounts | 145 134.00 | 85 053.00 | | 145 134.00 |
DY Tax and social security liabilities | 138 749.00 | 140 054.00 | | 138 749.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 425 283.00 | 328 048.00 | | 425 283.00 |
EE Grand total (I to V) | 564 522.00 | 466 475.00 | | 564 522.00 |
EG Accrued income and payables due within one year | 367 058.00 | 293 561.00 | | 367 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 699.00 | 48 969.00 | | 44 699.00 |
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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 | 364 790.00 | | 364 790.00 | 364 790.00 |
FG Production sold - services | 876 978.00 | | 876 978.00 | 876 978.00 |
FJ Net sales | 1 241 768.00 | | 1 241 768.00 | 1 241 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 434.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 1 265 850.00 | |
FS Purchases of goods (including customs duties) | | | 235 570.00 | |
FT Inventory change (goods) | | | 7 962.00 | |
FW Other purchases and external expenses | | | 510 568.00 | |
FX Taxes, duties, and similar payments | | | 21 813.00 | |
FY Salaries and Wages | | | 336 468.00 | |
FZ Social Security Contributions | | | 113 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 350.00 | |
GE Other Expenses | | | 6 346.00 | |
GF Total Operating Expenses (II) | | | 1 251 361.00 | |
GG - OPERATING RESULT (I - II) | | | 14 489.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 12 696.00 | |
GU Total financial expenses (VI) | | | 12 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 067.00 | 15 730.00 | | 19 067.00 |
A4 Equity method investments | 4 383.00 | 4 278.00 | | 4 383.00 |
HB Exceptional income from capital transactions | 69 917.00 | 53 000.00 | | 69 917.00 |
HD Total exceptional income (VII) | 69 917.00 | 53 000.00 | | 69 917.00 |
HE Exceptional expenses on management operations | 3 123.00 | 3 331.00 | | 3 123.00 |
HF Exceptional expenses on capital transactions | 67 790.00 | 801.00 | | 67 790.00 |
HH Total exceptional expenses (VIII) | 70 913.00 | 4 132.00 | | 70 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | 48 868.00 | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 782.00 | 1 303 660.00 | | 1 335 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 970.00 | 1 298 681.00 | | 1 334 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812.00 | 4 978.00 | | 812.00 |
HP References: Equipment leasing | 92 684.00 | 91 132.00 | | 92 684.00 |
