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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 505.00 | 697.00 | 15 808.00 | 16 505.00 |
AR Technical installations, industrial equipment and tools | 22 919.00 | 17 007.00 | 5 912.00 | 22 919.00 |
AT Other tangible assets | 242 580.00 | 138 665.00 | 103 915.00 | 242 580.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 293 693.00 | 156 369.00 | 137 325.00 | 293 693.00 |
BT Goods | 113 636.00 | | 113 636.00 | 113 636.00 |
BX Customers and related accounts | 679 283.00 | | 679 283.00 | 679 283.00 |
BZ Other receivables | 115 970.00 | | 115 970.00 | 115 970.00 |
CF Cash and cash equivalents | 61 219.00 | | 61 219.00 | 61 219.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 973 156.00 | | 973 156.00 | 973 156.00 |
CO Grand total (0 to V) | 1 266 850.00 | 156 369.00 | 1 110 481.00 | 1 266 850.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
CU Other investments | 10 620.00 | | 10 620.00 | 10 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DH Retained earnings | 324 314.00 | 319 136.00 | | 324 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 967.00 | 5 178.00 | | 17 967.00 |
DJ Investment subsidies | 301.00 | 948.00 | | 301.00 |
DL TOTAL (I) | 477 881.00 | 460 562.00 | | 477 881.00 |
DU Loans and Debts from Credit Institutions (3) | 76 218.00 | 95 010.00 | | 76 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 094.00 | 71 637.00 | | 74 094.00 |
DW Advances and down payments received on current orders | 63.00 | 1 016.00 | | 63.00 |
DX Trade payables and related accounts | 366 899.00 | 547 708.00 | | 366 899.00 |
DY Tax and social security liabilities | 113 449.00 | 99 739.00 | | 113 449.00 |
EA Other liabilities | 1 876.00 | 2 427.00 | | 1 876.00 |
EC TOTAL (IV) | 632 600.00 | 817 537.00 | | 632 600.00 |
EE Grand total (I to V) | 1 110 481.00 | 1 278 099.00 | | 1 110 481.00 |
EG Accrued income and payables due within one year | 576 148.00 | 817 537.00 | | 576 148.00 |
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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 | 2 128 110.00 | 1 607.00 | 2 129 717.00 | 2 128 110.00 |
FG Production sold - services | 934 416.00 | 18 509.00 | 952 925.00 | 934 416.00 |
FJ Net sales | 3 062 527.00 | 20 115.00 | 3 082 642.00 | 3 062 527.00 |
FO Operating subsidies | | | 1 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 667.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 099 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 665 017.00 | |
FT Inventory change (goods) | | | 55 407.00 | |
FW Other purchases and external expenses | | | 559 784.00 | |
FX Taxes, duties, and similar payments | | | 17 186.00 | |
FY Salaries and Wages | | | 540 900.00 | |
FZ Social Security Contributions | | | 215 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 748.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 3 089 099.00 | |
GG - OPERATING RESULT (I - II) | | | 10 671.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 231.00 | 54 859.00 | | 14 231.00 |
HA Exceptional income from management transactions | 9 681.00 | 725.00 | | 9 681.00 |
HB Exceptional income from capital transactions | 3 750.00 | 23 147.00 | | 3 750.00 |
HD Total exceptional income (VII) | 13 431.00 | 23 873.00 | | 13 431.00 |
HE Exceptional expenses on management operations | 388.00 | 6 584.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 2 299.00 | 17 539.00 | | 2 299.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | 24 123.00 | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 743.00 | -251.00 | | 10 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 202.00 | 3 214 245.00 | | 3 113 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 236.00 | 3 209 067.00 | | 3 095 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 967.00 | 5 178.00 | | 17 967.00 |
HP References: Equipment leasing | 804.00 | 804.00 | | 804.00 |
