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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 | 82 415.00 | 72 277.00 | 10 138.00 | 82 415.00 |
AH Goodwill | 1 223 228.00 | | 1 223 228.00 | 1 223 228.00 |
AP Buildings | 170 074.00 | 170 074.00 | | 170 074.00 |
AT Other tangible assets | 257 255.00 | 172 484.00 | 84 771.00 | 257 255.00 |
BB Receivables related to investments | 213 218.00 | | 213 218.00 | 213 218.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
BJ TOTAL (I) | 1 981 249.00 | 414 834.00 | 1 566 415.00 | 1 981 249.00 |
BT Goods | 824 128.00 | 79 925.00 | 744 203.00 | 824 128.00 |
BX Customers and related accounts | 73 210.00 | | 73 210.00 | 73 210.00 |
BZ Other receivables | 64 433.00 | | 64 433.00 | 64 433.00 |
CD Marketable securities | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 26 587.00 | | 26 587.00 | 26 587.00 |
CH Prepaid expenses | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 998 155.00 | 79 925.00 | 918 230.00 | 998 155.00 |
CO Grand total (0 to V) | 2 979 404.00 | 494 759.00 | 2 484 645.00 | 2 979 404.00 |
CP Shares due in less than one year | 225 785.00 | | | 225 785.00 |
CU Other investments | 22 478.00 | | 22 478.00 | 22 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 530 325.00 | 530 325.00 | | 530 325.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 976 484.00 | 1 013 226.00 | | 976 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926.00 | 105 257.00 | | -1 926.00 |
DL TOTAL (I) | 1 548 883.00 | 1 692 808.00 | | 1 548 883.00 |
DP Provisions for Risks | 20 570.00 | 20 570.00 | | 20 570.00 |
DR TOTAL (IV) | 20 570.00 | 20 570.00 | | 20 570.00 |
DU Loans and Debts from Credit Institutions (3) | 308 217.00 | 110 196.00 | | 308 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 651.00 | 92 221.00 | | 140 651.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 336 999.00 | 792 021.00 | | 336 999.00 |
DY Tax and social security liabilities | 126 598.00 | 92 402.00 | | 126 598.00 |
EA Other liabilities | 2 327.00 | | | 2 327.00 |
EC TOTAL (IV) | 915 192.00 | 1 086 841.00 | | 915 192.00 |
EE Grand total (I to V) | 2 484 645.00 | 2 800 219.00 | | 2 484 645.00 |
EI Including equity loans | 140 651.00 | | | 140 651.00 |
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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 | 2 472 274.00 | | 2 472 274.00 | 2 472 274.00 |
FG Production sold - services | 61 715.00 | 8 849.00 | 70 565.00 | 61 715.00 |
FJ Net sales | 2 533 990.00 | 8 849.00 | 2 542 839.00 | 2 533 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 180.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 673 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 269.00 | |
FT Inventory change (goods) | | | 257 209.00 | |
FW Other purchases and external expenses | | | 649 687.00 | |
FX Taxes, duties, and similar payments | | | 21 309.00 | |
FY Salaries and Wages | | | 418 499.00 | |
FZ Social Security Contributions | | | 122 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 752 988.00 | |
GG - OPERATING RESULT (I - II) | | | -79 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 260.00 | |
GL Other interest and similar income | | | 2 527.00 | |
GP Total financial income (V) | | | 244 787.00 | |
GR Interest and similar expenses | | | 159 209.00 | |
GU Total financial expenses (VI) | | | 159 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 1 183.00 | | 464.00 |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 3 314.00 | 1 183.00 | | 3 314.00 |
HE Exceptional expenses on management operations | 10 856.00 | 2 188.00 | | 10 856.00 |
HF Exceptional expenses on capital transactions | | 719.00 | | |
HH Total exceptional expenses (VIII) | 10 856.00 | 2 906.00 | | 10 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 542.00 | -1 724.00 | | -7 542.00 |
HK Income tax | | 31 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 128.00 | 2 472 723.00 | | 2 921 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 054.00 | 2 367 466.00 | | 2 923 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926.00 | 105 257.00 | | -1 926.00 |
HP References: Equipment leasing | 8 322.00 | 4 293.00 | | 8 322.00 |
