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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 | 5 416.00 | 2 484.00 | 2 932.00 | 5 416.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 93 707.00 | 76 468.00 | 17 239.00 | 93 707.00 |
AT Other tangible assets | 454 324.00 | 108 503.00 | 345 821.00 | 454 324.00 |
BH Other financial assets | 7 989.00 | | 7 989.00 | 7 989.00 |
BJ TOTAL (I) | 600 257.00 | 187 455.00 | 412 802.00 | 600 257.00 |
BT Goods | 132 447.00 | | 132 447.00 | 132 447.00 |
BV Advances and down payments on orders | 13 361.00 | | 13 361.00 | 13 361.00 |
BX Customers and related accounts | 194 093.00 | 5 569.00 | 188 523.00 | 194 093.00 |
BZ Other receivables | 160 835.00 | | 160 835.00 | 160 835.00 |
CF Cash and cash equivalents | 10 177.00 | | 10 177.00 | 10 177.00 |
CH Prepaid expenses | 7 928.00 | | 7 928.00 | 7 928.00 |
CJ TOTAL (II) | 518 841.00 | 5 569.00 | 513 272.00 | 518 841.00 |
CO Grand total (0 to V) | 1 119 098.00 | 193 024.00 | 926 074.00 | 1 119 098.00 |
CP Shares due in less than one year | 7 989.00 | | | 7 989.00 |
CU Other investments | 708.00 | | 708.00 | 708.00 |
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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 | 96 393.00 | 95 581.00 | | 96 393.00 |
DH Retained earnings | 12 462.00 | 12 462.00 | | 12 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 212.00 | 812.00 | | 17 212.00 |
DL TOTAL (I) | 156 451.00 | 139 239.00 | | 156 451.00 |
DU Loans and Debts from Credit Institutions (3) | 399 223.00 | 131 684.00 | | 399 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 302.00 | | |
DW Advances and down payments received on current orders | 2 656.00 | 2 920.00 | | 2 656.00 |
DX Trade payables and related accounts | 203 774.00 | 145 134.00 | | 203 774.00 |
DY Tax and social security liabilities | 163 581.00 | 138 749.00 | | 163 581.00 |
EA Other liabilities | 389.00 | 495.00 | | 389.00 |
EC TOTAL (IV) | 769 623.00 | 425 283.00 | | 769 623.00 |
EE Grand total (I to V) | 926 074.00 | 564 522.00 | | 926 074.00 |
EG Accrued income and payables due within one year | 475 414.00 | 367 053.00 | | 475 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 620.00 | 44 699.00 | | 41 620.00 |
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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 | 386 849.00 | | 386 849.00 | 386 849.00 |
FG Production sold - services | 958 106.00 | | 958 106.00 | 958 106.00 |
FJ Net sales | 1 344 955.00 | | 1 344 955.00 | 1 344 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 729.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 1 364 899.00 | |
FS Purchases of goods (including customs duties) | | | 287 772.00 | |
FT Inventory change (goods) | | | -3 893.00 | |
FW Other purchases and external expenses | | | 583 281.00 | |
FX Taxes, duties, and similar payments | | | 33 058.00 | |
FY Salaries and Wages | | | 391 105.00 | |
FZ Social Security Contributions | | | 137 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 569.00 | |
GE Other Expenses | | | 4 380.00 | |
GF Total Operating Expenses (II) | | | 1 467 696.00 | |
GG - OPERATING RESULT (I - II) | | | -102 797.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 12 360.00 | |
GU Total financial expenses (VI) | | | 12 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 375.00 | 19 067.00 | | 14 375.00 |
A4 Equity method investments | 3 891.00 | 4 383.00 | | 3 891.00 |
HB Exceptional income from capital transactions | 154 583.00 | 69 917.00 | | 154 583.00 |
HD Total exceptional income (VII) | 154 583.00 | 69 917.00 | | 154 583.00 |
HE Exceptional expenses on management operations | 18 921.00 | 3 123.00 | | 18 921.00 |
HF Exceptional expenses on capital transactions | 9 309.00 | 67 790.00 | | 9 309.00 |
HH Total exceptional expenses (VIII) | 22 230.00 | 70 913.00 | | 22 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 353.00 | -996.00 | | 132 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 498.00 | 1 335 782.00 | | 1 519 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 286.00 | 1 334 970.00 | | 1 502 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 212.00 | 812.00 | | 17 212.00 |
HP References: Equipment leasing | 98 517.00 | 92 684.00 | | 98 517.00 |
