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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 | 14 857.00 | 14 419.00 | 438.00 | 14 857.00 |
AP Buildings | 27 607.00 | 6 917.00 | 20 690.00 | 27 607.00 |
AR Technical installations, industrial equipment and tools | 25 387.00 | 8 875.00 | 16 511.00 | 25 387.00 |
AT Other tangible assets | 245 412.00 | 177 145.00 | 68 266.00 | 245 412.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 014.00 | | 27 014.00 | 27 014.00 |
BJ TOTAL (I) | 464 326.00 | 207 357.00 | 256 969.00 | 464 326.00 |
BT Goods | 325 981.00 | 21 289.00 | 304 692.00 | 325 981.00 |
BX Customers and related accounts | 1 143 484.00 | 153 167.00 | 990 318.00 | 1 143 484.00 |
BZ Other receivables | 149 159.00 | | 149 159.00 | 149 159.00 |
CD Marketable securities | 1 055 070.00 | | 1 055 070.00 | 1 055 070.00 |
CF Cash and cash equivalents | 819 030.00 | | 819 030.00 | 819 030.00 |
CH Prepaid expenses | 239 113.00 | | 239 113.00 | 239 113.00 |
CJ TOTAL (II) | 3 731 837.00 | 174 455.00 | 3 557 381.00 | 3 731 837.00 |
CN Currency translation adjustments (V) | 20 549.00 | | 20 549.00 | 20 549.00 |
CO Grand total (0 to V) | 4 216 712.00 | 381 812.00 | 3 834 900.00 | 4 216 712.00 |
CP Shares due in less than one year | 27 014.00 | | | 27 014.00 |
CR Shares due in more than one year | 153 167.00 | | | 153 167.00 |
CU Other investments | 124 050.00 | | 124 050.00 | 124 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
DD Legal reserve (1) | 102 900.00 | 102 900.00 | | 102 900.00 |
DG Other reserves | 1 395 134.00 | 1 356 821.00 | | 1 395 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 012.00 | 38 313.00 | | 74 012.00 |
DL TOTAL (I) | 2 601 046.00 | 2 527 034.00 | | 2 601 046.00 |
DP Provisions for Risks | 20 549.00 | 120 766.00 | | 20 549.00 |
DR TOTAL (IV) | 20 549.00 | 120 766.00 | | 20 549.00 |
DU Loans and Debts from Credit Institutions (3) | 554 812.00 | 671 835.00 | | 554 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 673.00 | 74 117.00 | | 119 673.00 |
DX Trade payables and related accounts | 386 304.00 | 452 617.00 | | 386 304.00 |
DY Tax and social security liabilities | 86 209.00 | 95 670.00 | | 86 209.00 |
EA Other liabilities | 66 306.00 | 68 306.00 | | 66 306.00 |
EC TOTAL (IV) | 1 213 305.00 | 1 362 546.00 | | 1 213 305.00 |
EE Grand total (I to V) | 3 834 900.00 | 4 010 346.00 | | 3 834 900.00 |
EG Accrued income and payables due within one year | 1 213 304.00 | 1 239 368.00 | | 1 213 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430 026.00 | 414 084.00 | | 430 026.00 |
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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 | 169 999.00 | 3 509 347.00 | 3 679 346.00 | 169 999.00 |
FG Production sold - services | 4 602.00 | 351 272.00 | 355 874.00 | 4 602.00 |
FJ Net sales | 174 600.00 | 3 860 619.00 | 4 035 219.00 | 174 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 192 055.00 | |
FS Purchases of goods (including customs duties) | | | 2 875 637.00 | |
FT Inventory change (goods) | | | -160 297.00 | |
FU Purchases of raw materials and other supplies | | | 81 255.00 | |
FW Other purchases and external expenses | | | 692 741.00 | |
FX Taxes, duties, and similar payments | | | 37 862.00 | |
FY Salaries and Wages | | | 499 748.00 | |
FZ Social Security Contributions | | | 204 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 231.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 4 287 237.00 | |
GG - OPERATING RESULT (I - II) | | | -95 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 508.00 | |
GK Income from other securities and fixed asset receivables | | | 391.00 | |
GN Positive exchange differences | | | 44 908.00 | |
GO Net income from sales of marketable securities | | | 298.00 | |
GP Total financial income (V) | | | 77 104.00 | |
GR Interest and similar expenses | | | 19 568.00 | |
GS Negative differences of foreign exchange | | | 36 920.00 | |
GU Total financial expenses (VI) | | | 56 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 970.00 | 20 400.00 | | 28 970.00 |
HA Exceptional income from management transactions | 135 213.00 | 3 348.00 | | 135 213.00 |
HB Exceptional income from capital transactions | 18 500.00 | 2 000.00 | | 18 500.00 |
HD Total exceptional income (VII) | 153 713.00 | 5 348.00 | | 153 713.00 |
HE Exceptional expenses on management operations | 1 399.00 | 26.00 | | 1 399.00 |
HF Exceptional expenses on capital transactions | | 6 602.00 | | |
HH Total exceptional expenses (VIII) | 1 399.00 | 6 628.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 314.00 | -1 280.00 | | 152 314.00 |
HK Income tax | 3 735.00 | -4 776.00 | | 3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 872.00 | 4 744 295.00 | | 4 422 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 860.00 | 4 705 982.00 | | 4 348 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 012.00 | 38 313.00 | | 74 012.00 |
HP References: Equipment leasing | 2 734.00 | 2 734.00 | | 2 734.00 |
