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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 | 967.00 | 15 538.00 | 16 505.00 |
AR Technical installations, industrial equipment and tools | 25 206.00 | 20 008.00 | 5 198.00 | 25 206.00 |
AT Other tangible assets | 269 899.00 | 174 491.00 | 95 408.00 | 269 899.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 323 300.00 | 195 466.00 | 127 834.00 | 323 300.00 |
BT Goods | 96 685.00 | | 96 685.00 | 96 685.00 |
BX Customers and related accounts | 629 490.00 | | 629 490.00 | 629 490.00 |
BZ Other receivables | 81 096.00 | | 81 096.00 | 81 096.00 |
CF Cash and cash equivalents | 144 947.00 | | 144 947.00 | 144 947.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 955 106.00 | | 955 106.00 | 955 106.00 |
CO Grand total (0 to V) | 1 278 406.00 | 195 466.00 | 1 082 940.00 | 1 278 406.00 |
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 | 342 280.00 | 324 314.00 | | 342 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 592.00 | 17 967.00 | | 20 592.00 |
DJ Investment subsidies | | 301.00 | | |
DL TOTAL (I) | 498 172.00 | 477 881.00 | | 498 172.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 58 647.00 | 76 218.00 | | 58 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 295.00 | 74 094.00 | | 32 295.00 |
DW Advances and down payments received on current orders | 4 969.00 | 63.00 | | 4 969.00 |
DX Trade payables and related accounts | 391 867.00 | 366 899.00 | | 391 867.00 |
DY Tax and social security liabilities | 94 754.00 | 113 449.00 | | 94 754.00 |
EA Other liabilities | 2 235.00 | 1 876.00 | | 2 235.00 |
EC TOTAL (IV) | 584 768.00 | 632 600.00 | | 584 768.00 |
EE Grand total (I to V) | 1 082 940.00 | 1 110 481.00 | | 1 082 940.00 |
EG Accrued income and payables due within one year | 556 167.00 | 576 148.00 | | 556 167.00 |
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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 | 1 866 881.00 | | 1 866 881.00 | 1 866 881.00 |
FG Production sold - services | 911 765.00 | 15 255.00 | 927 020.00 | 911 765.00 |
FJ Net sales | 2 778 647.00 | 15 255.00 | 2 793 901.00 | 2 778 647.00 |
FO Operating subsidies | | | 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 558.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 813 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 469.00 | |
FT Inventory change (goods) | | | 16 951.00 | |
FW Other purchases and external expenses | | | 597 688.00 | |
FX Taxes, duties, and similar payments | | | 21 084.00 | |
FY Salaries and Wages | | | 496 134.00 | |
FZ Social Security Contributions | | | 205 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 097.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 822 744.00 | |
GG - OPERATING RESULT (I - II) | | | -8 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 558.00 | 14 231.00 | | 19 558.00 |
HA Exceptional income from management transactions | 104 332.00 | 9 681.00 | | 104 332.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 104 332.00 | 13 431.00 | | 104 332.00 |
HE Exceptional expenses on management operations | 72 589.00 | 388.00 | | 72 589.00 |
HF Exceptional expenses on capital transactions | | 2 299.00 | | |
HH Total exceptional expenses (VIII) | 72 589.00 | 2 687.00 | | 72 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 743.00 | 10 743.00 | | 31 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 105.00 | 3 113 202.00 | | 2 918 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 514.00 | 3 095 236.00 | | 2 897 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 592.00 | 17 967.00 | | 20 592.00 |
HP References: Equipment leasing | 804.00 | 804.00 | | 804.00 |
