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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 | 3 940.00 | 1 500.00 | 2 440.00 | 3 940.00 |
AH Goodwill | 13 367.00 | | 13 367.00 | 13 367.00 |
AP Buildings | 913 710.00 | 536 103.00 | 377 607.00 | 913 710.00 |
AR Technical installations, industrial equipment and tools | 13 618.00 | 10 402.00 | 3 215.00 | 13 618.00 |
AT Other tangible assets | 330 737.00 | 153 005.00 | 177 731.00 | 330 737.00 |
BH Other financial assets | 11 679.00 | | 11 679.00 | 11 679.00 |
BJ TOTAL (I) | 1 287 054.00 | 701 011.00 | 586 042.00 | 1 287 054.00 |
BT Goods | 659 341.00 | | 659 341.00 | 659 341.00 |
BV Advances and down payments on orders | 2 724.00 | | 2 724.00 | 2 724.00 |
BX Customers and related accounts | 803 143.00 | | 803 143.00 | 803 143.00 |
BZ Other receivables | 141 271.00 | | 141 271.00 | 141 271.00 |
CF Cash and cash equivalents | 62 730.00 | | 62 730.00 | 62 730.00 |
CH Prepaid expenses | 36 279.00 | | 36 279.00 | 36 279.00 |
CJ TOTAL (II) | 1 705 490.00 | | 1 705 490.00 | 1 705 490.00 |
CO Grand total (0 to V) | 2 992 544.00 | 701 011.00 | 2 291 532.00 | 2 992 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 155 843.00 | | | 155 843.00 |
DH Retained earnings | 35 152.00 | | | 35 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760.00 | | | 1 760.00 |
DL TOTAL (I) | 295 355.00 | | | 295 355.00 |
DU Loans and Debts from Credit Institutions (3) | 211 313.00 | | | 211 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 617.00 | | | 8 617.00 |
DW Advances and down payments received on current orders | 528 309.00 | | | 528 309.00 |
DX Trade payables and related accounts | 915 928.00 | | | 915 928.00 |
DY Tax and social security liabilities | 264 352.00 | | | 264 352.00 |
EA Other liabilities | 67 657.00 | | | 67 657.00 |
EC TOTAL (IV) | 1 996 177.00 | | | 1 996 177.00 |
EE Grand total (I to V) | 2 291 532.00 | | | 2 291 532.00 |
EG Accrued income and payables due within one year | 1 353 944.00 | | | 1 353 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 116.00 | | | 24 116.00 |
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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 | 1 401 124.00 | | 1 401 124.00 | 1 401 124.00 |
FG Production sold - services | 287 533.00 | 160.00 | 287 694.00 | 287 533.00 |
FJ Net sales | 1 688 658.00 | 160.00 | 1 688 818.00 | 1 688 658.00 |
FN Capitalized production | | | 8 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 678.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 713 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 314.00 | |
FT Inventory change (goods) | | | -264 438.00 | |
FW Other purchases and external expenses | | | 267 706.00 | |
FX Taxes, duties, and similar payments | | | 32 985.00 | |
FY Salaries and Wages | | | 158 209.00 | |
FZ Social Security Contributions | | | 39 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 326.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 1 692 421.00 | |
GG - OPERATING RESULT (I - II) | | | 20 737.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 16 966.00 | |
GU Total financial expenses (VI) | | | 16 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 678.00 | | | 15 678.00 |
A4 Equity method investments | 2 491.00 | | | 2 491.00 |
HA Exceptional income from management transactions | 2 767.00 | | | 2 767.00 |
HD Total exceptional income (VII) | 2 767.00 | | | 2 767.00 |
HE Exceptional expenses on management operations | 5 185.00 | | | 5 185.00 |
HH Total exceptional expenses (VIII) | 5 185.00 | | | 5 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | | | -2 417.00 |
HK Income tax | 1 783.00 | | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 116.00 | | | 1 718 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 356.00 | | | 1 716 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760.00 | | | 1 760.00 |
HP References: Equipment leasing | 8 298.00 | | | 8 298.00 |
