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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 663.00 | | 55 663.00 | 55 663.00 |
AP Buildings | 1 896.00 | 1 896.00 | | 1 896.00 |
AR Technical installations, industrial equipment and tools | 123 616.00 | 73 323.00 | 50 293.00 | 123 616.00 |
AT Other tangible assets | 256 106.00 | 213 609.00 | 42 497.00 | 256 106.00 |
BD Other fixed assets | 2 948.00 | | 2 948.00 | 2 948.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 444 098.00 | 288 828.00 | 155 270.00 | 444 098.00 |
BT Goods | 63 930.00 | | 63 930.00 | 63 930.00 |
BX Customers and related accounts | 206 685.00 | 803.00 | 205 882.00 | 206 685.00 |
BZ Other receivables | 133 574.00 | | 133 574.00 | 133 574.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 507.00 | | 22 507.00 | 22 507.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 431 662.00 | 803.00 | 430 859.00 | 431 662.00 |
CO Grand total (0 to V) | 875 761.00 | 289 631.00 | 586 129.00 | 875 761.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 6 179.00 | 6 179.00 | | 6 179.00 |
DG Other reserves | 91 878.00 | 133 728.00 | | 91 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 914.00 | -41 850.00 | | 10 914.00 |
DL TOTAL (I) | 152 971.00 | 142 057.00 | | 152 971.00 |
DS Convertible Bond Issues | 148.00 | | | 148.00 |
DU Loans and Debts from Credit Institutions (3) | 135 331.00 | 158 731.00 | | 135 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 627.00 | 58 066.00 | | 42 627.00 |
DX Trade payables and related accounts | 203 453.00 | 181 101.00 | | 203 453.00 |
DY Tax and social security liabilities | 29 569.00 | 37 247.00 | | 29 569.00 |
EA Other liabilities | 22 031.00 | 23 013.00 | | 22 031.00 |
EC TOTAL (IV) | 433 158.00 | 458 158.00 | | 433 158.00 |
EE Grand total (I to V) | 586 129.00 | 600 215.00 | | 586 129.00 |
EG Accrued income and payables due within one year | 347 985.00 | | | 347 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 799.00 | 11 299.00 | | 33 799.00 |
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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 | 1 749 002.00 | 2 748.00 | 1 751 750.00 | 1 749 002.00 |
FG Production sold - services | 70 827.00 | | 70 827.00 | 70 827.00 |
FJ Net sales | 1 819 829.00 | 2 748.00 | 1 822 577.00 | 1 819 829.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 384.00 | |
FQ Other income | | | 3 091.00 | |
FR Total operating income (I) | | | 1 870 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 923.00 | |
FT Inventory change (goods) | | | -20 637.00 | |
FW Other purchases and external expenses | | | 311 483.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 69 363.00 | |
FZ Social Security Contributions | | | 19 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 131.00 | |
GE Other Expenses | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 1 814 825.00 | |
GG - OPERATING RESULT (I - II) | | | 56 121.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 9 976.00 | |
GU Total financial expenses (VI) | | | 9 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 384.00 | 6 764.00 | | 43 384.00 |
HA Exceptional income from management transactions | | 4 767.00 | | |
HD Total exceptional income (VII) | | 4 767.00 | | |
HE Exceptional expenses on management operations | 16 759.00 | | | 16 759.00 |
HF Exceptional expenses on capital transactions | 18 500.00 | 3 890.00 | | 18 500.00 |
HH Total exceptional expenses (VIII) | 35 259.00 | 3 999.00 | | 35 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 259.00 | 768.00 | | -35 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 975.00 | 1 453 234.00 | | 1 870 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 061.00 | 1 495 084.00 | | 1 860 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 914.00 | -41 850.00 | | 10 914.00 |
HP References: Equipment leasing | 22 142.00 | 30 561.00 | | 22 142.00 |
