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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 36 783.00 | 14 620.00 | 22 163.00 | 36 783.00 |
AR Technical installations, industrial equipment and tools | 90 080.00 | 36 840.00 | 53 240.00 | 90 080.00 |
AT Other tangible assets | 36 817.00 | 27 246.00 | 9 571.00 | 36 817.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 440 718.00 | 78 706.00 | 362 012.00 | 440 718.00 |
BT Goods | 131 357.00 | | 131 357.00 | 131 357.00 |
BV Advances and down payments on orders | 4 189.00 | | 4 189.00 | 4 189.00 |
BX Customers and related accounts | 51 100.00 | 264.00 | 50 836.00 | 51 100.00 |
BZ Other receivables | 33 064.00 | | 33 064.00 | 33 064.00 |
CF Cash and cash equivalents | 5 509.00 | | 5 509.00 | 5 509.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 231 253.00 | 264.00 | 230 989.00 | 231 253.00 |
CO Grand total (0 to V) | 671 971.00 | 78 970.00 | 593 001.00 | 671 971.00 |
CP Shares due in less than one year | 3 767.00 | | | 3 767.00 |
CU Other investments | 249 272.00 | | 249 272.00 | 249 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 706.00 | 100 706.00 | | 100 706.00 |
DH Retained earnings | -1 682.00 | | | -1 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 270.00 | -1 682.00 | | 17 270.00 |
DK Regulated provisions | 8 355.00 | 4 500.00 | | 8 355.00 |
DL TOTAL (I) | 133 448.00 | 112 324.00 | | 133 448.00 |
DU Loans and Debts from Credit Institutions (3) | 219 080.00 | 284 529.00 | | 219 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 580.00 | 49.00 | | 23 580.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 144 814.00 | 134 500.00 | | 144 814.00 |
DY Tax and social security liabilities | 66 012.00 | 43 799.00 | | 66 012.00 |
EA Other liabilities | 3 567.00 | 2 921.00 | | 3 567.00 |
EC TOTAL (IV) | 459 553.00 | 465 797.00 | | 459 553.00 |
EE Grand total (I to V) | 593 001.00 | 578 121.00 | | 593 001.00 |
EG Accrued income and payables due within one year | 321 201.00 | 273 217.00 | | 321 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 960.00 | 12 801.00 | | 13 960.00 |
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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 | 495 544.00 | | 495 544.00 | 495 544.00 |
FD Production sold - goods | -1 988.00 | | -1 988.00 | -1 988.00 |
FG Production sold - services | 439 104.00 | | 439 104.00 | 439 104.00 |
FJ Net sales | 932 660.00 | | 932 660.00 | 932 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 935 451.00 | |
FS Purchases of goods (including customs duties) | | | 412 085.00 | |
FT Inventory change (goods) | | | -54 085.00 | |
FU Purchases of raw materials and other supplies | | | 42 118.00 | |
FW Other purchases and external expenses | | | 217 002.00 | |
FX Taxes, duties, and similar payments | | | 9 426.00 | |
FY Salaries and Wages | | | 200 116.00 | |
FZ Social Security Contributions | | | 67 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 919 734.00 | |
GG - OPERATING RESULT (I - II) | | | 15 717.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 688.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | 10 344.00 | | 2 739.00 |
A2 TOTAL ASSETS | 8 719.00 | 9 136.00 | | 8 719.00 |
HA Exceptional income from management transactions | 3 423.00 | | | 3 423.00 |
HB Exceptional income from capital transactions | 19 700.00 | 11 033.00 | | 19 700.00 |
HD Total exceptional income (VII) | 23 123.00 | 11 033.00 | | 23 123.00 |
HE Exceptional expenses on management operations | 2 250.00 | 4 511.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 7 309.00 | 3 075.00 | | 7 309.00 |
HG Exceptional depreciation and provisions | 3 855.00 | 3 855.00 | | 3 855.00 |
HH Total exceptional expenses (VIII) | 13 414.00 | 11 441.00 | | 13 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 709.00 | -408.00 | | 9 709.00 |
HK Income tax | -528.00 | -1 200.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 578.00 | 961 886.00 | | 958 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 308.00 | 963 568.00 | | 941 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 270.00 | -1 682.00 | | 17 270.00 |
HP References: Equipment leasing | 19 193.00 | 13 703.00 | | 19 193.00 |
