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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 38 760.00 | 38 760.00 | | 38 760.00 |
AR Technical installations, industrial equipment and tools | 138 731.00 | 137 604.00 | 1 128.00 | 138 731.00 |
AT Other tangible assets | 122 754.00 | 115 829.00 | 6 925.00 | 122 754.00 |
BJ TOTAL (I) | 361 027.00 | 294 099.00 | 66 927.00 | 361 027.00 |
BP Services in progress | 3 724.00 | | 3 724.00 | 3 724.00 |
BT Goods | 73 951.00 | 2 515.00 | 71 436.00 | 73 951.00 |
BX Customers and related accounts | 67 214.00 | | 67 214.00 | 67 214.00 |
BZ Other receivables | 7 734.00 | | 7 734.00 | 7 734.00 |
CF Cash and cash equivalents | 35 583.00 | | 35 583.00 | 35 583.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 190 428.00 | 2 515.00 | 187 914.00 | 190 428.00 |
CO Grand total (0 to V) | 551 455.00 | 296 614.00 | 254 841.00 | 551 455.00 |
CU Other investments | 944.00 | | 944.00 | 944.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 219.00 | 1 219.00 | | 1 219.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 329.00 | 21 461.00 | | 36 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 754.00 | 14 868.00 | | 14 754.00 |
DL TOTAL (I) | 96 302.00 | 81 548.00 | | 96 302.00 |
DU Loans and Debts from Credit Institutions (3) | 37 313.00 | 65 543.00 | | 37 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 79 877.00 | 60 549.00 | | 79 877.00 |
DY Tax and social security liabilities | 41 350.00 | 52 092.00 | | 41 350.00 |
EA Other liabilities | | 314.00 | | |
EC TOTAL (IV) | 158 539.00 | 180 998.00 | | 158 539.00 |
EE Grand total (I to V) | 254 841.00 | 262 546.00 | | 254 841.00 |
EG Accrued income and payables due within one year | 158 539.00 | 143 685.00 | | 158 539.00 |
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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 | 643 671.00 | | 643 671.00 | 643 671.00 |
FD Production sold - goods | -64 033.00 | | -64 033.00 | -64 033.00 |
FG Production sold - services | 368 510.00 | | 368 510.00 | 368 510.00 |
FJ Net sales | 948 147.00 | | 948 147.00 | 948 147.00 |
FM Inventory production | | | -21 625.00 | |
FO Operating subsidies | | | 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 320.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 936 654.00 | |
FS Purchases of goods (including customs duties) | | | 561 315.00 | |
FT Inventory change (goods) | | | -11 020.00 | |
FU Purchases of raw materials and other supplies | | | -8 142.00 | |
FW Other purchases and external expenses | | | 124 737.00 | |
FX Taxes, duties, and similar payments | | | 9 578.00 | |
FY Salaries and Wages | | | 173 458.00 | |
FZ Social Security Contributions | | | 59 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 515.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 926 435.00 | |
GG - OPERATING RESULT (I - II) | | | 10 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | 4 254.00 | | 2 300.00 |
A4 Equity method investments | 455.00 | | | 455.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | 10 000.00 | | 11 400.00 |
HE Exceptional expenses on management operations | 70.00 | 2 190.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 5 462.00 | | | 5 462.00 |
HH Total exceptional expenses (VIII) | 5 532.00 | 2 190.00 | | 5 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 868.00 | 7 810.00 | | 5 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 054.00 | 1 030 653.00 | | 948 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 299.00 | 1 015 785.00 | | 933 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 754.00 | 14 868.00 | | 14 754.00 |
HP References: Equipment leasing | 8 479.00 | 14 718.00 | | 8 479.00 |
