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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 | 382.00 | 382.00 | 1.00 | 382.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 65 854.00 | 45 432.00 | 20 423.00 | 65 854.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 20.00 | 780.00 | 800.00 |
AT Other tangible assets | 33 293.00 | 24 324.00 | 8 969.00 | 33 293.00 |
BH Other financial assets | 19 963.00 | | 19 963.00 | 19 963.00 |
BJ TOTAL (I) | 170 292.00 | 70 158.00 | 100 134.00 | 170 292.00 |
BT Goods | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 31 823.00 | 14 700.00 | 17 124.00 | 31 823.00 |
BZ Other receivables | 51 298.00 | | 51 298.00 | 51 298.00 |
CD Marketable securities | 147 613.00 | | 147 613.00 | 147 613.00 |
CF Cash and cash equivalents | 444 602.00 | | 444 602.00 | 444 602.00 |
CH Prepaid expenses | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 682 367.00 | 14 700.00 | 667 668.00 | 682 367.00 |
CO Grand total (0 to V) | 852 659.00 | 84 857.00 | 767 802.00 | 852 659.00 |
CP Shares due in less than one year | 19 963.00 | | | 19 963.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 197 460.00 | 270 460.00 | | 197 460.00 |
DH Retained earnings | 300.00 | 3 260.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 658.00 | 24 040.00 | | 39 658.00 |
DL TOTAL (I) | 259 418.00 | 319 760.00 | | 259 418.00 |
DP Provisions for Risks | 19 096.00 | 19 736.00 | | 19 096.00 |
DR TOTAL (IV) | 19 096.00 | 19 736.00 | | 19 096.00 |
DU Loans and Debts from Credit Institutions (3) | 6 332.00 | 23 341.00 | | 6 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 767.00 | 40 232.00 | | 52 767.00 |
DW Advances and down payments received on current orders | 239 918.00 | | | 239 918.00 |
DX Trade payables and related accounts | 95 900.00 | 51 294.00 | | 95 900.00 |
DY Tax and social security liabilities | 94 057.00 | 91 719.00 | | 94 057.00 |
EA Other liabilities | 314.00 | 208 465.00 | | 314.00 |
EC TOTAL (IV) | 489 288.00 | 415 051.00 | | 489 288.00 |
EE Grand total (I to V) | 767 802.00 | 754 547.00 | | 767 802.00 |
EG Accrued income and payables due within one year | 485 981.00 | 415 051.00 | | 485 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 012.00 | | |
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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 | 2 539 937.00 | | 2 539 937.00 | 2 539 937.00 |
FJ Net sales | 2 539 937.00 | | 2 539 937.00 | 2 539 937.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 847.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 554 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 357.00 | |
FT Inventory change (goods) | | | -31.00 | |
FW Other purchases and external expenses | | | 480 639.00 | |
FX Taxes, duties, and similar payments | | | 15 318.00 | |
FY Salaries and Wages | | | 716 158.00 | |
FZ Social Security Contributions | | | 187 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 096.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 2 567 902.00 | |
GG - OPERATING RESULT (I - II) | | | -12 976.00 | |
GL Other interest and similar income | | | 35 041.00 | |
GO Net income from sales of marketable securities | | | 498.00 | |
GP Total financial income (V) | | | 35 539.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 847.00 | 5 562.00 | | 8 847.00 |
HA Exceptional income from management transactions | 9 189.00 | 685.00 | | 9 189.00 |
HB Exceptional income from capital transactions | 1 200.00 | 2 833.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 19 736.00 | 23 743.00 | | 19 736.00 |
HD Total exceptional income (VII) | 30 125.00 | 27 261.00 | | 30 125.00 |
HE Exceptional expenses on management operations | 2 608.00 | 270.00 | | 2 608.00 |
HF Exceptional expenses on capital transactions | 938.00 | 8 717.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 3 546.00 | 8 987.00 | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 580.00 | 18 274.00 | | 26 580.00 |
HK Income tax | 8 604.00 | 1 162.00 | | 8 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 591.00 | 2 747 292.00 | | 2 620 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 933.00 | 2 723 252.00 | | 2 580 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 658.00 | 24 040.00 | | 39 658.00 |
HP References: Equipment leasing | 21 819.00 | 30 541.00 | | 21 819.00 |
