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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 | 91 682.00 | 42 122.00 | 49 560.00 | 91 682.00 |
AT Other tangible assets | 256 206.00 | 227 435.00 | 28 771.00 | 256 206.00 |
BD Other fixed assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 411 710.00 | 271 453.00 | 140 258.00 | 411 710.00 |
BT Goods | 58 397.00 | | 58 397.00 | 58 397.00 |
BX Customers and related accounts | 214 117.00 | 803.00 | 213 314.00 | 214 117.00 |
BZ Other receivables | 103 460.00 | | 103 460.00 | 103 460.00 |
CF Cash and cash equivalents | 13 815.00 | | 13 815.00 | 13 815.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 394 608.00 | 803.00 | 393 805.00 | 394 608.00 |
CO Grand total (0 to V) | 806 318.00 | 272 256.00 | 534 062.00 | 806 318.00 |
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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 | | |
DG Other reserves | 108 971.00 | 91 878.00 | | 108 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 239.00 | 10 914.00 | | 13 239.00 |
DL TOTAL (I) | 166 211.00 | 152 971.00 | | 166 211.00 |
DS Convertible Bond Issues | 127.00 | 148.00 | | 127.00 |
DU Loans and Debts from Credit Institutions (3) | 121 951.00 | 135 331.00 | | 121 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 792.00 | 42 627.00 | | 14 792.00 |
DX Trade payables and related accounts | 185 746.00 | 203 453.00 | | 185 746.00 |
DY Tax and social security liabilities | 22 511.00 | 29 569.00 | | 22 511.00 |
EA Other liabilities | 22 725.00 | 22 031.00 | | 22 725.00 |
EC TOTAL (IV) | 367 851.00 | 433 158.00 | | 367 851.00 |
EE Grand total (I to V) | 534 062.00 | 586 129.00 | | 534 062.00 |
EF Of which regulated reserve for long-term capital gains | | 6 179.00 | | |
EG Accrued income and payables due within one year | 299 366.00 | 347 985.00 | | 299 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 777.00 | 33 799.00 | | 36 777.00 |
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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 | 1 802 364.00 | 2 729.00 | 1 805 093.00 | 1 802 364.00 |
FG Production sold - services | 73 097.00 | | 73 097.00 | 73 097.00 |
FJ Net sales | 1 875 460.00 | 2 729.00 | 1 878 189.00 | 1 875 460.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 719.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 884 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 201.00 | |
FT Inventory change (goods) | | | 5 533.00 | |
FW Other purchases and external expenses | | | 293 753.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 78 970.00 | |
FZ Social Security Contributions | | | 20 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 625.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 1 849 413.00 | |
GG - OPERATING RESULT (I - II) | | | 35 090.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 7 147.00 | |
GU Total financial expenses (VI) | | | 7 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 719.00 | 43 384.00 | | 5 719.00 |
HE Exceptional expenses on management operations | 11 668.00 | 16 759.00 | | 11 668.00 |
HF Exceptional expenses on capital transactions | 3 070.00 | 18 500.00 | | 3 070.00 |
HH Total exceptional expenses (VIII) | 14 739.00 | 35 259.00 | | 14 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 739.00 | -35 259.00 | | -14 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 538.00 | 1 870 975.00 | | 1 884 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 299.00 | 1 860 061.00 | | 1 871 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 239.00 | 10 914.00 | | 13 239.00 |
HP References: Equipment leasing | 16 823.00 | 22 142.00 | | 16 823.00 |
