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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 6 389.00 | 6 389.00 | | 6 389.00 |
AR Technical installations, industrial equipment and tools | 55 163.00 | 51 008.00 | 4 155.00 | 55 163.00 |
AT Other tangible assets | 295 438.00 | 201 011.00 | 94 427.00 | 295 438.00 |
AV Fixed assets in progress | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 363 152.00 | 258 408.00 | 104 745.00 | 363 152.00 |
BT Goods | 234 465.00 | 12 652.00 | 221 813.00 | 234 465.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 24 611.00 | 5 897.00 | 18 714.00 | 24 611.00 |
BZ Other receivables | 71 615.00 | | 71 615.00 | 71 615.00 |
CD Marketable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 337 622.00 | 18 549.00 | 319 073.00 | 337 622.00 |
CO Grand total (0 to V) | 700 774.00 | 276 956.00 | 423 818.00 | 700 774.00 |
CR Shares due in more than one year | 7 076.00 | | | 7 076.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 320 814.00 | | | 320 814.00 |
DH Retained earnings | -824 448.00 | | | -824 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 411.00 | | | 300 411.00 |
DL TOTAL (I) | -159 222.00 | | | -159 222.00 |
DP Provisions for Risks | 10 884.00 | | | 10 884.00 |
DR TOTAL (IV) | 10 884.00 | | | 10 884.00 |
DU Loans and Debts from Credit Institutions (3) | 57 460.00 | | | 57 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 010.00 | | | 154 010.00 |
DW Advances and down payments received on current orders | 6 850.00 | | | 6 850.00 |
DX Trade payables and related accounts | 281 399.00 | | | 281 399.00 |
DY Tax and social security liabilities | 49 687.00 | | | 49 687.00 |
EA Other liabilities | 22 750.00 | | | 22 750.00 |
EC TOTAL (IV) | 572 156.00 | | | 572 156.00 |
EE Grand total (I to V) | 423 818.00 | | | 423 818.00 |
EG Accrued income and payables due within one year | 572 156.00 | | | 572 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 460.00 | | | 57 460.00 |
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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 | 369 542.00 | | 369 542.00 | 369 542.00 |
FD Production sold - goods | -16 285.00 | | -16 285.00 | -16 285.00 |
FG Production sold - services | 189 518.00 | | 189 518.00 | 189 518.00 |
FJ Net sales | 542 775.00 | | 542 775.00 | 542 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 177.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 563 000.00 | |
FS Purchases of goods (including customs duties) | | | 331 111.00 | |
FT Inventory change (goods) | | | -38 549.00 | |
FW Other purchases and external expenses | | | 145 733.00 | |
FX Taxes, duties, and similar payments | | | 17 060.00 | |
FY Salaries and Wages | | | 148 283.00 | |
FZ Social Security Contributions | | | 51 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 549.00 | |
GE Other Expenses | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 703 319.00 | |
GG - OPERATING RESULT (I - II) | | | -140 318.00 | |
GL Other interest and similar income | | | 450 019.00 | |
GP Total financial income (V) | | | 450 019.00 | |
GR Interest and similar expenses | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 5 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 096.00 | | | 6 096.00 |
A2 TOTAL ASSETS | 14 899.00 | | | 14 899.00 |
HA Exceptional income from management transactions | 8 861.00 | | | 8 861.00 |
HB Exceptional income from capital transactions | 3 607.00 | | | 3 607.00 |
HC Reversals of provisions and transfers of expenses | 22 173.00 | | | 22 173.00 |
HD Total exceptional income (VII) | 34 641.00 | | | 34 641.00 |
HE Exceptional expenses on management operations | 28 013.00 | | | 28 013.00 |
HG Exceptional depreciation and provisions | 10 884.00 | | | 10 884.00 |
HH Total exceptional expenses (VIII) | 38 897.00 | | | 38 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 256.00 | | | -4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 660.00 | | | 1 047 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 249.00 | | | 747 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 411.00 | | | 300 411.00 |
HP References: Equipment leasing | 6 613.00 | | | 6 613.00 |
