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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 | 2 020.00 | 1 047.00 | 973.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 8 307.00 | 8 307.00 | | 8 307.00 |
AT Other tangible assets | 68 737.00 | 63 002.00 | 5 735.00 | 68 737.00 |
BB Receivables related to investments | 3 596.00 | | 3 596.00 | 3 596.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 88 343.00 | 72 356.00 | 15 987.00 | 88 343.00 |
BT Goods | 206 825.00 | | 206 825.00 | 206 825.00 |
BX Customers and related accounts | 40 266.00 | | 40 266.00 | 40 266.00 |
BZ Other receivables | 229 436.00 | | 229 436.00 | 229 436.00 |
CD Marketable securities | 46 746.00 | | 46 746.00 | 46 746.00 |
CF Cash and cash equivalents | 279 415.00 | | 279 415.00 | 279 415.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 812 163.00 | | 812 163.00 | 812 163.00 |
CO Grand total (0 to V) | 900 505.00 | 72 356.00 | 828 149.00 | 900 505.00 |
CU Other investments | 3 103.00 | | 3 103.00 | 3 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 239 412.00 | 266 319.00 | | 239 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 752.00 | 58 814.00 | | 126 752.00 |
DL TOTAL (I) | 374 549.00 | 333 517.00 | | 374 549.00 |
DP Provisions for Risks | 88 815.00 | 40 004.00 | | 88 815.00 |
DR TOTAL (IV) | 88 815.00 | 40 004.00 | | 88 815.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 813.00 | 4 377.00 | | 15 813.00 |
DX Trade payables and related accounts | 90 298.00 | 166 765.00 | | 90 298.00 |
DY Tax and social security liabilities | 108 674.00 | 47 629.00 | | 108 674.00 |
EA Other liabilities | | 409.00 | | |
EC TOTAL (IV) | 364 785.00 | 219 180.00 | | 364 785.00 |
EE Grand total (I to V) | 828 149.00 | 592 701.00 | | 828 149.00 |
EG Accrued income and payables due within one year | 214 785.00 | 219 180.00 | | 214 785.00 |
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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 | 1 222 097.00 | 5 724.00 | 1 227 822.00 | 1 222 097.00 |
FG Production sold - services | 669.00 | | 669.00 | 669.00 |
FJ Net sales | 1 222 766.00 | 5 724.00 | 1 228 491.00 | 1 222 766.00 |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 721.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 1 262 630.00 | |
FS Purchases of goods (including customs duties) | | | 779 978.00 | |
FT Inventory change (goods) | | | 5 773.00 | |
FW Other purchases and external expenses | | | 159 374.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 153 416.00 | |
FZ Social Security Contributions | | | 39 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 412.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 171 909.00 | |
GG - OPERATING RESULT (I - II) | | | 90 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 667.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 98 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 132.00 | 17 771.00 | | 5 132.00 |
HA Exceptional income from management transactions | 41 887.00 | | | 41 887.00 |
HD Total exceptional income (VII) | 41 887.00 | | | 41 887.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 50 988.00 | | | 50 988.00 |
HH Total exceptional expenses (VIII) | 51 095.00 | | | 51 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 208.00 | | | -9 208.00 |
HK Income tax | 53 483.00 | 15 836.00 | | 53 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 240.00 | 1 433 216.00 | | 1 403 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 487.00 | 1 374 402.00 | | 1 276 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 752.00 | 58 814.00 | | 126 752.00 |
HP References: Equipment leasing | 12 150.00 | 11 837.00 | | 12 150.00 |
