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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 | 138 688.00 | 43.00 | 138 731.00 |
AT Other tangible assets | 139 240.00 | 107 411.00 | 31 829.00 | 139 240.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 377 530.00 | 286 767.00 | 90 763.00 | 377 530.00 |
BP Services in progress | 2 902.00 | | 2 902.00 | 2 902.00 |
BT Goods | 86 487.00 | | 86 487.00 | 86 487.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 36 686.00 | | 36 686.00 | 36 686.00 |
BZ Other receivables | 34 811.00 | | 34 811.00 | 34 811.00 |
CF Cash and cash equivalents | 71 010.00 | | 71 010.00 | 71 010.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 236 062.00 | | 236 062.00 | 236 062.00 |
CO Grand total (0 to V) | 613 592.00 | 286 767.00 | 326 826.00 | 613 592.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 961.00 | | 961.00 | 961.00 |
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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 | 51 083.00 | 36 329.00 | | 51 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561.00 | 14 754.00 | | 2 561.00 |
DL TOTAL (I) | 98 863.00 | 96 302.00 | | 98 863.00 |
DU Loans and Debts from Credit Institutions (3) | 109 180.00 | 37 313.00 | | 109 180.00 |
DX Trade payables and related accounts | 72 194.00 | 79 877.00 | | 72 194.00 |
DY Tax and social security liabilities | 46 588.00 | 41 350.00 | | 46 588.00 |
EC TOTAL (IV) | 227 963.00 | 158 539.00 | | 227 963.00 |
EE Grand total (I to V) | 326 826.00 | 254 841.00 | | 326 826.00 |
EG Accrued income and payables due within one year | 217 279.00 | 158 539.00 | | 217 279.00 |
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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 | 535 978.00 | | 535 978.00 | 535 978.00 |
FD Production sold - goods | -110 687.00 | | -110 687.00 | -110 687.00 |
FG Production sold - services | 320 860.00 | | 320 860.00 | 320 860.00 |
FJ Net sales | 746 151.00 | | 746 151.00 | 746 151.00 |
FM Inventory production | | | -823.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 6 993.00 | |
FR Total operating income (I) | | | 757 836.00 | |
FS Purchases of goods (including customs duties) | | | 418 920.00 | |
FT Inventory change (goods) | | | -12 536.00 | |
FU Purchases of raw materials and other supplies | | | -12 264.00 | |
FW Other purchases and external expenses | | | 153 465.00 | |
FX Taxes, duties, and similar payments | | | 9 424.00 | |
FY Salaries and Wages | | | 138 984.00 | |
FZ Social Security Contributions | | | 52 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 756 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 300.00 | | |
A4 Equity method investments | 50.00 | 455.00 | | 50.00 |
HB Exceptional income from capital transactions | 10 417.00 | 11 400.00 | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | 11 400.00 | | 10 417.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 8 745.00 | 5 462.00 | | 8 745.00 |
HH Total exceptional expenses (VIII) | 8 745.00 | 5 532.00 | | 8 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 671.00 | 5 868.00 | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 271.00 | 948 054.00 | | 768 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 710.00 | 933 299.00 | | 765 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561.00 | 14 754.00 | | 2 561.00 |
HP References: Equipment leasing | 7 112.00 | 8 479.00 | | 7 112.00 |
