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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 | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 89 283.00 | 77 567.00 | 11 716.00 | 89 283.00 |
AT Other tangible assets | 150 598.00 | 106 871.00 | 43 727.00 | 150 598.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 242 990.00 | 185 168.00 | 57 822.00 | 242 990.00 |
BT Goods | 95 636.00 | | 95 636.00 | 95 636.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 85 049.00 | | 85 049.00 | 85 049.00 |
BZ Other receivables | 25 286.00 | | 25 286.00 | 25 286.00 |
CF Cash and cash equivalents | 50 269.00 | | 50 269.00 | 50 269.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 259 222.00 | | 259 222.00 | 259 222.00 |
CO Grand total (0 to V) | 502 212.00 | 185 168.00 | 317 044.00 | 502 212.00 |
CP Shares due in less than one year | 2 379.00 | | | 2 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 748.00 | 10 748.00 | | 10 748.00 |
DD Legal reserve (1) | 1 075.00 | 1 075.00 | | 1 075.00 |
DE Statutory or contractual reserves | 13 742.00 | 13 742.00 | | 13 742.00 |
DG Other reserves | 94 000.00 | 77 000.00 | | 94 000.00 |
DH Retained earnings | 1 101.00 | 303.00 | | 1 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 024.00 | 17 798.00 | | 24 024.00 |
DL TOTAL (I) | 144 690.00 | 120 666.00 | | 144 690.00 |
DU Loans and Debts from Credit Institutions (3) | 29 903.00 | 8 177.00 | | 29 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 669.00 | 13 333.00 | | 25 669.00 |
DW Advances and down payments received on current orders | 13 090.00 | 4 892.00 | | 13 090.00 |
DX Trade payables and related accounts | 60 651.00 | 59 737.00 | | 60 651.00 |
DY Tax and social security liabilities | 43 041.00 | 54 395.00 | | 43 041.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 172 355.00 | 140 535.00 | | 172 355.00 |
EE Grand total (I to V) | 317 044.00 | 261 201.00 | | 317 044.00 |
EG Accrued income and payables due within one year | 160 245.00 | 140 535.00 | | 160 245.00 |
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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 | 639 588.00 | | 639 588.00 | 639 588.00 |
FG Production sold - services | 398 275.00 | | 398 275.00 | 398 275.00 |
FJ Net sales | 1 037 864.00 | | 1 037 864.00 | 1 037 864.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 039 664.00 | |
FS Purchases of goods (including customs duties) | | | 512 940.00 | |
FT Inventory change (goods) | | | -10 685.00 | |
FU Purchases of raw materials and other supplies | | | 7 369.00 | |
FW Other purchases and external expenses | | | 209 890.00 | |
FX Taxes, duties, and similar payments | | | 10 929.00 | |
FY Salaries and Wages | | | 221 153.00 | |
FZ Social Security Contributions | | | 49 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 480.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 1 011 451.00 | |
GG - OPERATING RESULT (I - II) | | | 28 213.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
A2 TOTAL ASSETS | 11 402.00 | | | 11 402.00 |
A4 Equity method investments | 524.00 | 812.00 | | 524.00 |
HA Exceptional income from management transactions | 380.00 | 823.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 823.00 | | 380.00 |
HE Exceptional expenses on management operations | | 4 870.00 | | |
HH Total exceptional expenses (VIII) | | 4 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | -4 047.00 | | 380.00 |
HK Income tax | 4 239.00 | -1 140.00 | | 4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 044.00 | 985 812.00 | | 1 040 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 020.00 | 968 014.00 | | 1 016 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 024.00 | 17 798.00 | | 24 024.00 |
HP References: Equipment leasing | 1 384.00 | 1 276.00 | | 1 384.00 |
