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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 | 17 476.00 | 9 815.00 | 7 660.00 | 17 476.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 92 082.00 | 84 203.00 | 7 878.00 | 92 082.00 |
AT Other tangible assets | 254 957.00 | 100 391.00 | 154 566.00 | 254 957.00 |
BH Other financial assets | 13 905.00 | | 13 905.00 | 13 905.00 |
BJ TOTAL (I) | 619 421.00 | 194 411.00 | 425 010.00 | 619 421.00 |
BT Goods | 132 798.00 | 7 504.00 | 125 293.00 | 132 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 899.00 | 4 507.00 | 269 391.00 | 273 899.00 |
BZ Other receivables | 93 969.00 | | 93 969.00 | 93 969.00 |
CF Cash and cash equivalents | 371 265.00 | | 371 265.00 | 371 265.00 |
CH Prepaid expenses | 32 341.00 | | 32 341.00 | 32 341.00 |
CJ TOTAL (II) | 904 274.00 | 12 012.00 | 892 262.00 | 904 274.00 |
CO Grand total (0 to V) | 1 523 696.00 | 206 423.00 | 1 317 272.00 | 1 523 696.00 |
CR Shares due in more than one year | 3 159.00 | | | 3 159.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 48 166.00 | 41 557.00 | | 48 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 287.00 | 146 609.00 | | 77 287.00 |
DL TOTAL (I) | 191 454.00 | 254 166.00 | | 191 454.00 |
DQ Provisions for Expenses | 618 215.00 | 488 651.00 | | 618 215.00 |
DR TOTAL (IV) | 618 215.00 | 488 651.00 | | 618 215.00 |
DU Loans and Debts from Credit Institutions (3) | 54 549.00 | 36 699.00 | | 54 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 703.00 | 64 603.00 | | 236 703.00 |
DX Trade payables and related accounts | 107 713.00 | 188 561.00 | | 107 713.00 |
DY Tax and social security liabilities | 98 675.00 | 121 871.00 | | 98 675.00 |
EA Other liabilities | 9 961.00 | 10 948.00 | | 9 961.00 |
EC TOTAL (IV) | 507 603.00 | 422 684.00 | | 507 603.00 |
EE Grand total (I to V) | 1 317 272.00 | 1 165 503.00 | | 1 317 272.00 |
EG Accrued income and payables due within one year | 468 631.00 | 385 985.00 | | 468 631.00 |
EI Including equity loans | 236 703.00 | | | 236 703.00 |
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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 | 1 678 325.00 | | 1 678 325.00 | 1 678 325.00 |
FG Production sold - services | 15 829.00 | | 15 829.00 | 15 829.00 |
FJ Net sales | 1 694 154.00 | | 1 694 154.00 | 1 694 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 517.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 829 893.00 | |
FS Purchases of goods (including customs duties) | | | 396 727.00 | |
FT Inventory change (goods) | | | 36 941.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 406 847.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 434 340.00 | |
FZ Social Security Contributions | | | 158 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 894.00 | |
GE Other Expenses | | | 10 079.00 | |
GF Total Operating Expenses (II) | | | 1 727 073.00 | |
GG - OPERATING RESULT (I - II) | | | 102 819.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 456.00 | | |
HD Total exceptional income (VII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 456.00 | | |
HK Income tax | 23 056.00 | 47 873.00 | | 23 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 893.00 | 1 933 882.00 | | 1 829 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 606.00 | 1 787 273.00 | | 1 752 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 287.00 | 146 609.00 | | 77 287.00 |
HP References: Equipment leasing | 4 602.00 | 5 688.00 | | 4 602.00 |
HQ References: Real Estate Leasing | 1 700.00 | | | 1 700.00 |
