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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 | 10 070.00 | 10 070.00 | | 10 070.00 |
AH Goodwill | 99 700.00 | | 99 700.00 | 99 700.00 |
AJ Other Intangible Assets | 12 416.00 | 10 416.00 | 2 000.00 | 12 416.00 |
AP Buildings | 6 409.00 | 6 409.00 | | 6 409.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 47.00 | 679.00 | 726.00 |
AT Other tangible assets | 232 447.00 | 224 160.00 | 8 287.00 | 232 447.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 374 293.00 | 251 102.00 | 123 191.00 | 374 293.00 |
BL Raw materials, supplies | 1 252.00 | | 1 252.00 | 1 252.00 |
BT Goods | 329 805.00 | | 329 805.00 | 329 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 477.00 | | 1 477.00 | 1 477.00 |
BZ Other receivables | 27 066.00 | | 27 066.00 | 27 066.00 |
CF Cash and cash equivalents | 186 134.00 | | 186 134.00 | 186 134.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 551 221.00 | | 551 221.00 | 551 221.00 |
CO Grand total (0 to V) | 925 513.00 | 251 102.00 | 674 412.00 | 925 513.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
CU Other investments | 4 424.00 | | 4 424.00 | 4 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 186 961.00 | 160 401.00 | | 186 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 484.00 | 26 560.00 | | 11 484.00 |
DL TOTAL (I) | 313 944.00 | 302 461.00 | | 313 944.00 |
DU Loans and Debts from Credit Institutions (3) | 171 459.00 | 54 537.00 | | 171 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 603.00 | 44 638.00 | | 20 603.00 |
DX Trade payables and related accounts | 85 200.00 | 120 232.00 | | 85 200.00 |
DY Tax and social security liabilities | 83 205.00 | 72 199.00 | | 83 205.00 |
EA Other liabilities | | 9 253.00 | | |
EC TOTAL (IV) | 360 467.00 | 300 858.00 | | 360 467.00 |
EE Grand total (I to V) | 674 412.00 | 603 319.00 | | 674 412.00 |
EG Accrued income and payables due within one year | 359 008.00 | 287 512.00 | | 359 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 846.00 | | |
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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 | 666 850.00 | | 666 850.00 | 666 850.00 |
FG Production sold - services | 46 428.00 | | 46 428.00 | 46 428.00 |
FJ Net sales | 713 278.00 | | 713 278.00 | 713 278.00 |
FO Operating subsidies | | | 18 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 581.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 746 251.00 | |
FS Purchases of goods (including customs duties) | | | 382 838.00 | |
FT Inventory change (goods) | | | -28 912.00 | |
FU Purchases of raw materials and other supplies | | | 2 800.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 159 189.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 155 370.00 | |
FZ Social Security Contributions | | | 25 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 705 063.00 | |
GG - OPERATING RESULT (I - II) | | | 41 188.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 581.00 | 4 959.00 | | 13 581.00 |
A4 Equity method investments | 512.00 | 583.00 | | 512.00 |
HA Exceptional income from management transactions | | 25 545.00 | | |
HB Exceptional income from capital transactions | 70 000.00 | 2 500.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 28 045.00 | | 70 000.00 |
HE Exceptional expenses on management operations | | 5 474.00 | | |
HF Exceptional expenses on capital transactions | 95 909.00 | 4 267.00 | | 95 909.00 |
HH Total exceptional expenses (VIII) | 95 909.00 | 9 740.00 | | 95 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 909.00 | 18 304.00 | | -25 909.00 |
HK Income tax | | 2 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 258.00 | 1 064 700.00 | | 816 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 774.00 | 1 038 140.00 | | 804 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 484.00 | 26 560.00 | | 11 484.00 |
HP References: Equipment leasing | 4 109.00 | 4 925.00 | | 4 109.00 |
