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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 | 9 584.00 | 8 132.00 | 1 451.00 | 9 584.00 |
AR Technical installations, industrial equipment and tools | 39 912.00 | 25 481.00 | 14 430.00 | 39 912.00 |
AT Other tangible assets | 288 076.00 | 249 130.00 | 38 946.00 | 288 076.00 |
BD Other fixed assets | 10 401.00 | | 10 401.00 | 10 401.00 |
BH Other financial assets | 37 160.00 | | 37 160.00 | 37 160.00 |
BJ TOTAL (I) | 386 221.00 | 282 744.00 | 103 476.00 | 386 221.00 |
BT Goods | 506 850.00 | 11 755.00 | 495 095.00 | 506 850.00 |
BX Customers and related accounts | 53 308.00 | 844.00 | 52 463.00 | 53 308.00 |
BZ Other receivables | 68 871.00 | | 68 871.00 | 68 871.00 |
CF Cash and cash equivalents | 19 663.00 | | 19 663.00 | 19 663.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 652 623.00 | 12 599.00 | 640 023.00 | 652 623.00 |
CO Grand total (0 to V) | 1 038 844.00 | 295 344.00 | 743 500.00 | 1 038 844.00 |
CU Other investments | 1 087.00 | | 1 087.00 | 1 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 710.00 | 75 710.00 | | 75 710.00 |
DB Share, merger, contribution premiums, etc. | 39 297.00 | 39 297.00 | | 39 297.00 |
DD Legal reserve (1) | 7 571.00 | 7 571.00 | | 7 571.00 |
DG Other reserves | 73 529.00 | 68 599.00 | | 73 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 710.00 | 94 929.00 | | 3 710.00 |
DJ Investment subsidies | | 2 666.00 | | |
DL TOTAL (I) | 199 818.00 | 288 774.00 | | 199 818.00 |
DU Loans and Debts from Credit Institutions (3) | 317 613.00 | 284 418.00 | | 317 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 23.00 | | 668.00 |
DW Advances and down payments received on current orders | 6 167.00 | 3 355.00 | | 6 167.00 |
DX Trade payables and related accounts | 178 259.00 | 198 251.00 | | 178 259.00 |
DY Tax and social security liabilities | 38 303.00 | 56 882.00 | | 38 303.00 |
EA Other liabilities | 2 669.00 | 618.00 | | 2 669.00 |
EC TOTAL (IV) | 543 681.00 | 543 550.00 | | 543 681.00 |
EE Grand total (I to V) | 743 500.00 | 832 324.00 | | 743 500.00 |
EG Accrued income and payables due within one year | 352 326.00 | 305 956.00 | | 352 326.00 |
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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 | 1 494 094.00 | | 1 494 094.00 | 1 494 094.00 |
FJ Net sales | 1 494 094.00 | | 1 494 094.00 | 1 494 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 353.00 | |
FQ Other income | | | 4 152.00 | |
FR Total operating income (I) | | | 1 585 600.00 | |
FS Purchases of goods (including customs duties) | | | 894 670.00 | |
FT Inventory change (goods) | | | 133 685.00 | |
FW Other purchases and external expenses | | | 248 986.00 | |
FX Taxes, duties, and similar payments | | | 18 950.00 | |
FY Salaries and Wages | | | 192 884.00 | |
FZ Social Security Contributions | | | 49 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 599.00 | |
GE Other Expenses | | | 7 128.00 | |
GF Total Operating Expenses (II) | | | 1 574 134.00 | |
GG - OPERATING RESULT (I - II) | | | 11 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 10 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 629.00 | 3 000.00 | | 3 629.00 |
HD Total exceptional income (VII) | 3 629.00 | 3 000.00 | | 3 629.00 |
HF Exceptional expenses on capital transactions | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 661.00 | 3 000.00 | | 2 661.00 |
HK Income tax | | 27 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 242.00 | 1 513 557.00 | | 1 589 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 532.00 | 1 418 627.00 | | 1 585 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 710.00 | 94 929.00 | | 3 710.00 |
HP References: Equipment leasing | 2 491.00 | 5 831.00 | | 2 491.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 359 077.00 | | 39 787.00 | 359 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 649.00 | |
I4 DECREASES Grand Total | | 12 642.00 | 386 222.00 | |
IO DECREASES Total including other intangible assets | | 781.00 | 9 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 862.00 | 327 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 365.00 | | | 10 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 449.00 | | 39 402.00 | 300 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 263.00 | | 385.00 | 48 263.00 |
