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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 | 3 367.00 | 3 367.00 | | 3 367.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 66 811.00 | 62 649.00 | 4 161.00 | 66 811.00 |
AT Other tangible assets | 111 156.00 | 89 485.00 | 21 671.00 | 111 156.00 |
BH Other financial assets | 28 266.00 | | 28 266.00 | 28 266.00 |
BJ TOTAL (I) | 301 069.00 | 155 501.00 | 145 568.00 | 301 069.00 |
BT Goods | 8 856.00 | | 8 856.00 | 8 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 707.00 | | 48 707.00 | 48 707.00 |
BZ Other receivables | 74 596.00 | | 74 596.00 | 74 596.00 |
CF Cash and cash equivalents | 47 992.00 | | 47 992.00 | 47 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 151.00 | | 180 151.00 | 180 151.00 |
CO Grand total (0 to V) | 481 220.00 | 155 501.00 | 325 719.00 | 481 220.00 |
CP Shares due in less than one year | 28 266.00 | | | 28 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 682.00 | 163 689.00 | | 28 682.00 |
DH Retained earnings | | -87 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 012.00 | -47 886.00 | | 49 012.00 |
DL TOTAL (I) | 86 078.00 | 37 066.00 | | 86 078.00 |
DU Loans and Debts from Credit Institutions (3) | 179 280.00 | 175 908.00 | | 179 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 556.00 | | |
DW Advances and down payments received on current orders | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 41 657.00 | 35 240.00 | | 41 657.00 |
DY Tax and social security liabilities | 16 473.00 | 33 525.00 | | 16 473.00 |
EA Other liabilities | 975.00 | 1 791.00 | | 975.00 |
EC TOTAL (IV) | 239 640.00 | 254 019.00 | | 239 640.00 |
EE Grand total (I to V) | 325 719.00 | 291 085.00 | | 325 719.00 |
EG Accrued income and payables due within one year | 61 232.00 | 254 019.00 | | 61 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 905.00 | | |
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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 | 877 850.00 | | 877 850.00 | 877 850.00 |
FG Production sold - services | 12 211.00 | | 12 211.00 | 12 211.00 |
FJ Net sales | 890 060.00 | | 890 060.00 | 890 060.00 |
FO Operating subsidies | | | 99 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 686.00 | |
FQ Other income | | | 2 448.00 | |
FR Total operating income (I) | | | 998 830.00 | |
FS Purchases of goods (including customs duties) | | | 662 086.00 | |
FT Inventory change (goods) | | | 3 700.00 | |
FU Purchases of raw materials and other supplies | | | 6 141.00 | |
FW Other purchases and external expenses | | | 180 483.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 68 032.00 | |
FZ Social Security Contributions | | | 24 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GE Other Expenses | | | 3 616.00 | |
GF Total Operating Expenses (II) | | | 958 199.00 | |
GG - OPERATING RESULT (I - II) | | | 40 631.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 742.00 | | | 10 742.00 |
HD Total exceptional income (VII) | 10 742.00 | | | 10 742.00 |
HE Exceptional expenses on management operations | | 36 643.00 | | |
HF Exceptional expenses on capital transactions | 2 346.00 | | | 2 346.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | 36 643.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 396.00 | -36 643.00 | | 8 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 798.00 | 866 849.00 | | 1 009 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 786.00 | 914 735.00 | | 960 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 012.00 | -47 886.00 | | 49 012.00 |
