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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AH Goodwill | 163 120.00 | | 163 120.00 | 163 120.00 |
AP Buildings | 122 664.00 | 122 664.00 | | 122 664.00 |
AT Other tangible assets | 540 315.00 | 503 815.00 | 36 500.00 | 540 315.00 |
BB Receivables related to investments | 33.00 | | 33.00 | 33.00 |
BF Loans | 15 460.00 | | 15 460.00 | 15 460.00 |
BJ TOTAL (I) | 852 381.00 | 627 667.00 | 224 714.00 | 852 381.00 |
BT Goods | 368 213.00 | 40 122.00 | 328 091.00 | 368 213.00 |
BV Advances and down payments on orders | 30 609.00 | | 30 609.00 | 30 609.00 |
BX Customers and related accounts | 76 977.00 | | 76 977.00 | 76 977.00 |
BZ Other receivables | 58 948.00 | | 58 948.00 | 58 948.00 |
CF Cash and cash equivalents | 149 624.00 | | 149 624.00 | 149 624.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 686 949.00 | 40 122.00 | 646 827.00 | 686 949.00 |
CO Grand total (0 to V) | 1 539 330.00 | 667 789.00 | 871 541.00 | 1 539 330.00 |
CP Shares due in less than one year | 15 493.00 | | | 15 493.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 750.00 | 162 750.00 | | 162 750.00 |
DB Share, merger, contribution premiums, etc. | 44 836.00 | 44 836.00 | | 44 836.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 504 640.00 | 504 640.00 | | 504 640.00 |
DH Retained earnings | -431 738.00 | -401 944.00 | | -431 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 714.00 | -29 793.00 | | 26 714.00 |
DL TOTAL (I) | 322 202.00 | 295 487.00 | | 322 202.00 |
DQ Provisions for Expenses | 10 093.00 | 10 224.00 | | 10 093.00 |
DR TOTAL (IV) | 10 093.00 | 10 224.00 | | 10 093.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 16 083.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 108.00 | 58 708.00 | | 55 108.00 |
DW Advances and down payments received on current orders | 588.00 | 1 012.00 | | 588.00 |
DX Trade payables and related accounts | 355 413.00 | 309 458.00 | | 355 413.00 |
DY Tax and social security liabilities | 26 822.00 | 28 874.00 | | 26 822.00 |
EA Other liabilities | 31 312.00 | 2 994.00 | | 31 312.00 |
EC TOTAL (IV) | 539 245.00 | 417 133.00 | | 539 245.00 |
EE Grand total (I to V) | 871 541.00 | 722 845.00 | | 871 541.00 |
EG Accrued income and payables due within one year | 539 245.00 | 417 133.00 | | 539 245.00 |
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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 | 1 273 716.00 | | 1 273 716.00 | 1 273 716.00 |
FJ Net sales | 1 273 716.00 | | 1 273 716.00 | 1 273 716.00 |
FO Operating subsidies | | | 50 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 012.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 359 258.00 | |
FS Purchases of goods (including customs duties) | | | 827 021.00 | |
FT Inventory change (goods) | | | 21 318.00 | |
FW Other purchases and external expenses | | | 206 334.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 183 266.00 | |
FZ Social Security Contributions | | | 31 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -131.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 333 554.00 | |
GG - OPERATING RESULT (I - II) | | | 25 703.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 012.00 | 5 751.00 | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | 5 751.00 | | 1 012.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | 5 583.00 | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 271.00 | 1 289 745.00 | | 1 360 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 556.00 | 1 319 539.00 | | 1 333 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 714.00 | -29 793.00 | | 26 714.00 |
HP References: Equipment leasing | 2 078.00 | 2 907.00 | | 2 078.00 |
