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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 | 20 800.00 | 3 834.00 | 16 966.00 | 20 800.00 |
AP Buildings | 199 416.00 | 180 123.00 | 19 293.00 | 199 416.00 |
AR Technical installations, industrial equipment and tools | 7 814.00 | 3 318.00 | 4 495.00 | 7 814.00 |
AT Other tangible assets | 107 151.00 | 95 532.00 | 11 619.00 | 107 151.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 335 780.00 | 282 807.00 | 52 973.00 | 335 780.00 |
BT Goods | 254 885.00 | | 254 885.00 | 254 885.00 |
BV Advances and down payments on orders | 2 012.00 | | 2 012.00 | 2 012.00 |
BX Customers and related accounts | 2 749.00 | | 2 749.00 | 2 749.00 |
BZ Other receivables | 8 288.00 | | 8 288.00 | 8 288.00 |
CF Cash and cash equivalents | 4 868.00 | | 4 868.00 | 4 868.00 |
CH Prepaid expenses | 12 392.00 | | 12 392.00 | 12 392.00 |
CJ TOTAL (II) | 285 194.00 | | 285 194.00 | 285 194.00 |
CO Grand total (0 to V) | 620 974.00 | 282 807.00 | 338 167.00 | 620 974.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | | 29 548.00 | | |
DH Retained earnings | -17 682.00 | | | -17 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 546.00 | -47 229.00 | | 19 546.00 |
DL TOTAL (I) | 21 987.00 | 2 441.00 | | 21 987.00 |
DU Loans and Debts from Credit Institutions (3) | 96 636.00 | 145 256.00 | | 96 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 696.00 | 23 696.00 | | 23 696.00 |
DW Advances and down payments received on current orders | 8 352.00 | 4 404.00 | | 8 352.00 |
DX Trade payables and related accounts | 148 022.00 | 149 236.00 | | 148 022.00 |
DY Tax and social security liabilities | 12 082.00 | 4 673.00 | | 12 082.00 |
EA Other liabilities | 27 392.00 | 12 440.00 | | 27 392.00 |
EC TOTAL (IV) | 316 179.00 | 339 703.00 | | 316 179.00 |
EE Grand total (I to V) | 338 167.00 | 342 145.00 | | 338 167.00 |
EG Accrued income and payables due within one year | 297 881.00 | 339 703.00 | | 297 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 343.00 | 5 411.00 | | 25 343.00 |
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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 | 541 078.00 | | 541 078.00 | 541 078.00 |
FG Production sold - services | 2 586.00 | | 2 586.00 | 2 586.00 |
FJ Net sales | 543 664.00 | | 543 664.00 | 543 664.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 543 947.00 | |
FS Purchases of goods (including customs duties) | | | 281 818.00 | |
FT Inventory change (goods) | | | -12 375.00 | |
FU Purchases of raw materials and other supplies | | | 5 635.00 | |
FW Other purchases and external expenses | | | 176 934.00 | |
FX Taxes, duties, and similar payments | | | 7 466.00 | |
FY Salaries and Wages | | | 45 395.00 | |
FZ Social Security Contributions | | | 3 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 429.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 520 352.00 | |
GG - OPERATING RESULT (I - II) | | | 23 595.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | 134.00 | | 278.00 |
A4 Equity method investments | 2 973.00 | 8 044.00 | | 2 973.00 |
HE Exceptional expenses on management operations | | 1 327.00 | | |
HH Total exceptional expenses (VIII) | | 1 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 556.00 | 447 105.00 | | 544 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 010.00 | 494 335.00 | | 525 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 546.00 | -47 229.00 | | 19 546.00 |
HP References: Equipment leasing | 5 180.00 | 2 590.00 | | 5 180.00 |
