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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 154 943.00 | 112 914.00 | 42 029.00 | 154 943.00 |
AT Other tangible assets | 433 777.00 | 311 882.00 | 121 895.00 | 433 777.00 |
AV Fixed assets in progress | 15 625.00 | | 15 625.00 | 15 625.00 |
BB Receivables related to investments | 295 932.00 | | 295 932.00 | 295 932.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 893.00 | | 7 893.00 | 7 893.00 |
BJ TOTAL (I) | 1 017 013.00 | 425 987.00 | 591 026.00 | 1 017 013.00 |
BL Raw materials, supplies | 14 106.00 | | 14 106.00 | 14 106.00 |
BT Goods | 403 332.00 | | 403 332.00 | 403 332.00 |
BX Customers and related accounts | 429 192.00 | | 429 192.00 | 429 192.00 |
BZ Other receivables | 81 756.00 | | 81 756.00 | 81 756.00 |
CF Cash and cash equivalents | 232 592.00 | | 232 592.00 | 232 592.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 1 164 261.00 | | 1 164 261.00 | 1 164 261.00 |
CO Grand total (0 to V) | 2 181 274.00 | 425 987.00 | 1 755 287.00 | 2 181 274.00 |
CP Shares due in less than one year | 295 932.00 | | | 295 932.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | 437 594.00 | 356 788.00 | | 437 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 516.00 | 80 807.00 | | 29 516.00 |
DL TOTAL (I) | 475 495.00 | 445 979.00 | | 475 495.00 |
DU Loans and Debts from Credit Institutions (3) | 710 904.00 | 779 564.00 | | 710 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 503.00 | 13 294.00 | | 15 503.00 |
DX Trade payables and related accounts | 488 005.00 | 246 393.00 | | 488 005.00 |
DY Tax and social security liabilities | 65 381.00 | 65 138.00 | | 65 381.00 |
EA Other liabilities | | 4 878.00 | | |
EC TOTAL (IV) | 1 279 792.00 | 1 109 267.00 | | 1 279 792.00 |
EE Grand total (I to V) | 1 755 287.00 | 1 555 246.00 | | 1 755 287.00 |
EG Accrued income and payables due within one year | 724 255.00 | 438 252.00 | | 724 255.00 |
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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 | 3 926 317.00 | | 3 926 317.00 | 3 926 317.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 3 930 817.00 | | 3 930 817.00 | 3 930 817.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -114.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 937 155.00 | |
FS Purchases of goods (including customs duties) | | | 3 326 843.00 | |
FT Inventory change (goods) | | | -110 922.00 | |
FU Purchases of raw materials and other supplies | | | 43 192.00 | |
FV Inventory change (raw materials and supplies) | | | -12 729.00 | |
FW Other purchases and external expenses | | | 259 631.00 | |
FX Taxes, duties, and similar payments | | | 6 740.00 | |
FY Salaries and Wages | | | 291 209.00 | |
FZ Social Security Contributions | | | 55 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 874.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 3 901 520.00 | |
GG - OPERATING RESULT (I - II) | | | 35 635.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -114.00 | 11 328.00 | | -114.00 |
HA Exceptional income from management transactions | 1 777.00 | 4 017.00 | | 1 777.00 |
HD Total exceptional income (VII) | 1 777.00 | 4 017.00 | | 1 777.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480.00 | 4 017.00 | | 1 480.00 |
HK Income tax | 4 732.00 | 24 097.00 | | 4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 932.00 | 3 667 638.00 | | 3 938 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 415.00 | 3 586 831.00 | | 3 909 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 516.00 | 80 807.00 | | 29 516.00 |
HP References: Equipment leasing | 5 992.00 | 3 306.00 | | 5 992.00 |
