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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 | 77 073.00 | 39 292.00 | 37 781.00 | 77 073.00 |
AH Goodwill | 85 500.00 | | 85 500.00 | 85 500.00 |
AJ Other Intangible Assets | 36 995.00 | 21 745.00 | 15 250.00 | 36 995.00 |
AT Other tangible assets | 84 929.00 | 17 668.00 | 67 261.00 | 84 929.00 |
BH Other financial assets | 27 258.00 | | 27 258.00 | 27 258.00 |
BJ TOTAL (I) | 311 755.00 | 78 704.00 | 233 051.00 | 311 755.00 |
BT Goods | 2 029 442.00 | | 2 029 442.00 | 2 029 442.00 |
BV Advances and down payments on orders | 546 589.00 | | 546 589.00 | 546 589.00 |
BX Customers and related accounts | 273 986.00 | | 273 986.00 | 273 986.00 |
BZ Other receivables | 139 340.00 | | 139 340.00 | 139 340.00 |
CF Cash and cash equivalents | 205 896.00 | | 205 896.00 | 205 896.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 3 201 654.00 | | 3 201 654.00 | 3 201 654.00 |
CO Grand total (0 to V) | 3 513 410.00 | 78 704.00 | 3 434 705.00 | 3 513 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 670.00 | 241 670.00 | | 241 670.00 |
DB Share, merger, contribution premiums, etc. | 208 330.00 | 208 330.00 | | 208 330.00 |
DD Legal reserve (1) | 22 643.00 | 22 643.00 | | 22 643.00 |
DG Other reserves | 277 878.00 | 362 237.00 | | 277 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 115.00 | -84 359.00 | | 13 115.00 |
DL TOTAL (I) | 763 637.00 | 750 521.00 | | 763 637.00 |
DU Loans and Debts from Credit Institutions (3) | 978 976.00 | 843 546.00 | | 978 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 734.00 | 494 965.00 | | 597 734.00 |
DW Advances and down payments received on current orders | 370 235.00 | 294 948.00 | | 370 235.00 |
DX Trade payables and related accounts | 631 270.00 | 390 406.00 | | 631 270.00 |
DY Tax and social security liabilities | 54 216.00 | 14 726.00 | | 54 216.00 |
EA Other liabilities | 38 637.00 | 64 998.00 | | 38 637.00 |
EC TOTAL (IV) | 2 671 069.00 | 2 103 591.00 | | 2 671 069.00 |
EE Grand total (I to V) | 3 434 705.00 | 2 854 113.00 | | 3 434 705.00 |
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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 | 2 043 127.00 | 1 525 976.00 | 3 569 103.00 | 2 043 127.00 |
FG Production sold - services | 26 062.00 | | 26 062.00 | 26 062.00 |
FJ Net sales | 2 069 190.00 | 1 525 976.00 | 3 595 165.00 | 2 069 190.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 3 604 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 882 495.00 | |
FT Inventory change (goods) | | | -96 230.00 | |
FU Purchases of raw materials and other supplies | | | 6 897.00 | |
FW Other purchases and external expenses | | | 430 099.00 | |
FX Taxes, duties, and similar payments | | | 9 913.00 | |
FY Salaries and Wages | | | 225 394.00 | |
FZ Social Security Contributions | | | 70 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 882.00 | |
GE Other Expenses | | | 16 862.00 | |
GF Total Operating Expenses (II) | | | 3 573 887.00 | |
GG - OPERATING RESULT (I - II) | | | 30 348.00 | |
GR Interest and similar expenses | | | 9 427.00 | |
GU Total financial expenses (VI) | | | 9 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 314.00 | 100.00 | | 12 314.00 |
HD Total exceptional income (VII) | 12 314.00 | 100.00 | | 12 314.00 |
HE Exceptional expenses on management operations | 180.00 | 85.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 17 740.00 | | | 17 740.00 |
HG Exceptional depreciation and provisions | 2 200.00 | 13 328.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 20 120.00 | 13 413.00 | | 20 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 806.00 | -13 313.00 | | -7 806.00 |
HK Income tax | | -2 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 549.00 | 2 291 914.00 | | 3 616 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 434.00 | 2 376 273.00 | | 3 603 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 115.00 | -84 359.00 | | 13 115.00 |
HP References: Equipment leasing | 2 534.00 | 1 050.00 | | 2 534.00 |
