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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 | 2 572.00 | 2 038.00 | 534.00 | 2 572.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 149 130.00 | 133 699.00 | 15 430.00 | 149 130.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 142.00 | 1 258.00 | 1 400.00 |
AT Other tangible assets | 113 728.00 | 106 758.00 | 6 970.00 | 113 728.00 |
BJ TOTAL (I) | 316 830.00 | 242 638.00 | 74 192.00 | 316 830.00 |
BT Goods | 167 702.00 | | 167 702.00 | 167 702.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 33 153.00 | 5 757.00 | 27 395.00 | 33 153.00 |
BZ Other receivables | 88 703.00 | | 88 703.00 | 88 703.00 |
CF Cash and cash equivalents | 35 562.00 | | 35 562.00 | 35 562.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 325 937.00 | 5 757.00 | 320 180.00 | 325 937.00 |
CO Grand total (0 to V) | 642 767.00 | 248 395.00 | 394 371.00 | 642 767.00 |
CR Shares due in more than one year | 6 760.00 | | | 6 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 7 587.00 | 7 587.00 | | 7 587.00 |
DH Retained earnings | -72 442.00 | -75 339.00 | | -72 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 652.00 | 2 896.00 | | 65 652.00 |
DL TOTAL (I) | 41 596.00 | -24 055.00 | | 41 596.00 |
DU Loans and Debts from Credit Institutions (3) | 163 490.00 | 147 173.00 | | 163 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 874.00 | 87 874.00 | | 61 874.00 |
DX Trade payables and related accounts | 109 996.00 | 91 741.00 | | 109 996.00 |
DY Tax and social security liabilities | 14 256.00 | 8 840.00 | | 14 256.00 |
EA Other liabilities | 3 159.00 | 4 027.00 | | 3 159.00 |
EC TOTAL (IV) | 352 775.00 | 339 655.00 | | 352 775.00 |
EE Grand total (I to V) | 394 371.00 | 315 599.00 | | 394 371.00 |
EG Accrued income and payables due within one year | 227 692.00 | 222 636.00 | | 227 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 241.00 | 1 894.00 | | 6 241.00 |
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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 | 518 236.00 | | 518 236.00 | 518 236.00 |
FG Production sold - services | 28 079.00 | | 28 079.00 | 28 079.00 |
FJ Net sales | 546 315.00 | | 546 315.00 | 546 315.00 |
FO Operating subsidies | | | 6 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 349.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 559 478.00 | |
FS Purchases of goods (including customs duties) | | | 341 071.00 | |
FT Inventory change (goods) | | | -1 559.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 85 508.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 71 482.00 | |
FZ Social Security Contributions | | | 4 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 879.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 514 152.00 | |
GG - OPERATING RESULT (I - II) | | | 45 326.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 349.00 | 218.00 | | 6 349.00 |
A4 Equity method investments | 443.00 | 509.00 | | 443.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 333.00 | | | 26 333.00 |
HE Exceptional expenses on management operations | 3 486.00 | 31.00 | | 3 486.00 |
HH Total exceptional expenses (VIII) | 3 486.00 | 31.00 | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 847.00 | -31.00 | | 22 847.00 |
HK Income tax | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 830.00 | 474 909.00 | | 585 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 179.00 | 472 012.00 | | 520 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 652.00 | 2 896.00 | | 65 652.00 |
HP References: Equipment leasing | 1 995.00 | 3 917.00 | | 1 995.00 |
