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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 | 20 598.00 | 20 598.00 | | 20 598.00 |
AH Goodwill | 4 345.00 | | 4 345.00 | 4 345.00 |
AJ Other Intangible Assets | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 9 175.00 | 9 175.00 | | 9 175.00 |
AT Other tangible assets | 133 096.00 | 127 224.00 | 5 872.00 | 133 096.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 183 563.00 | 156 998.00 | 26 565.00 | 183 563.00 |
BT Goods | 435 281.00 | 90 569.00 | 344 712.00 | 435 281.00 |
BX Customers and related accounts | 249 283.00 | 13 942.00 | 235 342.00 | 249 283.00 |
BZ Other receivables | 23 059.00 | | 23 059.00 | 23 059.00 |
CF Cash and cash equivalents | 86 175.00 | | 86 175.00 | 86 175.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 796 920.00 | 104 510.00 | 692 409.00 | 796 920.00 |
CO Grand total (0 to V) | 980 482.00 | 261 508.00 | 718 974.00 | 980 482.00 |
CU Other investments | 4 915.00 | | 4 915.00 | 4 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 728.00 | 52 728.00 | | 52 728.00 |
DB Share, merger, contribution premiums, etc. | 77 879.00 | 77 879.00 | | 77 879.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 280 450.00 | 268 081.00 | | 280 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 893.00 | 12 369.00 | | 8 893.00 |
DL TOTAL (I) | 425 951.00 | 417 058.00 | | 425 951.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 319.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 408.00 | 55 984.00 | | 47 408.00 |
DX Trade payables and related accounts | 131 107.00 | 155 520.00 | | 131 107.00 |
DY Tax and social security liabilities | 78 839.00 | 70 124.00 | | 78 839.00 |
EA Other liabilities | 35 393.00 | 35 266.00 | | 35 393.00 |
EC TOTAL (IV) | 293 023.00 | 317 213.00 | | 293 023.00 |
EE Grand total (I to V) | 718 974.00 | 734 270.00 | | 718 974.00 |
EG Accrued income and payables due within one year | 293 023.00 | 317 213.00 | | 293 023.00 |
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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 | 909 065.00 | 85 506.00 | 994 571.00 | 909 065.00 |
FG Production sold - services | 68 952.00 | 21 476.00 | 90 428.00 | 68 952.00 |
FJ Net sales | 978 017.00 | 106 982.00 | 1 084 999.00 | 978 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 056.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 240 102.00 | |
FS Purchases of goods (including customs duties) | | | 549 122.00 | |
FT Inventory change (goods) | | | 15 390.00 | |
FU Purchases of raw materials and other supplies | | | 2 658.00 | |
FW Other purchases and external expenses | | | 158 590.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 301 032.00 | |
FZ Social Security Contributions | | | 104 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 628.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 1 234 723.00 | |
GG - OPERATING RESULT (I - II) | | | 5 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 402.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 182.00 | 4 874.00 | | 32 182.00 |
HA Exceptional income from management transactions | 1 114.00 | 53.00 | | 1 114.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 4 031.00 | 53.00 | | 4 031.00 |
HE Exceptional expenses on management operations | 387.00 | 1 597.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 1 597.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 644.00 | -1 544.00 | | 3 644.00 |
HK Income tax | | 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 535.00 | 1 401 128.00 | | 1 246 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 641.00 | 1 388 759.00 | | 1 237 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 893.00 | 12 369.00 | | 8 893.00 |
HP References: Equipment leasing | 4 302.00 | 7 898.00 | | 4 302.00 |
