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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 | 3 306.00 | 2 729.00 | 577.00 | 3 306.00 |
AH Goodwill | 74 920.00 | | 74 920.00 | 74 920.00 |
AP Buildings | 10 609.00 | 9 322.00 | 1 287.00 | 10 609.00 |
AR Technical installations, industrial equipment and tools | 41 104.00 | 26 629.00 | 14 475.00 | 41 104.00 |
AT Other tangible assets | 10 223.00 | 7 146.00 | 3 077.00 | 10 223.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 150 326.00 | 45 826.00 | 104 500.00 | 150 326.00 |
BT Goods | 4 954.00 | | 4 954.00 | 4 954.00 |
BX Customers and related accounts | 10 748.00 | | 10 748.00 | 10 748.00 |
BZ Other receivables | 17 559.00 | | 17 559.00 | 17 559.00 |
CD Marketable securities | 9 628.00 | | 9 628.00 | 9 628.00 |
CF Cash and cash equivalents | 53 939.00 | | 53 939.00 | 53 939.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 101 170.00 | | 101 170.00 | 101 170.00 |
CO Grand total (0 to V) | 251 495.00 | 45 826.00 | 205 670.00 | 251 495.00 |
CP Shares due in less than one year | 296.00 | | | 296.00 |
CU Other investments | 9 870.00 | | 9 870.00 | 9 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 809.00 | 92 183.00 | | 100 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 790.00 | 18 625.00 | | 26 790.00 |
DL TOTAL (I) | 136 399.00 | 119 609.00 | | 136 399.00 |
DU Loans and Debts from Credit Institutions (3) | 7 552.00 | 10 620.00 | | 7 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 5 056.00 | | 1 719.00 |
DX Trade payables and related accounts | 22 326.00 | 27 981.00 | | 22 326.00 |
DY Tax and social security liabilities | 37 289.00 | 35 789.00 | | 37 289.00 |
EA Other liabilities | 325.00 | 435.00 | | 325.00 |
EC TOTAL (IV) | 69 271.00 | 79 941.00 | | 69 271.00 |
EE Grand total (I to V) | 205 670.00 | 199 550.00 | | 205 670.00 |
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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 | 245 224.00 | | 245 224.00 | 245 224.00 |
FD Production sold - goods | -264.00 | | -264.00 | -264.00 |
FG Production sold - services | 144 102.00 | | 144 102.00 | 144 102.00 |
FJ Net sales | 389 063.00 | | 389 063.00 | 389 063.00 |
FN Capitalized production | | | 333.00 | |
FO Operating subsidies | | | 5 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 400 871.00 | |
FS Purchases of goods (including customs duties) | | | 154 510.00 | |
FT Inventory change (goods) | | | -2 058.00 | |
FU Purchases of raw materials and other supplies | | | 3 201.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 88 144.00 | |
FX Taxes, duties, and similar payments | | | 8 601.00 | |
FY Salaries and Wages | | | 87 072.00 | |
FZ Social Security Contributions | | | 27 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 309.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 373 107.00 | |
GG - OPERATING RESULT (I - II) | | | 27 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 817.00 | 43.00 | | 2 817.00 |
HB Exceptional income from capital transactions | | 2 992.00 | | |
HD Total exceptional income (VII) | 2 817.00 | 3 035.00 | | 2 817.00 |
HE Exceptional expenses on management operations | | 1 255.00 | | |
HF Exceptional expenses on capital transactions | | 2 992.00 | | |
HH Total exceptional expenses (VIII) | | 4 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 817.00 | -1 212.00 | | 2 817.00 |
HK Income tax | 3 860.00 | 2 709.00 | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 048.00 | 408 355.00 | | 404 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 258.00 | 389 730.00 | | 377 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 790.00 | 18 625.00 | | 26 790.00 |
