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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 822.00 | 822.00 | | 822.00 |
AP Buildings | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 209 494.00 | 191 267.00 | 18 227.00 | 209 494.00 |
AT Other tangible assets | 115 279.00 | 108 792.00 | 6 486.00 | 115 279.00 |
BJ TOTAL (I) | 349 778.00 | 302 010.00 | 47 768.00 | 349 778.00 |
BX Customers and related accounts | 116 236.00 | | 116 236.00 | 116 236.00 |
BZ Other receivables | 9 283.00 | | 9 283.00 | 9 283.00 |
CD Marketable securities | 116 746.00 | | 116 746.00 | 116 746.00 |
CF Cash and cash equivalents | 135 061.00 | | 135 061.00 | 135 061.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 379 199.00 | | 379 199.00 | 379 199.00 |
CO Grand total (0 to V) | 728 977.00 | 302 010.00 | 426 966.00 | 728 977.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112 594.00 | | | 112 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 991.00 | | | 24 991.00 |
DL TOTAL (I) | 145 969.00 | | | 145 969.00 |
DU Loans and Debts from Credit Institutions (3) | 11 505.00 | | | 11 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 302.00 | | | 67 302.00 |
DW Advances and down payments received on current orders | 5 476.00 | | | 5 476.00 |
DX Trade payables and related accounts | 133 576.00 | | | 133 576.00 |
DY Tax and social security liabilities | 62 855.00 | | | 62 855.00 |
DZ Fixed asset liabilities and related accounts | 284.00 | | | 284.00 |
EC TOTAL (IV) | 280 997.00 | | | 280 997.00 |
EE Grand total (I to V) | 426 966.00 | | | 426 966.00 |
EG Accrued income and payables due within one year | 280 997.00 | | | 280 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 836 909.00 | | 836 909.00 | 836 909.00 |
FJ Net sales | 836 909.00 | | 836 909.00 | 836 909.00 |
FO Operating subsidies | | | 5 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FR Total operating income (I) | | | 844 859.00 | |
FU Purchases of raw materials and other supplies | | | 291 085.00 | |
FW Other purchases and external expenses | | | 266 394.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 161 634.00 | |
FZ Social Security Contributions | | | 91 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 657.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 830 351.00 | |
GG - OPERATING RESULT (I - II) | | | 14 508.00 | |
GL Other interest and similar income | | | 2 913.00 | |
GP Total financial income (V) | | | 2 913.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 426.00 | | | 2 426.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 721.00 | | | 9 721.00 |
HK Income tax | 1 380.00 | | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 773.00 | | | 857 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 782.00 | | | 832 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 991.00 | | | 24 991.00 |
HP References: Equipment leasing | 37 687.00 | | | 37 687.00 |
