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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 118 224.00 | 101 746.00 | 16 478.00 | 118 224.00 |
AT Other tangible assets | 161 977.00 | 91 048.00 | 70 929.00 | 161 977.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 291 784.00 | 192 793.00 | 98 990.00 | 291 784.00 |
BP Services in progress | 1 501.00 | | 1 501.00 | 1 501.00 |
BT Goods | 21 808.00 | 900.00 | 20 908.00 | 21 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 444.00 | 4 751.00 | 121 694.00 | 126 444.00 |
BZ Other receivables | 46 954.00 | | 46 954.00 | 46 954.00 |
CD Marketable securities | 4 481.00 | | 4 481.00 | 4 481.00 |
CF Cash and cash equivalents | 99 555.00 | | 99 555.00 | 99 555.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 302 551.00 | 5 651.00 | 296 901.00 | 302 551.00 |
CO Grand total (0 to V) | 594 335.00 | 198 444.00 | 395 891.00 | 594 335.00 |
CR Shares due in more than one year | 5 701.00 | | | 5 701.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 186 928.00 | 153 346.00 | | 186 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 156.00 | 33 582.00 | | 39 156.00 |
DJ Investment subsidies | 14 367.00 | 13 779.00 | | 14 367.00 |
DL TOTAL (I) | 248 836.00 | 209 092.00 | | 248 836.00 |
DU Loans and Debts from Credit Institutions (3) | 20 338.00 | 30 019.00 | | 20 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 28.00 | | 16.00 |
DX Trade payables and related accounts | 59 072.00 | 47 328.00 | | 59 072.00 |
DY Tax and social security liabilities | 60 651.00 | 60 483.00 | | 60 651.00 |
EA Other liabilities | 6 978.00 | 6 605.00 | | 6 978.00 |
EC TOTAL (IV) | 147 055.00 | 144 463.00 | | 147 055.00 |
EE Grand total (I to V) | 395 891.00 | 353 555.00 | | 395 891.00 |
EG Accrued income and payables due within one year | 137 390.00 | 125 150.00 | | 137 390.00 |
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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 | 460 983.00 | | 460 983.00 | 460 983.00 |
FG Production sold - services | 393 659.00 | | 393 659.00 | 393 659.00 |
FJ Net sales | 854 642.00 | | 854 642.00 | 854 642.00 |
FM Inventory production | | | -3 686.00 | |
FO Operating subsidies | | | 4 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 859 293.00 | |
FS Purchases of goods (including customs duties) | | | 315 110.00 | |
FT Inventory change (goods) | | | 3 257.00 | |
FU Purchases of raw materials and other supplies | | | 11 551.00 | |
FW Other purchases and external expenses | | | 260 297.00 | |
FX Taxes, duties, and similar payments | | | 19 117.00 | |
FY Salaries and Wages | | | 139 304.00 | |
FZ Social Security Contributions | | | 42 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 817 034.00 | |
GG - OPERATING RESULT (I - II) | | | 42 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 674.00 | 14 524.00 | | 3 674.00 |
A4 Equity method investments | 230.00 | 1 392.00 | | 230.00 |
HA Exceptional income from management transactions | | 9 370.00 | | |
HB Exceptional income from capital transactions | 7 970.00 | 3 838.00 | | 7 970.00 |
HD Total exceptional income (VII) | 7 970.00 | 13 207.00 | | 7 970.00 |
HE Exceptional expenses on management operations | 62.00 | 177.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 4 807.00 | 1 608.00 | | 4 807.00 |
HG Exceptional depreciation and provisions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 5 336.00 | 1 785.00 | | 5 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 634.00 | 11 422.00 | | 2 634.00 |
HK Income tax | 5 529.00 | 2 988.00 | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 476.00 | 798 507.00 | | 867 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 320.00 | 764 924.00 | | 828 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 156.00 | 33 582.00 | | 39 156.00 |
HP References: Equipment leasing | 4 233.00 | 9 594.00 | | 4 233.00 |
