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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 | 11 671.00 | 8 161.00 | 3 510.00 | 11 671.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 129 893.00 | 86 196.00 | 43 698.00 | 129 893.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 431 412.00 | 94 357.00 | 337 055.00 | 431 412.00 |
BT Goods | 88 938.00 | | 88 938.00 | 88 938.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 40 781.00 | 11 182.00 | 29 598.00 | 40 781.00 |
BZ Other receivables | 7 823.00 | | 7 823.00 | 7 823.00 |
CF Cash and cash equivalents | 29 641.00 | | 29 641.00 | 29 641.00 |
CH Prepaid expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 174 513.00 | 11 182.00 | 163 330.00 | 174 513.00 |
CO Grand total (0 to V) | 605 925.00 | 105 539.00 | 500 385.00 | 605 925.00 |
CP Shares due in less than one year | 161.00 | | | 161.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 932.00 | 15 932.00 | | 15 932.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 42 633.00 | 42 633.00 | | 42 633.00 |
DG Other reserves | 97 425.00 | 97 425.00 | | 97 425.00 |
DH Retained earnings | 214 520.00 | 222 202.00 | | 214 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 453.00 | 49 317.00 | | 50 453.00 |
DL TOTAL (I) | 423 249.00 | 429 796.00 | | 423 249.00 |
DU Loans and Debts from Credit Institutions (3) | 9 195.00 | 25 432.00 | | 9 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 412.00 | | 1 521.00 |
DW Advances and down payments received on current orders | 2 482.00 | 3 690.00 | | 2 482.00 |
DX Trade payables and related accounts | 22 304.00 | 36 096.00 | | 22 304.00 |
DY Tax and social security liabilities | 39 301.00 | 50 968.00 | | 39 301.00 |
EA Other liabilities | 2 334.00 | 1 708.00 | | 2 334.00 |
EC TOTAL (IV) | 77 137.00 | 118 306.00 | | 77 137.00 |
EE Grand total (I to V) | 500 385.00 | 548 102.00 | | 500 385.00 |
EG Accrued income and payables due within one year | 74 655.00 | 105 421.00 | | 74 655.00 |
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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 | 466 607.00 | 28 529.00 | 495 136.00 | 466 607.00 |
FG Production sold - services | 8 011.00 | 2 012.00 | 10 023.00 | 8 011.00 |
FJ Net sales | 474 618.00 | 30 542.00 | 505 160.00 | 474 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 506 462.00 | |
FS Purchases of goods (including customs duties) | | | 152 399.00 | |
FT Inventory change (goods) | | | 4 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 414.00 | |
FW Other purchases and external expenses | | | 117 924.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 103 427.00 | |
FZ Social Security Contributions | | | 39 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 180.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 443 173.00 | |
GG - OPERATING RESULT (I - II) | | | 63 288.00 | |
GL Other interest and similar income | | | 58.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 255.00 | 412.00 | | 3 255.00 |
HD Total exceptional income (VII) | 3 255.00 | 412.00 | | 3 255.00 |
HE Exceptional expenses on management operations | 615.00 | 1 566.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 1 566.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | -1 154.00 | | 2 640.00 |
HK Income tax | 13 615.00 | 12 578.00 | | 13 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 951.00 | 528 695.00 | | 509 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 498.00 | 479 378.00 | | 459 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 453.00 | 49 317.00 | | 50 453.00 |
HP References: Equipment leasing | 1 411.00 | 1 176.00 | | 1 411.00 |
