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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 | 8 559.00 | 8 559.00 | | 8 559.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AJ Other Intangible Assets | 374 192.00 | 57 930.00 | 316 262.00 | 374 192.00 |
AN Land | 2 052.00 | 1 775.00 | 276.00 | 2 052.00 |
AP Buildings | 4 878.00 | 4 877.00 | | 4 878.00 |
AR Technical installations, industrial equipment and tools | 14 448.00 | 7 600.00 | 6 848.00 | 14 448.00 |
AT Other tangible assets | 134 373.00 | 130 511.00 | 3 862.00 | 134 373.00 |
BH Other financial assets | 2 727.00 | | 2 727.00 | 2 727.00 |
BJ TOTAL (I) | 550 070.00 | 211 252.00 | 338 818.00 | 550 070.00 |
BL Raw materials, supplies | 12 087.00 | | 12 087.00 | 12 087.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 76 172.00 | | 76 172.00 | 76 172.00 |
BZ Other receivables | 28 715.00 | | 28 715.00 | 28 715.00 |
CD Marketable securities | 40 050.00 | | 40 050.00 | 40 050.00 |
CF Cash and cash equivalents | 112 635.00 | | 112 635.00 | 112 635.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 279 267.00 | | 279 267.00 | 279 267.00 |
CO Grand total (0 to V) | 829 337.00 | 211 252.00 | 618 085.00 | 829 337.00 |
CP Shares due in less than one year | 2 727.00 | | | 2 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 401.00 | 2 401.00 | | 2 401.00 |
DG Other reserves | 203 776.00 | 203 776.00 | | 203 776.00 |
DH Retained earnings | 102 571.00 | 93 961.00 | | 102 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 475.00 | 20 445.00 | | 36 475.00 |
DL TOTAL (I) | 369 222.00 | 344 583.00 | | 369 222.00 |
DU Loans and Debts from Credit Institutions (3) | 53 942.00 | 9 688.00 | | 53 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 260.00 | 14 145.00 | | 17 260.00 |
DX Trade payables and related accounts | 134 314.00 | 88 591.00 | | 134 314.00 |
DY Tax and social security liabilities | 43 346.00 | 42 110.00 | | 43 346.00 |
EC TOTAL (IV) | 248 862.00 | 154 535.00 | | 248 862.00 |
EE Grand total (I to V) | 618 085.00 | 499 118.00 | | 618 085.00 |
EG Accrued income and payables due within one year | 209 386.00 | 152 160.00 | | 209 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 213 482.00 | 22 803.00 | 1 236 285.00 | 1 213 482.00 |
FG Production sold - services | 106 444.00 | 3 411.00 | 109 854.00 | 106 444.00 |
FJ Net sales | 1 319 925.00 | 26 214.00 | 1 346 139.00 | 1 319 925.00 |
FM Inventory production | | | -9 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 337 807.00 | |
FS Purchases of goods (including customs duties) | | | 826 253.00 | |
FV Inventory change (raw materials and supplies) | | | -1 943.00 | |
FW Other purchases and external expenses | | | 145 311.00 | |
FX Taxes, duties, and similar payments | | | 12 893.00 | |
FY Salaries and Wages | | | 214 329.00 | |
FZ Social Security Contributions | | | 96 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 1 295 810.00 | |
GG - OPERATING RESULT (I - II) | | | 41 996.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 762.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 762.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -762.00 | | -580.00 |
HK Income tax | 4 619.00 | 2 211.00 | | 4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 808.00 | 1 093 702.00 | | 1 337 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 333.00 | 1 073 257.00 | | 1 301 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 475.00 | 20 445.00 | | 36 475.00 |
HP References: Equipment leasing | 3 670.00 | 3 670.00 | | 3 670.00 |
