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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 | 109 437.00 | 79 448.00 | 29 988.00 | 109 437.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 410 955.00 | 87 609.00 | 323 346.00 | 410 955.00 |
BT Goods | 78 678.00 | | 78 678.00 | 78 678.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 41 360.00 | 9 655.00 | 31 705.00 | 41 360.00 |
BZ Other receivables | 6 513.00 | | 6 513.00 | 6 513.00 |
CF Cash and cash equivalents | 62 826.00 | | 62 826.00 | 62 826.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 192 867.00 | 9 655.00 | 183 212.00 | 192 867.00 |
CO Grand total (0 to V) | 603 822.00 | 97 264.00 | 506 558.00 | 603 822.00 |
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 | 207 972.00 | 214 520.00 | | 207 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 310.00 | 50 453.00 | | 66 310.00 |
DL TOTAL (I) | 432 558.00 | 423 249.00 | | 432 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 1 521.00 | | 372.00 |
DW Advances and down payments received on current orders | 3 294.00 | 2 482.00 | | 3 294.00 |
DX Trade payables and related accounts | 31 647.00 | 22 304.00 | | 31 647.00 |
DY Tax and social security liabilities | 36 329.00 | 39 301.00 | | 36 329.00 |
EA Other liabilities | 2 357.00 | 2 334.00 | | 2 357.00 |
EC TOTAL (IV) | 73 999.00 | 77 137.00 | | 73 999.00 |
EE Grand total (I to V) | 506 558.00 | 500 385.00 | | 506 558.00 |
EG Accrued income and payables due within one year | 70 706.00 | 74 655.00 | | 70 706.00 |
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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 | 433 000.00 | 27 878.00 | 460 878.00 | 433 000.00 |
FG Production sold - services | 7 085.00 | 1 883.00 | 8 967.00 | 7 085.00 |
FJ Net sales | 440 085.00 | 29 760.00 | 469 845.00 | 440 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 472 071.00 | |
FS Purchases of goods (including customs duties) | | | 138 871.00 | |
FT Inventory change (goods) | | | 10 260.00 | |
FU Purchases of raw materials and other supplies | | | 2 094.00 | |
FW Other purchases and external expenses | | | 130 959.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 63 423.00 | |
FZ Social Security Contributions | | | 26 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 387 187.00 | |
GG - OPERATING RESULT (I - II) | | | 84 883.00 | |
GL Other interest and similar income | | | 98.00 | |
GN Positive exchange differences | | | 537.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GS Negative differences of foreign exchange | | | 521.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 3 255.00 | | 260.00 |
HB Exceptional income from capital transactions | 9 986.00 | | | 9 986.00 |
HD Total exceptional income (VII) | 10 246.00 | 3 255.00 | | 10 246.00 |
HE Exceptional expenses on management operations | 622.00 | 615.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 4 023.00 | | | 4 023.00 |
HH Total exceptional expenses (VIII) | 4 645.00 | 615.00 | | 4 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 601.00 | 2 640.00 | | 5 601.00 |
HK Income tax | 22 501.00 | 13 615.00 | | 22 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 951.00 | 509 951.00 | | 482 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 642.00 | 459 498.00 | | 416 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 310.00 | 50 453.00 | | 66 310.00 |
HP References: Equipment leasing | 1 294.00 | 1 411.00 | | 1 294.00 |
