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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
AH Goodwill | 34 805.00 | | 34 805.00 | 34 805.00 |
AJ Other Intangible Assets | 7 007.00 | 7 007.00 | | 7 007.00 |
AR Technical installations, industrial equipment and tools | 62 413.00 | 55 200.00 | 7 213.00 | 62 413.00 |
AT Other tangible assets | 16 957.00 | 12 125.00 | 4 832.00 | 16 957.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 130 636.00 | 77 786.00 | 52 850.00 | 130 636.00 |
BL Raw materials, supplies | 46 367.00 | | 46 367.00 | 46 367.00 |
BX Customers and related accounts | 159 360.00 | | 159 360.00 | 159 360.00 |
BZ Other receivables | 3 222.00 | | 3 222.00 | 3 222.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 312.00 | | 233 312.00 | 233 312.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 450 348.00 | | 450 348.00 | 450 348.00 |
CO Grand total (0 to V) | 580 984.00 | 77 786.00 | 503 198.00 | 580 984.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 925.00 | 25 925.00 | | 25 925.00 |
DD Legal reserve (1) | 3 702.00 | 3 702.00 | | 3 702.00 |
DG Other reserves | 224 059.00 | 206 071.00 | | 224 059.00 |
DH Retained earnings | 64 471.00 | 64 471.00 | | 64 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 082.00 | 17 988.00 | | 21 082.00 |
DL TOTAL (I) | 339 239.00 | 318 158.00 | | 339 239.00 |
DU Loans and Debts from Credit Institutions (3) | 14 354.00 | 27 156.00 | | 14 354.00 |
DX Trade payables and related accounts | 82 395.00 | 80 842.00 | | 82 395.00 |
DY Tax and social security liabilities | 66 070.00 | 84 298.00 | | 66 070.00 |
EA Other liabilities | 1 140.00 | 1 903.00 | | 1 140.00 |
EC TOTAL (IV) | 163 959.00 | 194 199.00 | | 163 959.00 |
EE Grand total (I to V) | 503 198.00 | 512 357.00 | | 503 198.00 |
EG Accrued income and payables due within one year | 161 066.00 | 179 846.00 | | 161 066.00 |
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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 | 457 387.00 | 6 923.00 | 464 310.00 | 457 387.00 |
FG Production sold - services | 287 577.00 | 475.00 | 288 052.00 | 287 577.00 |
FJ Net sales | 744 964.00 | 7 398.00 | 752 362.00 | 744 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 858.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 759 393.00 | |
FS Purchases of goods (including customs duties) | | | 351 450.00 | |
FU Purchases of raw materials and other supplies | | | 32 454.00 | |
FV Inventory change (raw materials and supplies) | | | -6 422.00 | |
FW Other purchases and external expenses | | | 114 763.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 148 409.00 | |
FZ Social Security Contributions | | | 75 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 152.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 734 533.00 | |
GG - OPERATING RESULT (I - II) | | | 24 859.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 858.00 | 6 397.00 | | 6 858.00 |
HE Exceptional expenses on management operations | | 714.00 | | |
HH Total exceptional expenses (VIII) | | 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -714.00 | | |
HK Income tax | 4 192.00 | 3 711.00 | | 4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 173.00 | 792 983.00 | | 760 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 091.00 | 774 994.00 | | 739 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 082.00 | 17 988.00 | | 21 082.00 |
