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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
AH Goodwill | 74 920.00 | | 74 920.00 | 74 920.00 |
AP Buildings | 10 609.00 | 9 689.00 | 919.00 | 10 609.00 |
AR Technical installations, industrial equipment and tools | 41 565.00 | 34 589.00 | 6 977.00 | 41 565.00 |
AT Other tangible assets | 40 035.00 | 15 228.00 | 24 807.00 | 40 035.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 184 022.00 | 62 812.00 | 121 210.00 | 184 022.00 |
BT Goods | 5 896.00 | | 5 896.00 | 5 896.00 |
BX Customers and related accounts | 18 272.00 | | 18 272.00 | 18 272.00 |
BZ Other receivables | 9 049.00 | | 9 049.00 | 9 049.00 |
CD Marketable securities | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 96 941.00 | | 96 941.00 | 96 941.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 140 795.00 | | 140 795.00 | 140 795.00 |
CO Grand total (0 to V) | 324 816.00 | 62 812.00 | 262 005.00 | 324 816.00 |
CP Shares due in less than one year | 726.00 | | | 726.00 |
CU Other investments | 12 862.00 | | 12 862.00 | 12 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 659.00 | 117 599.00 | | 129 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 679.00 | 22 060.00 | | 33 679.00 |
DL TOTAL (I) | 172 137.00 | 148 459.00 | | 172 137.00 |
DU Loans and Debts from Credit Institutions (3) | 22 562.00 | 4 444.00 | | 22 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 4 290.00 | | 1 052.00 |
DX Trade payables and related accounts | 38 184.00 | 24 219.00 | | 38 184.00 |
DY Tax and social security liabilities | 27 219.00 | 36 140.00 | | 27 219.00 |
EA Other liabilities | 851.00 | 612.00 | | 851.00 |
EC TOTAL (IV) | 89 867.00 | 69 704.00 | | 89 867.00 |
EE Grand total (I to V) | 262 005.00 | 218 163.00 | | 262 005.00 |
EG Accrued income and payables due within one year | 89 458.00 | 68 591.00 | | 89 458.00 |
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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 | 261 677.00 | | 261 677.00 | 261 677.00 |
FD Production sold - goods | -267.00 | | -267.00 | -267.00 |
FG Production sold - services | 156 401.00 | | 156 401.00 | 156 401.00 |
FJ Net sales | 417 811.00 | | 417 811.00 | 417 811.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 85.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 421 610.00 | |
FS Purchases of goods (including customs duties) | | | 160 983.00 | |
FT Inventory change (goods) | | | -711.00 | |
FU Purchases of raw materials and other supplies | | | 2 353.00 | |
FW Other purchases and external expenses | | | 94 588.00 | |
FX Taxes, duties, and similar payments | | | 8 663.00 | |
FY Salaries and Wages | | | 76 119.00 | |
FZ Social Security Contributions | | | 30 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 058.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 383 182.00 | |
GG - OPERATING RESULT (I - II) | | | 38 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HB Exceptional income from capital transactions | | 119.00 | | |
HD Total exceptional income (VII) | 736.00 | 119.00 | | 736.00 |
HE Exceptional expenses on management operations | 98.00 | 356.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 356.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | -237.00 | | 638.00 |
HK Income tax | 5 438.00 | 3 191.00 | | 5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 806.00 | 408 675.00 | | 422 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 127.00 | 386 615.00 | | 389 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 679.00 | 22 060.00 | | 33 679.00 |
HP References: Equipment leasing | 1 133.00 | | | 1 133.00 |
