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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 143 126.00 | 115 296.00 | 27 831.00 | 143 126.00 |
AT Other tangible assets | 166 573.00 | 113 414.00 | 53 160.00 | 166 573.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 320 686.00 | 228 709.00 | 91 977.00 | 320 686.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 46 699.00 | 600.00 | 46 099.00 | 46 699.00 |
BX Customers and related accounts | 80 502.00 | 1 345.00 | 79 156.00 | 80 502.00 |
BZ Other receivables | 42 701.00 | | 42 701.00 | 42 701.00 |
CF Cash and cash equivalents | 207 884.00 | | 207 884.00 | 207 884.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 387 553.00 | 1 945.00 | 385 608.00 | 387 553.00 |
CO Grand total (0 to V) | 708 239.00 | 230 655.00 | 477 585.00 | 708 239.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 293 945.00 | 226 084.00 | | 293 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 162.00 | 67 861.00 | | 45 162.00 |
DJ Investment subsidies | 12 922.00 | 16 927.00 | | 12 922.00 |
DL TOTAL (I) | 360 415.00 | 319 257.00 | | 360 415.00 |
DU Loans and Debts from Credit Institutions (3) | 26 407.00 | 42 964.00 | | 26 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 35 076.00 | 100 528.00 | | 35 076.00 |
DY Tax and social security liabilities | 55 378.00 | 70 479.00 | | 55 378.00 |
EA Other liabilities | 288.00 | 218.00 | | 288.00 |
EC TOTAL (IV) | 117 170.00 | 214 212.00 | | 117 170.00 |
EE Grand total (I to V) | 477 585.00 | 533 469.00 | | 477 585.00 |
EG Accrued income and payables due within one year | 97 726.00 | 187 815.00 | | 97 726.00 |
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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 | 431 477.00 | | 431 477.00 | 431 477.00 |
FG Production sold - services | 393 258.00 | | 393 258.00 | 393 258.00 |
FJ Net sales | 824 734.00 | | 824 734.00 | 824 734.00 |
FM Inventory production | | | 519.00 | |
FO Operating subsidies | | | 4 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 529.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 838 800.00 | |
FS Purchases of goods (including customs duties) | | | 300 118.00 | |
FT Inventory change (goods) | | | -7 304.00 | |
FU Purchases of raw materials and other supplies | | | 11 217.00 | |
FW Other purchases and external expenses | | | 268 126.00 | |
FX Taxes, duties, and similar payments | | | 16 986.00 | |
FY Salaries and Wages | | | 129 431.00 | |
FZ Social Security Contributions | | | 44 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 667.00 | |
GF Total Operating Expenses (II) | | | 797 322.00 | |
GG - OPERATING RESULT (I - II) | | | 41 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -53.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 778.00 | 17 870.00 | | 4 778.00 |
A4 Equity method investments | 1 891.00 | 612.00 | | 1 891.00 |
HA Exceptional income from management transactions | 202.00 | 454.00 | | 202.00 |
HB Exceptional income from capital transactions | 13 963.00 | 4 758.00 | | 13 963.00 |
HD Total exceptional income (VII) | 14 164.00 | 5 213.00 | | 14 164.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 357.00 | 2 933.00 | | 2 357.00 |
HH Total exceptional expenses (VIII) | 2 447.00 | 2 933.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 718.00 | 2 279.00 | | 11 718.00 |
HK Income tax | 7 674.00 | 15 523.00 | | 7 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 368.00 | 873 149.00 | | 853 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 206.00 | 805 288.00 | | 808 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 162.00 | 67 861.00 | | 45 162.00 |
HP References: Equipment leasing | 937.00 | 1 820.00 | | 937.00 |
