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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 | 2 766.00 | 2 409.00 | 357.00 | 2 766.00 |
AH Goodwill | 142 635.00 | | 142 635.00 | 142 635.00 |
AR Technical installations, industrial equipment and tools | 126 695.00 | 108 778.00 | 17 916.00 | 126 695.00 |
AT Other tangible assets | 80 852.00 | 39 355.00 | 41 497.00 | 80 852.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 354 988.00 | 150 542.00 | 204 445.00 | 354 988.00 |
BT Goods | 60 203.00 | | 60 203.00 | 60 203.00 |
BX Customers and related accounts | 78 648.00 | | 78 648.00 | 78 648.00 |
BZ Other receivables | 15 320.00 | | 15 320.00 | 15 320.00 |
CD Marketable securities | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 38 930.00 | | 38 930.00 | 38 930.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 196 266.00 | | 196 266.00 | 196 266.00 |
CO Grand total (0 to V) | 551 253.00 | 150 542.00 | 400 711.00 | 551 253.00 |
CP Shares due in less than one year | 1 433.00 | | | 1 433.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240.00 | 6 240.00 | | 6 240.00 |
DB Share, merger, contribution premiums, etc. | 3 919.00 | 3 919.00 | | 3 919.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 245 043.00 | 261 736.00 | | 245 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 914.00 | -16 693.00 | | 5 914.00 |
DJ Investment subsidies | 7 729.00 | 17 003.00 | | 7 729.00 |
DL TOTAL (I) | 269 645.00 | 273 005.00 | | 269 645.00 |
DU Loans and Debts from Credit Institutions (3) | 36 357.00 | 35 050.00 | | 36 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | 2 170.00 | | 1 445.00 |
DX Trade payables and related accounts | 66 887.00 | 45 799.00 | | 66 887.00 |
DY Tax and social security liabilities | 26 324.00 | 26 235.00 | | 26 324.00 |
EA Other liabilities | 53.00 | 359.00 | | 53.00 |
EC TOTAL (IV) | 131 066.00 | 109 612.00 | | 131 066.00 |
EE Grand total (I to V) | 400 711.00 | 382 617.00 | | 400 711.00 |
EG Accrued income and payables due within one year | 104 415.00 | 84 073.00 | | 104 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 736.00 | | |
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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 | 205 938.00 | 150.00 | 206 088.00 | 205 938.00 |
FG Production sold - services | 374 534.00 | | 374 534.00 | 374 534.00 |
FJ Net sales | 580 472.00 | 150.00 | 580 622.00 | 580 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 580 675.00 | |
FS Purchases of goods (including customs duties) | | | 204 321.00 | |
FT Inventory change (goods) | | | -23 669.00 | |
FU Purchases of raw materials and other supplies | | | 14 185.00 | |
FW Other purchases and external expenses | | | 201 016.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 167 823.00 | |
FZ Social Security Contributions | | | 5 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 582 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 744.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 894.00 | | |
HA Exceptional income from management transactions | 277.00 | 50.00 | | 277.00 |
HB Exceptional income from capital transactions | 9 274.00 | 9 274.00 | | 9 274.00 |
HD Total exceptional income (VII) | 9 551.00 | 9 324.00 | | 9 551.00 |
HE Exceptional expenses on management operations | 459.00 | 11.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 092.00 | 9 324.00 | | 9 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 226.00 | 514 794.00 | | 590 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 312.00 | 531 487.00 | | 584 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 914.00 | -16 693.00 | | 5 914.00 |
HP References: Equipment leasing | 58 158.00 | -16 693.00 | | 58 158.00 |
