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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
AH Goodwill | 74 919.00 | | 74 919.00 | 74 919.00 |
AP Buildings | 10 608.00 | 9 873.00 | 735.00 | 10 608.00 |
AR Technical installations, industrial equipment and tools | 41 565.00 | 37 519.00 | 4 045.00 | 41 565.00 |
AT Other tangible assets | 75 077.00 | 24 988.00 | 50 088.00 | 75 077.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 219 516.00 | 75 687.00 | 143 829.00 | 219 516.00 |
BT Goods | 3 794.00 | | 3 794.00 | 3 794.00 |
BX Customers and related accounts | 14 987.00 | | 14 987.00 | 14 987.00 |
BZ Other receivables | 4 067.00 | | 4 067.00 | 4 067.00 |
CD Marketable securities | 4 616.00 | | 4 616.00 | 4 616.00 |
CF Cash and cash equivalents | 115 290.00 | | 115 290.00 | 115 290.00 |
CH Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 149 374.00 | | 149 374.00 | 149 374.00 |
CO Grand total (0 to V) | 368 891.00 | 75 687.00 | 293 204.00 | 368 891.00 |
CP Shares due in less than one year | 1 178.00 | | | 1 178.00 |
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 | 153 337.00 | 129 658.00 | | 153 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 130.00 | 33 678.00 | | 32 130.00 |
DL TOTAL (I) | 194 267.00 | 172 137.00 | | 194 267.00 |
DU Loans and Debts from Credit Institutions (3) | 40 740.00 | 22 561.00 | | 40 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 1 051.00 | | 1 060.00 |
DX Trade payables and related accounts | 29 706.00 | 38 183.00 | | 29 706.00 |
DY Tax and social security liabilities | 26 027.00 | 27 218.00 | | 26 027.00 |
EA Other liabilities | 1 135.00 | 851.00 | | 1 135.00 |
EB Prepaid income (2) | 267.00 | | | 267.00 |
EC TOTAL (IV) | 98 936.00 | 89 867.00 | | 98 936.00 |
EE Grand total (I to V) | 293 204.00 | 262 004.00 | | 293 204.00 |
EG Accrued income and payables due within one year | 68 876.00 | 68 491.00 | | 68 876.00 |
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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 | 269 736.00 | | 269 736.00 | 269 736.00 |
FD Production sold - goods | -96.00 | | -96.00 | -96.00 |
FG Production sold - services | 181 597.00 | | 181 597.00 | 181 597.00 |
FJ Net sales | 451 236.00 | | 451 236.00 | 451 236.00 |
FO Operating subsidies | | | 60.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 453 172.00 | |
FS Purchases of goods (including customs duties) | | | 169 233.00 | |
FT Inventory change (goods) | | | 2 101.00 | |
FU Purchases of raw materials and other supplies | | | 2 276.00 | |
FW Other purchases and external expenses | | | 99 136.00 | |
FX Taxes, duties, and similar payments | | | 11 925.00 | |
FY Salaries and Wages | | | 85 685.00 | |
FZ Social Security Contributions | | | 31 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 875.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 415 194.00 | |
GG - OPERATING RESULT (I - II) | | | 37 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 418.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 735.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 735.00 | | 263.00 |
HE Exceptional expenses on management operations | 531.00 | 97.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 97.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 638.00 | | -268.00 |
HK Income tax | 5 490.00 | 5 438.00 | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 853.00 | 422 805.00 | | 453 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 723.00 | 389 127.00 | | 421 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 130.00 | 33 678.00 | | 32 130.00 |
HP References: Equipment leasing | 4 347.00 | 1 132.00 | | 4 347.00 |
