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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 | 12 241.00 | 12 241.00 | | 12 241.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AR Technical installations, industrial equipment and tools | 490 706.00 | 373 775.00 | 116 931.00 | 490 706.00 |
AT Other tangible assets | 209 335.00 | 156 575.00 | 52 761.00 | 209 335.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 9 646.00 | | 9 646.00 | 9 646.00 |
BJ TOTAL (I) | 939 777.00 | 542 591.00 | 397 187.00 | 939 777.00 |
BT Goods | 191 348.00 | 60 862.00 | 130 486.00 | 191 348.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 3 513.00 | | 3 513.00 | 3 513.00 |
BZ Other receivables | 75 417.00 | | 75 417.00 | 75 417.00 |
CF Cash and cash equivalents | 16 618.00 | | 16 618.00 | 16 618.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 292 215.00 | 60 862.00 | 231 353.00 | 292 215.00 |
CO Grand total (0 to V) | 1 231 992.00 | 603 453.00 | 628 539.00 | 1 231 992.00 |
CP Shares due in less than one year | 9 646.00 | | | 9 646.00 |
CU Other investments | 5 849.00 | | 5 849.00 | 5 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 904.00 | 211 904.00 | | 211 904.00 |
DD Legal reserve (1) | 21 190.00 | 21 190.00 | | 21 190.00 |
DG Other reserves | 142 987.00 | 70 716.00 | | 142 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 494.00 | 72 271.00 | | 39 494.00 |
DL TOTAL (I) | 415 575.00 | 376 082.00 | | 415 575.00 |
DU Loans and Debts from Credit Institutions (3) | 29 048.00 | 29 317.00 | | 29 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 943.00 | 82 273.00 | | 69 943.00 |
DW Advances and down payments received on current orders | 3 570.00 | | | 3 570.00 |
DX Trade payables and related accounts | 42 106.00 | 47 908.00 | | 42 106.00 |
DY Tax and social security liabilities | 17 887.00 | 23 270.00 | | 17 887.00 |
EA Other liabilities | 50 410.00 | 67 410.00 | | 50 410.00 |
EC TOTAL (IV) | 212 964.00 | 250 179.00 | | 212 964.00 |
EE Grand total (I to V) | 628 539.00 | 626 261.00 | | 628 539.00 |
EG Accrued income and payables due within one year | 202 695.00 | 237 287.00 | | 202 695.00 |
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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 | 620 278.00 | 6 924.00 | 627 202.00 | 620 278.00 |
FG Production sold - services | 314 257.00 | | 314 257.00 | 314 257.00 |
FJ Net sales | 934 535.00 | 6 924.00 | 941 459.00 | 934 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 146.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 988 870.00 | |
FS Purchases of goods (including customs duties) | | | 424 279.00 | |
FT Inventory change (goods) | | | -42 865.00 | |
FU Purchases of raw materials and other supplies | | | 3 174.00 | |
FW Other purchases and external expenses | | | 241 975.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 131 275.00 | |
FZ Social Security Contributions | | | 35 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 862.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 944 634.00 | |
GG - OPERATING RESULT (I - II) | | | 44 236.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
A4 Equity method investments | 391.00 | 383.00 | | 391.00 |
HB Exceptional income from capital transactions | | 21 467.00 | | |
HD Total exceptional income (VII) | | 21 467.00 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | | 11 405.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 11 405.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 10 062.00 | | -74.00 |
HK Income tax | 4 364.00 | 18 430.00 | | 4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 870.00 | 1 003 136.00 | | 988 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 376.00 | 930 865.00 | | 949 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 494.00 | 72 271.00 | | 39 494.00 |
HP References: Equipment leasing | 9 940.00 | 9 940.00 | | 9 940.00 |
