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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 | 10 057.00 | 551.00 | 10 608.00 |
AR Technical installations, industrial equipment and tools | 46 589.00 | 40 896.00 | 5 692.00 | 46 589.00 |
AT Other tangible assets | 116 494.00 | 30 087.00 | 86 406.00 | 116 494.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 265 979.00 | 84 346.00 | 181 632.00 | 265 979.00 |
BT Goods | 4 141.00 | | 4 141.00 | 4 141.00 |
BX Customers and related accounts | 26 089.00 | | 26 089.00 | 26 089.00 |
BZ Other receivables | 3 564.00 | | 3 564.00 | 3 564.00 |
CD Marketable securities | 4 630.00 | | 4 630.00 | 4 630.00 |
CF Cash and cash equivalents | 135 697.00 | | 135 697.00 | 135 697.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 179 526.00 | | 179 526.00 | 179 526.00 |
CO Grand total (0 to V) | 445 506.00 | 84 346.00 | 361 159.00 | 445 506.00 |
CP Shares due in less than one year | 1 159.00 | | | 1 159.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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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 | 165 467.00 | 153 337.00 | | 165 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 335.00 | 32 130.00 | | 44 335.00 |
DL TOTAL (I) | 218 602.00 | 194 267.00 | | 218 602.00 |
DU Loans and Debts from Credit Institutions (3) | 71 065.00 | 40 740.00 | | 71 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673.00 | 1 060.00 | | 2 673.00 |
DX Trade payables and related accounts | 27 093.00 | 29 706.00 | | 27 093.00 |
DY Tax and social security liabilities | 39 089.00 | 26 027.00 | | 39 089.00 |
EA Other liabilities | 2 634.00 | 1 135.00 | | 2 634.00 |
EB Prepaid income (2) | | 267.00 | | |
EC TOTAL (IV) | 142 556.00 | 98 936.00 | | 142 556.00 |
EE Grand total (I to V) | 361 159.00 | 293 204.00 | | 361 159.00 |
EG Accrued income and payables due within one year | 90 262.00 | 68 876.00 | | 90 262.00 |
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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 | 266 142.00 | | 266 142.00 | 266 142.00 |
FD Production sold - goods | -64.00 | | -64.00 | -64.00 |
FG Production sold - services | 177 804.00 | | 177 804.00 | 177 804.00 |
FJ Net sales | 443 883.00 | | 443 883.00 | 443 883.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 447 843.00 | |
FS Purchases of goods (including customs duties) | | | 164 763.00 | |
FT Inventory change (goods) | | | -347.00 | |
FU Purchases of raw materials and other supplies | | | 1 982.00 | |
FW Other purchases and external expenses | | | 101 605.00 | |
FX Taxes, duties, and similar payments | | | 8 855.00 | |
FY Salaries and Wages | | | 74 195.00 | |
FZ Social Security Contributions | | | 24 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 621.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 398 159.00 | |
GG - OPERATING RESULT (I - II) | | | 49 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HB Exceptional income from capital transactions | 18 953.00 | | | 18 953.00 |
HD Total exceptional income (VII) | 18 953.00 | 263.00 | | 18 953.00 |
HE Exceptional expenses on management operations | 893.00 | 531.00 | | 893.00 |
HF Exceptional expenses on capital transactions | 12 154.00 | | | 12 154.00 |
HH Total exceptional expenses (VIII) | 13 047.00 | 531.00 | | 13 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 905.00 | -268.00 | | 5 905.00 |
HK Income tax | 10 358.00 | 5 490.00 | | 10 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 036.00 | 453 853.00 | | 467 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 701.00 | 421 723.00 | | 422 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 335.00 | 32 130.00 | | 44 335.00 |
HP References: Equipment leasing | 3 301.00 | 4 347.00 | | 3 301.00 |
