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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 | 11 671.00 | 8 161.00 | 3 510.00 | 11 671.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 118 587.00 | 88 942.00 | 29 644.00 | 118 587.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 420 105.00 | 97 103.00 | 323 002.00 | 420 105.00 |
BT Goods | 81 057.00 | | 81 057.00 | 81 057.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 38 364.00 | 9 049.00 | 29 316.00 | 38 364.00 |
BZ Other receivables | 9 288.00 | | 9 288.00 | 9 288.00 |
CF Cash and cash equivalents | 58 213.00 | | 58 213.00 | 58 213.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 187 742.00 | 9 049.00 | 178 694.00 | 187 742.00 |
CO Grand total (0 to V) | 607 848.00 | 106 152.00 | 501 696.00 | 607 848.00 |
CP Shares due in less than one year | 161.00 | | | 161.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 932.00 | 15 932.00 | | 15 932.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 42 633.00 | 42 633.00 | | 42 633.00 |
DG Other reserves | 97 425.00 | 97 425.00 | | 97 425.00 |
DH Retained earnings | 204 282.00 | 207 972.00 | | 204 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 015.00 | 66 310.00 | | 65 015.00 |
DL TOTAL (I) | 427 574.00 | 432 558.00 | | 427 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 372.00 | | 2 189.00 |
DW Advances and down payments received on current orders | 4 096.00 | 3 294.00 | | 4 096.00 |
DX Trade payables and related accounts | 39 146.00 | 31 647.00 | | 39 146.00 |
DY Tax and social security liabilities | 27 564.00 | 36 329.00 | | 27 564.00 |
EA Other liabilities | 1 127.00 | 2 357.00 | | 1 127.00 |
EC TOTAL (IV) | 74 122.00 | 73 999.00 | | 74 122.00 |
EE Grand total (I to V) | 501 696.00 | 506 558.00 | | 501 696.00 |
EG Accrued income and payables due within one year | 70 026.00 | 70 706.00 | | 70 026.00 |
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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 | 426 493.00 | 29 957.00 | 456 450.00 | 426 493.00 |
FG Production sold - services | 6 923.00 | 1 941.00 | 8 864.00 | 6 923.00 |
FJ Net sales | 433 416.00 | 31 898.00 | 465 314.00 | 433 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 466 253.00 | |
FS Purchases of goods (including customs duties) | | | 124 732.00 | |
FT Inventory change (goods) | | | -2 378.00 | |
FU Purchases of raw materials and other supplies | | | 2 450.00 | |
FW Other purchases and external expenses | | | 121 898.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 81 730.00 | |
FZ Social Security Contributions | | | 35 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 494.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 378 616.00 | |
GG - OPERATING RESULT (I - II) | | | 87 637.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 221.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GS Negative differences of foreign exchange | | | 713.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 037.00 | 260.00 | | 1 037.00 |
HB Exceptional income from capital transactions | | 9 986.00 | | |
HD Total exceptional income (VII) | 1 037.00 | 10 246.00 | | 1 037.00 |
HE Exceptional expenses on management operations | 1 099.00 | 622.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | | 4 023.00 | | |
HH Total exceptional expenses (VIII) | 1 099.00 | 4 645.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 5 601.00 | | -62.00 |
HK Income tax | 20 565.00 | 22 501.00 | | 20 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 514.00 | 482 951.00 | | 467 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 499.00 | 416 642.00 | | 402 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 015.00 | 66 310.00 | | 65 015.00 |
HP References: Equipment leasing | 1 411.00 | 1 294.00 | | 1 411.00 |
