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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 6 189.00 | 30.00 | 6 159.00 | 6 189.00 |
AR Technical installations, industrial equipment and tools | 48 196.00 | 47 315.00 | 881.00 | 48 196.00 |
AT Other tangible assets | 54 027.00 | 30 070.00 | 23 957.00 | 54 027.00 |
BH Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
BJ TOTAL (I) | 167 174.00 | 77 415.00 | 89 759.00 | 167 174.00 |
BT Goods | 37 006.00 | | 37 006.00 | 37 006.00 |
BX Customers and related accounts | 16 651.00 | | 16 651.00 | 16 651.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CD Marketable securities | 165 155.00 | 2 958.00 | 162 197.00 | 165 155.00 |
CF Cash and cash equivalents | 60 612.00 | | 60 612.00 | 60 612.00 |
CJ TOTAL (II) | 279 682.00 | 2 958.00 | 276 725.00 | 279 682.00 |
CO Grand total (0 to V) | 446 856.00 | 80 373.00 | 366 484.00 | 446 856.00 |
CP Shares due in less than one year | 2 357.00 | | | 2 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 166 940.00 | 152 668.00 | | 166 940.00 |
DH Retained earnings | 84 905.00 | 84 905.00 | | 84 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 404.00 | 14 271.00 | | 14 404.00 |
DL TOTAL (I) | 291 549.00 | 277 145.00 | | 291 549.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 229.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363.00 | 3 363.00 | | 3 363.00 |
DX Trade payables and related accounts | 38 783.00 | 24 465.00 | | 38 783.00 |
DY Tax and social security liabilities | 28 234.00 | 37 124.00 | | 28 234.00 |
EA Other liabilities | 4 406.00 | 4 197.00 | | 4 406.00 |
EC TOTAL (IV) | 74 934.00 | 69 377.00 | | 74 934.00 |
EE Grand total (I to V) | 366 484.00 | 346 522.00 | | 366 484.00 |
EG Accrued income and payables due within one year | 74 934.00 | 69 377.00 | | 74 934.00 |
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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 | 219 037.00 | | 219 037.00 | 219 037.00 |
FD Production sold - goods | 59 754.00 | | 59 754.00 | 59 754.00 |
FG Production sold - services | 152 846.00 | | 152 846.00 | 152 846.00 |
FJ Net sales | 431 638.00 | | 431 638.00 | 431 638.00 |
FO Operating subsidies | | | 509.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 432 892.00 | |
FS Purchases of goods (including customs duties) | | | 194 308.00 | |
FT Inventory change (goods) | | | 11 887.00 | |
FW Other purchases and external expenses | | | 68 446.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
FY Salaries and Wages | | | 90 084.00 | |
FZ Social Security Contributions | | | 36 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 410 835.00 | |
GG - OPERATING RESULT (I - II) | | | 22 056.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 958.00 | |
GT Net expenses on sales of marketable securities | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 204.00 | | |
HD Total exceptional income (VII) | | 4 204.00 | | |
HE Exceptional expenses on management operations | 80.00 | 52.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 2 146.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 2 798.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 1 406.00 | | -80.00 |
HK Income tax | 2 557.00 | 1 263.00 | | 2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 892.00 | 453 372.00 | | 432 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 488.00 | 439 101.00 | | 418 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 404.00 | 14 271.00 | | 14 404.00 |
HP References: Equipment leasing | 234.00 | | | 234.00 |
