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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 3 173.00 | 3 173.00 | | 3 173.00 |
AR Technical installations, industrial equipment and tools | 14 217.00 | 14 217.00 | | 14 217.00 |
AT Other tangible assets | 59 110.00 | 44 365.00 | 14 745.00 | 59 110.00 |
BD Other fixed assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 140 297.00 | 61 757.00 | 78 540.00 | 140 297.00 |
BT Goods | 30 893.00 | | 30 893.00 | 30 893.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 77 891.00 | 7 887.00 | 70 004.00 | 77 891.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 135 726.00 | | 135 726.00 | 135 726.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 252 223.00 | 7 887.00 | 244 335.00 | 252 223.00 |
CO Grand total (0 to V) | 392 521.00 | 69 644.00 | 322 876.00 | 392 521.00 |
CR Shares due in more than one year | 12 229.00 | | | 12 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 200.00 | 69 200.00 | | 69 200.00 |
DB Share, merger, contribution premiums, etc. | 138.00 | 138.00 | | 138.00 |
DD Legal reserve (1) | 6 920.00 | 6 920.00 | | 6 920.00 |
DG Other reserves | 116 832.00 | 152 652.00 | | 116 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 380.00 | 19 180.00 | | 18 380.00 |
DL TOTAL (I) | 211 471.00 | 248 091.00 | | 211 471.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 227.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 905.00 | 117.00 | | 21 905.00 |
DX Trade payables and related accounts | 9 316.00 | 6 521.00 | | 9 316.00 |
DY Tax and social security liabilities | 79 905.00 | 69 592.00 | | 79 905.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 111 404.00 | 76 458.00 | | 111 404.00 |
EE Grand total (I to V) | 322 876.00 | 324 550.00 | | 322 876.00 |
EG Accrued income and payables due within one year | 111 404.00 | 76 458.00 | | 111 404.00 |
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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 | 444 746.00 | | 444 746.00 | 444 746.00 |
FD Production sold - goods | 1 606.00 | | 1 606.00 | 1 606.00 |
FG Production sold - services | 197 640.00 | | 197 640.00 | 197 640.00 |
FJ Net sales | 643 993.00 | | 643 993.00 | 643 993.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 955.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 654 075.00 | |
FS Purchases of goods (including customs duties) | | | 56 030.00 | |
FT Inventory change (goods) | | | 16 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 154.00 | |
FW Other purchases and external expenses | | | 142 623.00 | |
FX Taxes, duties, and similar payments | | | 15 658.00 | |
FY Salaries and Wages | | | 291 481.00 | |
FZ Social Security Contributions | | | 110 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 643 296.00 | |
GG - OPERATING RESULT (I - II) | | | 10 778.00 | |
GL Other interest and similar income | | | 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 400.00 | |
GP Total financial income (V) | | | 8 572.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 4 852.00 | |
GU Total financial expenses (VI) | | | 4 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 6 750.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 6 750.00 | | 8 333.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HG Exceptional depreciation and provisions | 1 800.00 | 221.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 236.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 533.00 | 6 513.00 | | 6 533.00 |
HK Income tax | 2 652.00 | 3 091.00 | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 980.00 | 651 912.00 | | 670 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 600.00 | 632 732.00 | | 652 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 380.00 | 19 180.00 | | 18 380.00 |
HQ References: Real Estate Leasing | 19 958.00 | 18 301.00 | | 19 958.00 |
