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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 | 2 766.00 | 2 588.00 | 178.00 | 2 766.00 |
AH Goodwill | 142 635.00 | | 142 635.00 | 142 635.00 |
AR Technical installations, industrial equipment and tools | 128 400.00 | 113 287.00 | 15 113.00 | 128 400.00 |
AT Other tangible assets | 80 852.00 | 45 654.00 | 35 198.00 | 80 852.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 356 693.00 | 161 529.00 | 195 165.00 | 356 693.00 |
BT Goods | 72 807.00 | | 72 807.00 | 72 807.00 |
BX Customers and related accounts | 68 075.00 | | 68 075.00 | 68 075.00 |
BZ Other receivables | 10 318.00 | | 10 318.00 | 10 318.00 |
CD Marketable securities | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 32 790.00 | | 32 790.00 | 32 790.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 187 130.00 | | 187 130.00 | 187 130.00 |
CO Grand total (0 to V) | 543 824.00 | 161 529.00 | 382 295.00 | 543 824.00 |
CP Shares due in less than one year | 1 433.00 | | | 1 433.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240.00 | 6 240.00 | | 6 240.00 |
DB Share, merger, contribution premiums, etc. | 3 919.00 | 3 919.00 | | 3 919.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 958.00 | 245 043.00 | | 250 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 879.00 | 5 914.00 | | 9 879.00 |
DJ Investment subsidies | | 7 729.00 | | |
DL TOTAL (I) | 271 796.00 | 269 645.00 | | 271 796.00 |
DU Loans and Debts from Credit Institutions (3) | 38 157.00 | 36 357.00 | | 38 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 1 445.00 | | 773.00 |
DW Advances and down payments received on current orders | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 49 629.00 | 66 887.00 | | 49 629.00 |
DY Tax and social security liabilities | 20 249.00 | 26 324.00 | | 20 249.00 |
EA Other liabilities | 71.00 | 53.00 | | 71.00 |
EC TOTAL (IV) | 110 499.00 | 131 066.00 | | 110 499.00 |
EE Grand total (I to V) | 382 295.00 | 400 711.00 | | 382 295.00 |
EG Accrued income and payables due within one year | 93 633.00 | 104 415.00 | | 93 633.00 |
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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 | 188 326.00 | 2 026.00 | 190 352.00 | 188 326.00 |
FG Production sold - services | 342 494.00 | | 342 494.00 | 342 494.00 |
FJ Net sales | 530 820.00 | 2 026.00 | 532 846.00 | 530 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 539 606.00 | |
FS Purchases of goods (including customs duties) | | | 159 308.00 | |
FT Inventory change (goods) | | | -12 603.00 | |
FU Purchases of raw materials and other supplies | | | 8 411.00 | |
FW Other purchases and external expenses | | | 160 689.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 189 418.00 | |
FZ Social Security Contributions | | | 8 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 986.00 | |
GE Other Expenses | | | 10 340.00 | |
GF Total Operating Expenses (II) | | | 537 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 612.00 | | | 6 612.00 |
A4 Equity method investments | 649.00 | | | 649.00 |
HA Exceptional income from management transactions | 378.00 | 277.00 | | 378.00 |
HB Exceptional income from capital transactions | 8 083.00 | 9 274.00 | | 8 083.00 |
HD Total exceptional income (VII) | 8 461.00 | 9 551.00 | | 8 461.00 |
HE Exceptional expenses on management operations | 413.00 | 459.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 459.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 048.00 | 9 092.00 | | 8 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 067.00 | 590 226.00 | | 548 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 188.00 | 584 312.00 | | 538 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 879.00 | 5 914.00 | | 9 879.00 |
HP References: Equipment leasing | 48 465.00 | 58 158.00 | | 48 465.00 |
