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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 012.00 | 22 012.00 | | 22 012.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AR Technical installations, industrial equipment and tools | 102 049.00 | 71 417.00 | 30 633.00 | 102 049.00 |
AT Other tangible assets | 58 542.00 | 46 663.00 | 11 880.00 | 58 542.00 |
BJ TOTAL (I) | 237 746.00 | 140 092.00 | 97 655.00 | 237 746.00 |
BL Raw materials, supplies | 13 466.00 | | 13 466.00 | 13 466.00 |
BT Goods | 190 964.00 | | 190 964.00 | 190 964.00 |
BX Customers and related accounts | 433 565.00 | 5 558.00 | 428 007.00 | 433 565.00 |
BZ Other receivables | 28 195.00 | | 28 195.00 | 28 195.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 677 135.00 | 5 558.00 | 671 577.00 | 677 135.00 |
CO Grand total (0 to V) | 914 881.00 | 145 649.00 | 769 232.00 | 914 881.00 |
CU Other investments | 1 022.00 | | 1 022.00 | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 68 601.00 | 6 860.00 | | 68 601.00 |
DG Other reserves | 84 400.00 | 69 465.00 | | 84 400.00 |
DL TOTAL (I) | 167 607.00 | 159 862.00 | | 167 607.00 |
DU Loans and Debts from Credit Institutions (3) | 93 234.00 | 80 121.00 | | 93 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 216.00 | 59 271.00 | | 36 216.00 |
DW Advances and down payments received on current orders | 8 407.00 | 10 511.00 | | 8 407.00 |
DX Trade payables and related accounts | 304 694.00 | 419 013.00 | | 304 694.00 |
DY Tax and social security liabilities | 158 985.00 | 146 334.00 | | 158 985.00 |
EA Other liabilities | 89.00 | 141.00 | | 89.00 |
EC TOTAL (IV) | 601 624.00 | 715 391.00 | | 601 624.00 |
EE Grand total (I to V) | 769 232.00 | 875 254.00 | | 769 232.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 745.00 | 14 935.00 | | 7 745.00 |
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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 | 2 580 207.00 | | 2 580 207.00 | 2 580 207.00 |
FG Production sold - services | 63 225.00 | | 63 225.00 | 63 225.00 |
FJ Net sales | 2 643 432.00 | | 2 643 432.00 | 2 643 432.00 |
FM Inventory production | | | 1 443.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 645 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 218 551.00 | |
FT Inventory change (goods) | | | 1 496.00 | |
FU Purchases of raw materials and other supplies | | | 50 295.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 154 830.00 | |
FX Taxes, duties, and similar payments | | | -7 776.00 | |
FY Salaries and Wages | | | 149 220.00 | |
FZ Social Security Contributions | | | 24 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 021.00 | |
GE Other Expenses | | | 9 422.00 | |
GF Total Operating Expenses (II) | | | 2 619 532.00 | |
GG - OPERATING RESULT (I - II) | | | 25 804.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 15 577.00 | |
GU Total financial expenses (VI) | | | 15 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 441.00 | 585.00 | | 56 441.00 |
HD Total exceptional income (VII) | 56 441.00 | 585.00 | | 56 441.00 |
HE Exceptional expenses on management operations | 14 012.00 | 245.00 | | 14 012.00 |
HF Exceptional expenses on capital transactions | 44 916.00 | 923.00 | | 44 916.00 |
HH Total exceptional expenses (VIII) | 58 928.00 | 1 168.00 | | 58 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | -582.00 | | -2 487.00 |
HK Income tax | | 1 167.00 | | |
R2 Income Statement - Claims Expenses | 7 745.00 | 14 935.00 | | 7 745.00 |
R6 Group Income (Consolidated Net Income) | 39 362.00 | 7 745.00 | | 39 362.00 |
