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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 | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 2 525.00 | 2 525.00 | | 2 525.00 |
AP Buildings | 6 277.00 | 6 277.00 | | 6 277.00 |
AR Technical installations, industrial equipment and tools | 94 504.00 | 67 779.00 | 26 726.00 | 94 504.00 |
AT Other tangible assets | 98 098.00 | 75 424.00 | 22 674.00 | 98 098.00 |
BD Other fixed assets | 9 620.00 | | 9 620.00 | 9 620.00 |
BH Other financial assets | 15 771.00 | | 15 771.00 | 15 771.00 |
BJ TOTAL (I) | 227 253.00 | 152 463.00 | 74 790.00 | 227 253.00 |
BL Raw materials, supplies | 11 251.00 | | 11 251.00 | 11 251.00 |
BN Goods in progress | 6 823.00 | | 6 823.00 | 6 823.00 |
BT Goods | 47 282.00 | 11 617.00 | 35 666.00 | 47 282.00 |
BX Customers and related accounts | 236 582.00 | 14 230.00 | 222 353.00 | 236 582.00 |
BZ Other receivables | 10 596.00 | | 10 596.00 | 10 596.00 |
CD Marketable securities | 147 381.00 | | 147 381.00 | 147 381.00 |
CF Cash and cash equivalents | 145 269.00 | | 145 269.00 | 145 269.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 609 405.00 | 25 847.00 | 583 559.00 | 609 405.00 |
CO Grand total (0 to V) | 836 658.00 | 178 309.00 | 658 349.00 | 836 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 233.00 | 13 233.00 | | 13 233.00 |
DD Legal reserve (1) | 1 323.00 | 1 323.00 | | 1 323.00 |
DG Other reserves | 235 655.00 | 249 750.00 | | 235 655.00 |
DH Retained earnings | | 32.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 427.00 | 116 073.00 | | 195 427.00 |
DL TOTAL (I) | 445 637.00 | 380 410.00 | | 445 637.00 |
DU Loans and Debts from Credit Institutions (3) | 14 146.00 | 18 491.00 | | 14 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 565.00 | 8 840.00 | | 14 565.00 |
DW Advances and down payments received on current orders | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 68 387.00 | 63 424.00 | | 68 387.00 |
DY Tax and social security liabilities | 99 058.00 | 57 571.00 | | 99 058.00 |
EA Other liabilities | 4 353.00 | 2 921.00 | | 4 353.00 |
EB Prepaid income (2) | 12 000.00 | 16 000.00 | | 12 000.00 |
EC TOTAL (IV) | 212 712.00 | 167 246.00 | | 212 712.00 |
EE Grand total (I to V) | 658 349.00 | 547 656.00 | | 658 349.00 |
EG Accrued income and payables due within one year | 202 969.00 | 153 258.00 | | 202 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 119.00 | | 144.00 |
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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 | | | 67 237.00 | |
FJ Net sales | | | 1 602 636.00 | |
FM Inventory production | | | -622.00 | |
FQ Other income | | | 25 587.00 | |
FR Total operating income (I) | | | 1 627 602.00 | |
FS Purchases of goods (including customs duties) | | | 25 625.00 | |
FT Inventory change (goods) | | | 26 355.00 | |
FV Inventory change (raw materials and supplies) | | | 4 135.00 | |
FW Other purchases and external expenses | | | 924 569.00 | |
FX Taxes, duties, and similar payments | | | 9 005.00 | |
FY Salaries and Wages | | | 263 117.00 | |
FZ Social Security Contributions | | | 63 906.00 | |
GE Other Expenses | | | 5 586.00 | |
GF Total Operating Expenses (II) | | | 1 342 071.00 | |
GG - OPERATING RESULT (I - II) | | | 285 530.00 | |
GP Total financial income (V) | | | 5 351.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 583.00 | | |
HH Total exceptional expenses (VIII) | 658.00 | 315.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | 1 268.00 | | -658.00 |
HJ Employee participation in company results | 14 559.00 | 8 210.00 | | 14 559.00 |
HK Income tax | 80 532.00 | 41 190.00 | | 80 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 953.00 | 1 067 136.00 | | 1 632 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 526.00 | 951 063.00 | | 1 437 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 427.00 | 116 073.00 | | 195 427.00 |
