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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
AH Goodwill | 904 700.00 | | 904 700.00 | 904 700.00 |
AJ Other Intangible Assets | 1 816.00 | 1 816.00 | | 1 816.00 |
AR Technical installations, industrial equipment and tools | 23 570.00 | 20 243.00 | 3 326.00 | 23 570.00 |
AT Other tangible assets | 588 916.00 | 404 650.00 | 184 266.00 | 588 916.00 |
BH Other financial assets | 31 710.00 | | 31 710.00 | 31 710.00 |
BJ TOTAL (I) | 1 555 840.00 | 431 338.00 | 1 124 502.00 | 1 555 840.00 |
BT Goods | 511 997.00 | | 511 997.00 | 511 997.00 |
BV Advances and down payments on orders | 404 420.00 | | 404 420.00 | 404 420.00 |
BX Customers and related accounts | 161 807.00 | 1 599.00 | 160 208.00 | 161 807.00 |
BZ Other receivables | 92 025.00 | | 92 025.00 | 92 025.00 |
CF Cash and cash equivalents | 310 578.00 | | 310 578.00 | 310 578.00 |
CH Prepaid expenses | 16 758.00 | | 16 758.00 | 16 758.00 |
CJ TOTAL (II) | 1 497 585.00 | 1 599.00 | 1 495 986.00 | 1 497 585.00 |
CO Grand total (0 to V) | 3 053 425.00 | 432 937.00 | 2 620 488.00 | 3 053 425.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 875 011.00 | 741 167.00 | | 875 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 870.00 | 133 844.00 | | 99 870.00 |
DL TOTAL (I) | 991 650.00 | 891 781.00 | | 991 650.00 |
DU Loans and Debts from Credit Institutions (3) | 462 977.00 | 555 359.00 | | 462 977.00 |
DW Advances and down payments received on current orders | 525 876.00 | 324 512.00 | | 525 876.00 |
DX Trade payables and related accounts | 267 573.00 | 229 762.00 | | 267 573.00 |
DY Tax and social security liabilities | 227 716.00 | 180 967.00 | | 227 716.00 |
EA Other liabilities | 10 877.00 | 10 877.00 | | 10 877.00 |
EB Prepaid income (2) | 133 818.00 | 128 216.00 | | 133 818.00 |
EC TOTAL (IV) | 1 628 838.00 | 1 429 694.00 | | 1 628 838.00 |
EE Grand total (I to V) | 2 620 488.00 | 2 321 475.00 | | 2 620 488.00 |
EG Accrued income and payables due within one year | 1 260 579.00 | 966 717.00 | | 1 260 579.00 |
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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 | 2 575 911.00 | | 2 575 911.00 | 2 575 911.00 |
FG Production sold - services | 250 110.00 | | 250 110.00 | 250 110.00 |
FJ Net sales | 2 826 021.00 | | 2 826 021.00 | 2 826 021.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 819.00 | |
FQ Other income | | | 2 248.00 | |
FR Total operating income (I) | | | 2 837 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 565.00 | |
FT Inventory change (goods) | | | -90 258.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 302 435.00 | |
FX Taxes, duties, and similar payments | | | 30 760.00 | |
FY Salaries and Wages | | | 511 879.00 | |
FZ Social Security Contributions | | | 204 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 644.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 2 691 615.00 | |
GG - OPERATING RESULT (I - II) | | | 145 974.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 14 831.00 | |
GU Total financial expenses (VI) | | | 14 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 819.00 | | | 8 819.00 |
A4 Equity method investments | 603.00 | 558.00 | | 603.00 |
HE Exceptional expenses on management operations | 45.00 | 2 345.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 729.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 729.00 | | -45.00 |
HK Income tax | 31 237.00 | 46 131.00 | | 31 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 598.00 | 2 818 101.00 | | 2 837 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 728.00 | 2 684 257.00 | | 2 737 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 870.00 | 133 844.00 | | 99 870.00 |
