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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 954.00 | | 140 954.00 | 140 954.00 |
AJ Other Intangible Assets | 1 197.00 | 1 197.00 | | 1 197.00 |
AT Other tangible assets | 68 728.00 | 66 028.00 | 2 700.00 | 68 728.00 |
BD Other fixed assets | 898.00 | | 898.00 | 898.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 223 047.00 | 67 225.00 | 155 822.00 | 223 047.00 |
BV Advances and down payments on orders | 225 239.00 | | 225 239.00 | 225 239.00 |
BX Customers and related accounts | 374 179.00 | 20 628.00 | 353 550.00 | 374 179.00 |
BZ Other receivables | 779 147.00 | | 779 147.00 | 779 147.00 |
CF Cash and cash equivalents | 6 399.00 | | 6 399.00 | 6 399.00 |
CH Prepaid expenses | 15 634.00 | | 15 634.00 | 15 634.00 |
CJ TOTAL (II) | 1 422 572.00 | 20 628.00 | 1 401 944.00 | 1 422 572.00 |
CO Grand total (0 to V) | 1 661 253.00 | 87 853.00 | 1 573 400.00 | 1 661 253.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 227.00 | 73 227.00 | | 73 227.00 |
DB Share, merger, contribution premiums, etc. | 161 860.00 | 161 860.00 | | 161 860.00 |
DD Legal reserve (1) | 7 323.00 | 7 323.00 | | 7 323.00 |
DG Other reserves | 114 529.00 | 114 437.00 | | 114 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 950.00 | 92.00 | | 19 950.00 |
DL TOTAL (I) | 376 889.00 | 356 939.00 | | 376 889.00 |
DW Advances and down payments received on current orders | 10 651.00 | 978.00 | | 10 651.00 |
DX Trade payables and related accounts | 284 914.00 | 221 880.00 | | 284 914.00 |
EA Other liabilities | 384 297.00 | 322 997.00 | | 384 297.00 |
EC TOTAL (IV) | 1 196 511.00 | 1 048 709.00 | | 1 196 511.00 |
EE Grand total (I to V) | 1 573 400.00 | 1 405 648.00 | | 1 573 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 850 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -2 514.00 | |
FR Total operating income (I) | | | 1 847 788.00 | |
FW Other purchases and external expenses | | | 1 444 715.00 | |
FX Taxes, duties, and similar payments | | | 16 292.00 | |
FY Salaries and Wages | | | 237 536.00 | |
FZ Social Security Contributions | | | 77 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 1 777 796.00 | |
GG - OPERATING RESULT (I - II) | | | 69 992.00 | |
GP Total financial income (V) | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 14 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 479.00 | 10 375.00 | | 6 479.00 |
HH Total exceptional expenses (VIII) | 48 030.00 | 12 217.00 | | 48 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 551.00 | -1 842.00 | | -41 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 950.00 | 92.00 | | 19 950.00 |
