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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 | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 13 711.00 | 13 711.00 | | 13 711.00 |
AT Other tangible assets | 118 065.00 | 100 621.00 | 17 444.00 | 118 065.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 162 633.00 | 114 672.00 | 47 962.00 | 162 633.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BT Goods | 44 887.00 | | 44 887.00 | 44 887.00 |
BX Customers and related accounts | 15 294.00 | | 15 294.00 | 15 294.00 |
CD Marketable securities | 453 842.00 | 21.00 | 453 821.00 | 453 842.00 |
CF Cash and cash equivalents | 658 252.00 | | 658 252.00 | 658 252.00 |
CH Prepaid expenses | 11 566.00 | | 11 566.00 | 11 566.00 |
CJ TOTAL (II) | 1 196 114.00 | 21.00 | 1 196 093.00 | 1 196 114.00 |
CO Grand total (0 to V) | 1 358 747.00 | 114 693.00 | 1 244 054.00 | 1 358 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 878 425.00 | 879 176.00 | | 878 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 387.00 | 49 249.00 | | 51 387.00 |
DJ Investment subsidies | | 1 205.00 | | |
DL TOTAL (I) | 971 736.00 | 971 554.00 | | 971 736.00 |
DW Advances and down payments received on current orders | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 64 745.00 | 38 791.00 | | 64 745.00 |
EA Other liabilities | 96.00 | 233.00 | | 96.00 |
EC TOTAL (IV) | 272 318.00 | 250 858.00 | | 272 318.00 |
EE Grand total (I to V) | 1 244 054.00 | 1 222 412.00 | | 1 244 054.00 |
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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 | 511 625.00 | | 511 625.00 | 511 625.00 |
FG Production sold - services | 252 694.00 | | 252 694.00 | 252 694.00 |
FJ Net sales | 764 318.00 | | 764 318.00 | 764 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 735.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 768 785.00 | |
FS Purchases of goods (including customs duties) | | | 345 170.00 | |
FT Inventory change (goods) | | | 15 661.00 | |
FU Purchases of raw materials and other supplies | | | 31 135.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 112 642.00 | |
FX Taxes, duties, and similar payments | | | 11 680.00 | |
FY Salaries and Wages | | | 133 764.00 | |
FZ Social Security Contributions | | | 59 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 715 296.00 | |
GG - OPERATING RESULT (I - II) | | | 53 489.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 816.00 | |
GP Total financial income (V) | | | 13 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 191.00 | | |
HB Exceptional income from capital transactions | 1 205.00 | | | 1 205.00 |
HD Total exceptional income (VII) | 1 205.00 | 1 191.00 | | 1 205.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | 1 174.00 | | 1 205.00 |
HK Income tax | 15 211.00 | 12 627.00 | | 15 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 806.00 | 737 245.00 | | 783 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 418.00 | 687 996.00 | | 732 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 387.00 | 49 249.00 | | 51 387.00 |
