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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
AH Goodwill | 42 695.00 | | 42 695.00 | 42 695.00 |
AJ Other Intangible Assets | 9 090.00 | 9 090.00 | | 9 090.00 |
AR Technical installations, industrial equipment and tools | 2 882.00 | 2 882.00 | | 2 882.00 |
AT Other tangible assets | 118 858.00 | 112 874.00 | 5 984.00 | 118 858.00 |
BH Other financial assets | 11 491.00 | | 11 491.00 | 11 491.00 |
BJ TOTAL (I) | 335 213.00 | 128 721.00 | 206 492.00 | 335 213.00 |
BT Goods | 52 384.00 | | 52 384.00 | 52 384.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 187 985.00 | | 187 985.00 | 187 985.00 |
BZ Other receivables | 281 853.00 | | 281 853.00 | 281 853.00 |
CF Cash and cash equivalents | 209 943.00 | | 209 943.00 | 209 943.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 734 052.00 | | 734 052.00 | 734 052.00 |
CO Grand total (0 to V) | 1 069 265.00 | 128 721.00 | 940 544.00 | 1 069 265.00 |
CU Other investments | 146 322.00 | | 146 322.00 | 146 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 420 309.00 | 343 182.00 | | 420 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 402.00 | 77 127.00 | | 69 402.00 |
DL TOTAL (I) | 533 711.00 | 464 309.00 | | 533 711.00 |
DU Loans and Debts from Credit Institutions (3) | 89 871.00 | 115 755.00 | | 89 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 279.00 | 44 469.00 | | 188 279.00 |
DW Advances and down payments received on current orders | 1 926.00 | 1 847.00 | | 1 926.00 |
DX Trade payables and related accounts | 61 799.00 | 52 196.00 | | 61 799.00 |
DY Tax and social security liabilities | 58 068.00 | 70 857.00 | | 58 068.00 |
EA Other liabilities | 6 889.00 | 106.00 | | 6 889.00 |
EC TOTAL (IV) | 406 833.00 | 285 231.00 | | 406 833.00 |
EE Grand total (I to V) | 940 544.00 | 749 540.00 | | 940 544.00 |
EI Including equity loans | 188 279.00 | | | 188 279.00 |
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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 | 295 095.00 | | 295 095.00 | 295 095.00 |
FG Production sold - services | 692 863.00 | | 692 863.00 | 692 863.00 |
FJ Net sales | 987 958.00 | | 987 958.00 | 987 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 990 186.00 | |
FS Purchases of goods (including customs duties) | | | 214 815.00 | |
FT Inventory change (goods) | | | -2 675.00 | |
FW Other purchases and external expenses | | | 304 312.00 | |
FX Taxes, duties, and similar payments | | | 16 222.00 | |
FY Salaries and Wages | | | 284 589.00 | |
FZ Social Security Contributions | | | 78 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 344.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 903 152.00 | |
GG - OPERATING RESULT (I - II) | | | 87 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | 25.00 | | 981.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 081.00 | 25.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | 25.00 | | 1 081.00 |
HK Income tax | 16 657.00 | 14 843.00 | | 16 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 164.00 | 974 403.00 | | 992 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 761.00 | 897 275.00 | | 922 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 402.00 | 77 127.00 | | 69 402.00 |
