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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 | 15 386.00 | 14 936.00 | 450.00 | 15 386.00 |
AH Goodwill | 396 987.00 | 148 859.00 | 248 127.00 | 396 987.00 |
AR Technical installations, industrial equipment and tools | 685 573.00 | 536 543.00 | 149 029.00 | 685 573.00 |
AT Other tangible assets | 272 606.00 | 234 712.00 | 37 893.00 | 272 606.00 |
BH Other financial assets | 24 705.00 | | 24 705.00 | 24 705.00 |
BJ TOTAL (I) | 1 395 259.00 | 935 053.00 | 460 205.00 | 1 395 259.00 |
BN Goods in progress | 169 215.00 | | 169 215.00 | 169 215.00 |
BT Goods | 472 022.00 | 194 923.00 | 277 099.00 | 472 022.00 |
BX Customers and related accounts | 4 308 703.00 | 4 294.00 | 4 304 408.00 | 4 308 703.00 |
BZ Other receivables | 271 244.00 | | 271 244.00 | 271 244.00 |
CF Cash and cash equivalents | 153 184.00 | | 153 184.00 | 153 184.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 5 380 098.00 | 199 217.00 | 5 180 880.00 | 5 380 098.00 |
CO Grand total (0 to V) | 6 775 357.00 | 1 134 270.00 | 5 641 086.00 | 6 775 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 390.00 | 1 748 390.00 | | 1 748 390.00 |
DD Legal reserve (1) | 174 839.00 | 174 839.00 | | 174 839.00 |
DG Other reserves | 75 792.00 | 16 901.00 | | 75 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 931.00 | 308 891.00 | | 240 931.00 |
DL TOTAL (I) | 2 239 953.00 | 2 249 021.00 | | 2 239 953.00 |
DP Provisions for Risks | 439 132.00 | 388 715.00 | | 439 132.00 |
DR TOTAL (IV) | 439 132.00 | 388 715.00 | | 439 132.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 464.00 | | 313.00 |
DW Advances and down payments received on current orders | 318 967.00 | 187 828.00 | | 318 967.00 |
DX Trade payables and related accounts | 254 062.00 | 296 941.00 | | 254 062.00 |
DY Tax and social security liabilities | 1 287 253.00 | 1 094 650.00 | | 1 287 253.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EB Prepaid income (2) | 1 097 654.00 | 1 064 491.00 | | 1 097 654.00 |
EC TOTAL (IV) | 2 962 001.00 | 2 644 376.00 | | 2 962 001.00 |
EE Grand total (I to V) | 5 641 086.00 | 5 282 113.00 | | 5 641 086.00 |
EG Accrued income and payables due within one year | 2 643 033.00 | 2 456 547.00 | | 2 643 033.00 |
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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 | 4 999 937.00 | 9 206.00 | 5 009 144.00 | 4 999 937.00 |
FG Production sold - services | 2 754 407.00 | 780 493.00 | 3 534 901.00 | 2 754 407.00 |
FJ Net sales | 7 754 345.00 | 789 700.00 | 8 544 045.00 | 7 754 345.00 |
FO Operating subsidies | | | 1 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 997.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 673 093.00 | |
FS Purchases of goods (including customs duties) | | | 4 112 971.00 | |
FV Inventory change (raw materials and supplies) | | | -5 089.00 | |
FW Other purchases and external expenses | | | 1 207 840.00 | |
FX Taxes, duties, and similar payments | | | 103 735.00 | |
FY Salaries and Wages | | | 1 875 667.00 | |
FZ Social Security Contributions | | | 816 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 769.00 | |
GE Other Expenses | | | 6 515.00 | |
GF Total Operating Expenses (II) | | | 8 292 922.00 | |
GG - OPERATING RESULT (I - II) | | | 380 171.00 | |
GL Other interest and similar income | | | 10 854.00 | |
GP Total financial income (V) | | | 10 854.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 585.00 | 16 032.00 | | 68 585.00 |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | 148 758.00 | 113 912.00 | | 148 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 683 948.00 | 8 227 054.00 | | 8 683 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 443 017.00 | 7 918 162.00 | | 8 443 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 931.00 | 308 891.00 | | 240 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 389 000.00 | 54 000.00 | 4 000.00 | 389 000.00 |
