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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 935.00 | | 197 935.00 | 197 935.00 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 130 554.00 | 110 533.00 | 20 021.00 | 130 554.00 |
AR Technical installations, industrial equipment and tools | 93 991.00 | 85 939.00 | 8 052.00 | 93 991.00 |
AT Other tangible assets | 175 220.00 | 174 495.00 | 725.00 | 175 220.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 609 734.00 | 370 968.00 | 238 766.00 | 609 734.00 |
BL Raw materials, supplies | 56 958.00 | 16 052.00 | 40 906.00 | 56 958.00 |
BN Goods in progress | 5 115.00 | | 5 115.00 | 5 115.00 |
BT Goods | 44 271.00 | | 44 271.00 | 44 271.00 |
BX Customers and related accounts | 194 849.00 | 35 949.00 | 158 900.00 | 194 849.00 |
BZ Other receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
CD Marketable securities | 318 097.00 | 85 288.00 | 232 809.00 | 318 097.00 |
CF Cash and cash equivalents | 403 680.00 | | 403 680.00 | 403 680.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 1 030 273.00 | 137 289.00 | 892 984.00 | 1 030 273.00 |
CO Grand total (0 to V) | 1 640 006.00 | 508 257.00 | 1 131 750.00 | 1 640 006.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 901 242.00 | | | 901 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 006.00 | | | 55 006.00 |
DL TOTAL (I) | 973 017.00 | | | 973 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 231.00 | | | 53 231.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 44 839.00 | | | 44 839.00 |
DY Tax and social security liabilities | 52 257.00 | | | 52 257.00 |
EA Other liabilities | 7 456.00 | | | 7 456.00 |
EC TOTAL (IV) | 158 733.00 | | | 158 733.00 |
EE Grand total (I to V) | 1 131 750.00 | | | 1 131 750.00 |
EG Accrued income and payables due within one year | 158 733.00 | | | 158 733.00 |
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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 | 175 963.00 | | 175 963.00 | 175 963.00 |
FG Production sold - services | 437 739.00 | | 437 739.00 | 437 739.00 |
FJ Net sales | 613 702.00 | | 613 702.00 | 613 702.00 |
FM Inventory production | | | 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 617 941.00 | |
FS Purchases of goods (including customs duties) | | | 72 285.00 | |
FT Inventory change (goods) | | | -1 571.00 | |
FU Purchases of raw materials and other supplies | | | 97 251.00 | |
FV Inventory change (raw materials and supplies) | | | 5 963.00 | |
FW Other purchases and external expenses | | | 81 386.00 | |
FX Taxes, duties, and similar payments | | | 17 599.00 | |
FY Salaries and Wages | | | 161 887.00 | |
FZ Social Security Contributions | | | 88 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 877.00 | |
GE Other Expenses | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 547 303.00 | |
GG - OPERATING RESULT (I - II) | | | 70 638.00 | |
GL Other interest and similar income | | | 7 486.00 | |
GP Total financial income (V) | | | 7 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 788.00 | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046.00 | | | 1 046.00 |
A2 TOTAL ASSETS | 48 803.00 | | | 48 803.00 |
HK Income tax | 18 138.00 | | | 18 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 427.00 | | | 625 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 421.00 | | | 570 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 006.00 | | | 55 006.00 |
