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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 35 862.00 | 32 382.00 | 3 480.00 | 35 862.00 |
AT Other tangible assets | 388 887.00 | 75 853.00 | 313 034.00 | 388 887.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 013.00 | | 13 013.00 | 13 013.00 |
BH Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
BJ TOTAL (I) | 491 624.00 | 108 235.00 | 383 389.00 | 491 624.00 |
BL Raw materials, supplies | 15 680.00 | | 15 680.00 | 15 680.00 |
BN Goods in progress | 2 166.00 | | 2 166.00 | 2 166.00 |
BX Customers and related accounts | 182 789.00 | 25 790.00 | 157 000.00 | 182 789.00 |
BZ Other receivables | 101 050.00 | | 101 050.00 | 101 050.00 |
CD Marketable securities | 74 488.00 | | 74 488.00 | 74 488.00 |
CF Cash and cash equivalents | 314 618.00 | | 314 618.00 | 314 618.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 694 768.00 | 25 790.00 | 668 978.00 | 694 768.00 |
CO Grand total (0 to V) | 1 186 392.00 | 134 025.00 | 1 052 367.00 | 1 186 392.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 71 022.00 | 71 022.00 | | 71 022.00 |
DG Other reserves | 210 780.00 | 172 939.00 | | 210 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 723.00 | 87 842.00 | | 60 723.00 |
DL TOTAL (I) | 364 528.00 | 353 802.00 | | 364 528.00 |
DQ Provisions for Expenses | 3 000.00 | 15 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 15 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327 725.00 | 323 075.00 | | 327 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 234.00 | 29 603.00 | | 72 234.00 |
DW Advances and down payments received on current orders | 11 220.00 | 51 923.00 | | 11 220.00 |
DX Trade payables and related accounts | 129 011.00 | 267 798.00 | | 129 011.00 |
DY Tax and social security liabilities | 115 626.00 | 63 110.00 | | 115 626.00 |
EA Other liabilities | | 2 819.00 | | |
EB Prepaid income (2) | 29 024.00 | | | 29 024.00 |
EC TOTAL (IV) | 684 841.00 | 738 328.00 | | 684 841.00 |
EE Grand total (I to V) | 1 052 367.00 | 1 107 130.00 | | 1 052 367.00 |
EG Accrued income and payables due within one year | 442 165.00 | 412 713.00 | | 442 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | | | 970 015.00 | |
FM Inventory production | | | -8 234.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11 087.00 | |
FR Total operating income (I) | | | 973 868.00 | |
FU Purchases of raw materials and other supplies | | | 294 953.00 | |
FV Inventory change (raw materials and supplies) | | | 14 375.00 | |
FW Other purchases and external expenses | | | 198 838.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FY Salaries and Wages | | | 204 899.00 | |
FZ Social Security Contributions | | | 117 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 752.00 | |
GE Other Expenses | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 871 958.00 | |
GG - OPERATING RESULT (I - II) | | | 101 910.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 566.00 | 4 500.00 | | 17 566.00 |
HH Total exceptional expenses (VIII) | 43 035.00 | 11 727.00 | | 43 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 469.00 | -7 227.00 | | -25 469.00 |
HK Income tax | 14 269.00 | 21 783.00 | | 14 269.00 |
