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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 | 6 740.00 | 6 047.00 | 693.00 | 6 740.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AL Advances and down payments on intangible assets. | 13 944.00 | | 13 944.00 | 13 944.00 |
AP Buildings | 120 559.00 | 52 802.00 | 67 758.00 | 120 559.00 |
AR Technical installations, industrial equipment and tools | 28 634.00 | 239.00 | 28 395.00 | 28 634.00 |
AT Other tangible assets | 105 256.00 | 100 218.00 | 5 038.00 | 105 256.00 |
BH Other financial assets | 11 326.00 | | 11 326.00 | 11 326.00 |
BJ TOTAL (I) | 307 077.00 | 159 305.00 | 147 771.00 | 307 077.00 |
BT Goods | 175 536.00 | | 175 536.00 | 175 536.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 28 592.00 | | 28 592.00 | 28 592.00 |
BZ Other receivables | 89 862.00 | | 89 862.00 | 89 862.00 |
CF Cash and cash equivalents | 98 250.00 | | 98 250.00 | 98 250.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 394 001.00 | | 394 001.00 | 394 001.00 |
CO Grand total (0 to V) | 701 077.00 | 159 305.00 | 541 772.00 | 701 077.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | 51 600.00 | | | 51 600.00 |
DH Retained earnings | 443.00 | | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 930.00 | | | 73 930.00 |
DL TOTAL (I) | 142 742.00 | | | 142 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 126.00 | | | 52 126.00 |
DW Advances and down payments received on current orders | 124 496.00 | | | 124 496.00 |
DX Trade payables and related accounts | 24 049.00 | | | 24 049.00 |
DY Tax and social security liabilities | 76 395.00 | | | 76 395.00 |
EA Other liabilities | 121 964.00 | | | 121 964.00 |
EC TOTAL (IV) | 399 029.00 | | | 399 029.00 |
EE Grand total (I to V) | 541 772.00 | | | 541 772.00 |
EG Accrued income and payables due within one year | 399 029.00 | | | 399 029.00 |
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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 | 1 216 842.00 | 48 401.00 | 1 265 243.00 | 1 216 842.00 |
FG Production sold - services | 1 955.00 | | 1 955.00 | 1 955.00 |
FJ Net sales | 1 218 797.00 | 48 401.00 | 1 267 198.00 | 1 218 797.00 |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 1 267 785.00 | |
FS Purchases of goods (including customs duties) | | | 689 113.00 | |
FT Inventory change (goods) | | | -7 285.00 | |
FW Other purchases and external expenses | | | 266 822.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 171 924.00 | |
FZ Social Security Contributions | | | 63 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 173.00 | |
GE Other Expenses | | | 8 074.00 | |
GF Total Operating Expenses (II) | | | 1 216 130.00 | |
GG - OPERATING RESULT (I - II) | | | 51 655.00 | |
GL Other interest and similar income | | | 22 785.00 | |
GP Total financial income (V) | | | 22 785.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 910.00 | | | 1 910.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 598.00 | | | 1 290 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 668.00 | | | 1 216 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 930.00 | | | 73 930.00 |
