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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 1 807.00 | 1 807.00 | | 1 807.00 |
AP Buildings | 11 656.00 | 2 721.00 | 8 935.00 | 11 656.00 |
AR Technical installations, industrial equipment and tools | 20 267.00 | 12 226.00 | 8 040.00 | 20 267.00 |
AT Other tangible assets | 50 469.00 | 33 056.00 | 17 413.00 | 50 469.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 214 578.00 | 49 811.00 | 164 767.00 | 214 578.00 |
BL Raw materials, supplies | 62 636.00 | | 62 636.00 | 62 636.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 108 480.00 | 3 921.00 | 104 559.00 | 108 480.00 |
BZ Other receivables | 19 912.00 | | 19 912.00 | 19 912.00 |
CF Cash and cash equivalents | 898 202.00 | | 898 202.00 | 898 202.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 1 096 733.00 | 3 921.00 | 1 092 812.00 | 1 096 733.00 |
CO Grand total (0 to V) | 1 311 311.00 | 53 732.00 | 1 257 579.00 | 1 311 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 200.00 | 226 200.00 | | 226 200.00 |
DD Legal reserve (1) | 22 620.00 | 22 620.00 | | 22 620.00 |
DG Other reserves | 564 000.00 | 490 000.00 | | 564 000.00 |
DH Retained earnings | 12 868.00 | 12 255.00 | | 12 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 215.00 | 97 234.00 | | 90 215.00 |
DL TOTAL (I) | 915 903.00 | 848 308.00 | | 915 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 668.00 | | 503.00 |
DW Advances and down payments received on current orders | 17 218.00 | 31 062.00 | | 17 218.00 |
DX Trade payables and related accounts | 186 287.00 | 164 664.00 | | 186 287.00 |
DY Tax and social security liabilities | 32 024.00 | 43 937.00 | | 32 024.00 |
EA Other liabilities | 2 595.00 | 859.00 | | 2 595.00 |
EB Prepaid income (2) | 103 051.00 | 121 253.00 | | 103 051.00 |
EC TOTAL (IV) | 341 676.00 | 362 444.00 | | 341 676.00 |
EE Grand total (I to V) | 1 257 579.00 | 1 210 752.00 | | 1 257 579.00 |
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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 | | | 131 823.00 | |
FJ Net sales | | | 1 572 415.00 | |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 1 575 200.00 | |
FS Purchases of goods (including customs duties) | | | 59 634.00 | |
FU Purchases of raw materials and other supplies | | | 794 944.00 | |
FV Inventory change (raw materials and supplies) | | | -15 845.00 | |
FW Other purchases and external expenses | | | 182 109.00 | |
FX Taxes, duties, and similar payments | | | 12 128.00 | |
FY Salaries and Wages | | | 307 761.00 | |
FZ Social Security Contributions | | | 107 798.00 | |
GE Other Expenses | | | 4 902.00 | |
GF Total Operating Expenses (II) | | | 1 461 562.00 | |
GG - OPERATING RESULT (I - II) | | | 113 638.00 | |
GP Total financial income (V) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 673.00 | 14 238.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 135.00 | 70.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | 14 168.00 | | 538.00 |
HK Income tax | 29 759.00 | 32 996.00 | | 29 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 215.00 | 97 234.00 | | 90 215.00 |
