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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 | 11 325.00 | 8 917.00 | 2 408.00 | 11 325.00 |
AH Goodwill | 31 976.00 | | 31 976.00 | 31 976.00 |
AP Buildings | 16 152.00 | 16 132.00 | 20.00 | 16 152.00 |
AR Technical installations, industrial equipment and tools | 28 462.00 | 10 026.00 | 18 436.00 | 28 462.00 |
AT Other tangible assets | 412 014.00 | 313 373.00 | 98 641.00 | 412 014.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 500 258.00 | 348 448.00 | 151 810.00 | 500 258.00 |
BT Goods | 56 335.00 | | 56 335.00 | 56 335.00 |
BX Customers and related accounts | 177 992.00 | 654.00 | 177 338.00 | 177 992.00 |
BZ Other receivables | 22 908.00 | | 22 908.00 | 22 908.00 |
CD Marketable securities | 151 161.00 | | 151 161.00 | 151 161.00 |
CF Cash and cash equivalents | 231 076.00 | | 231 076.00 | 231 076.00 |
CJ TOTAL (II) | 639 472.00 | 654.00 | 638 818.00 | 639 472.00 |
CO Grand total (0 to V) | 1 139 730.00 | 349 102.00 | 790 628.00 | 1 139 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 309 065.00 | | | 309 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 465.00 | | | 70 465.00 |
DL TOTAL (I) | 421 454.00 | | | 421 454.00 |
DU Loans and Debts from Credit Institutions (3) | 31 774.00 | | | 31 774.00 |
DW Advances and down payments received on current orders | 16 430.00 | | | 16 430.00 |
DX Trade payables and related accounts | 117 143.00 | | | 117 143.00 |
DY Tax and social security liabilities | 156 986.00 | | | 156 986.00 |
EA Other liabilities | 45 407.00 | | | 45 407.00 |
EB Prepaid income (2) | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 369 175.00 | | | 369 175.00 |
EE Grand total (I to V) | 790 628.00 | | | 790 628.00 |
EG Accrued income and payables due within one year | 352 744.00 | | | 352 744.00 |
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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 | 622 240.00 | | 622 240.00 | 622 240.00 |
FG Production sold - services | 777 846.00 | | 777 846.00 | 777 846.00 |
FJ Net sales | 1 400 086.00 | | 1 400 086.00 | 1 400 086.00 |
FM Inventory production | | | -4 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 151.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 1 406 881.00 | |
FS Purchases of goods (including customs duties) | | | 349 270.00 | |
FT Inventory change (goods) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 385 806.00 | |
FX Taxes, duties, and similar payments | | | 23 489.00 | |
FY Salaries and Wages | | | 373 543.00 | |
FZ Social Security Contributions | | | 166 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 633.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 325 580.00 | |
GG - OPERATING RESULT (I - II) | | | 81 300.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 151.00 | | | 9 151.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 9 987.00 | | | 9 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 744.00 | | | 1 407 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 278.00 | | | 1 337 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 465.00 | | | 70 465.00 |
