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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 2 032.00 | | 2 032.00 | 2 032.00 |
AN Land | 2 988.00 | | 2 988.00 | 2 988.00 |
AP Buildings | 353 972.00 | 324 930.00 | 29 043.00 | 353 972.00 |
AR Technical installations, industrial equipment and tools | 14 623.00 | 14 623.00 | | 14 623.00 |
AT Other tangible assets | 20 667.00 | 20 366.00 | 301.00 | 20 667.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 400 196.00 | 359 918.00 | 40 278.00 | 400 196.00 |
BL Raw materials, supplies | 1 108.00 | | 1 108.00 | 1 108.00 |
BT Goods | 367 544.00 | 14 079.00 | 353 465.00 | 367 544.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 89 310.00 | 5 622.00 | 83 688.00 | 89 310.00 |
BZ Other receivables | 9 068.00 | | 9 068.00 | 9 068.00 |
CF Cash and cash equivalents | 14 158.00 | | 14 158.00 | 14 158.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 486 753.00 | 19 701.00 | 467 051.00 | 486 753.00 |
CO Grand total (0 to V) | 886 949.00 | 379 619.00 | 507 330.00 | 886 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 257 526.00 | 261 669.00 | | 257 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 724.00 | 55 857.00 | | 48 724.00 |
DL TOTAL (I) | 341 450.00 | 352 726.00 | | 341 450.00 |
DT Other Bond Issues | 10 891.00 | 238.00 | | 10 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 530.00 | | 3 140.00 |
DW Advances and down payments received on current orders | 1 153.00 | 400.00 | | 1 153.00 |
DX Trade payables and related accounts | 29 239.00 | 18 935.00 | | 29 239.00 |
DY Tax and social security liabilities | 121 456.00 | 122 601.00 | | 121 456.00 |
EC TOTAL (IV) | 165 880.00 | 142 702.00 | | 165 880.00 |
EE Grand total (I to V) | 507 330.00 | 495 428.00 | | 507 330.00 |
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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 | | | 1 111 173.00 | |
FJ Net sales | | | 1 123 876.00 | |
FO Operating subsidies | | | 1 085.00 | |
FQ Other income | | | 15 535.00 | |
FR Total operating income (I) | | | 1 140 496.00 | |
FS Purchases of goods (including customs duties) | | | 644 115.00 | |
FT Inventory change (goods) | | | -14 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 035.00 | |
FV Inventory change (raw materials and supplies) | | | 961.00 | |
FW Other purchases and external expenses | | | 119 869.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 216 014.00 | |
FZ Social Security Contributions | | | 74 914.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 064 073.00 | |
GG - OPERATING RESULT (I - II) | | | 76 423.00 | |
GP Total financial income (V) | | | 296.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 14 079.00 | 13 819.00 | | 14 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 732.00 | -13 819.00 | | -13 732.00 |
HK Income tax | 11 488.00 | 14 865.00 | | 11 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 139.00 | 1 189 258.00 | | 1 151 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 415.00 | 1 122 391.00 | | 1 102 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 724.00 | 66 867.00 | | 48 724.00 |
