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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 516 876.00 | |
BV Advances and down payments on orders | | | 1 715.00 | |
BX Customers and related accounts | | | 215 329.00 | |
BZ Other receivables | | | 39 881.00 | |
CF Cash and cash equivalents | | | 259 951.00 | |
CH Prepaid expenses | | | 27 077.00 | |
CJ TOTAL (II) | | | 27 077.00 | |
CO Grand total (0 to V) | | | 1 496 762.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 879 389.00 | 837 604.00 | | 879 389.00 |
DE Statutory or contractual reserves | 708 834.00 | 695 386.00 | | 708 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 130.00 | 41 785.00 | | 58 130.00 |
DK Regulated provisions | | 1 384.00 | | |
DL TOTAL (I) | 819 968.00 | 761 838.00 | | 819 968.00 |
DR TOTAL (IV) | 35 943.00 | 35 943.00 | | 35 943.00 |
DT Other Bond Issues | 14 406.00 | 24 325.00 | | 14 406.00 |
DU Loans and Debts from Credit Institutions (3) | 24 325.00 | 12 034.00 | | 24 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 369.00 | 174 011.00 | | 118 369.00 |
DW Advances and down payments received on current orders | 21 278.00 | | | 21 278.00 |
DX Trade payables and related accounts | 364 919.00 | 292 051.00 | | 364 919.00 |
DY Tax and social security liabilities | 141 292.00 | 182 062.00 | | 141 292.00 |
EA Other liabilities | 79 377.00 | 1 064.00 | | 79 377.00 |
EB Prepaid income (2) | | 1 433.00 | | |
EC TOTAL (IV) | 600 507.00 | 491 974.00 | | 600 507.00 |
EE Grand total (I to V) | 1 496 762.00 | 1 305 331.00 | | 1 496 762.00 |
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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 | | | 1 303 558.00 | |
FO Operating subsidies | | | 1 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 596.00 | |
FR Total operating income (I) | | | 1 291 940.00 | |
FW Other purchases and external expenses | | | 228 634.00 | |
FX Taxes, duties, and similar payments | | | 17 264.00 | |
FY Salaries and Wages | | | 702 484.00 | |
FZ Social Security Contributions | | | 269 622.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 1 236 999.00 | |
GG - OPERATING RESULT (I - II) | | | 71 148.00 | |
GH Attributed profit or transferred loss (III) | | | 55 231.00 | |
GP Total financial income (V) | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120.00 | 1 384.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 87.00 | 2 374.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 517.00 | 10 464.00 | | 13 517.00 |
HK Income tax | 10 464.00 | 10 339.00 | | 10 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 427.00 | 1 305 576.00 | | 1 308 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 513.00 | 1 248 965.00 | | 1 251 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 130.00 | 41 785.00 | | 58 130.00 |
