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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 | 5 427.00 | 4 507.00 | 920.00 | 5 427.00 |
AH Goodwill | 20 402.00 | | 20 402.00 | 20 402.00 |
AR Technical installations, industrial equipment and tools | 161 189.00 | 142 683.00 | 18 506.00 | 161 189.00 |
AT Other tangible assets | 367 732.00 | 222 542.00 | 145 190.00 | 367 732.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 558 890.00 | 369 732.00 | 189 157.00 | 558 890.00 |
BT Goods | 54 781.00 | | 54 781.00 | 54 781.00 |
BX Customers and related accounts | 122 767.00 | 1 018.00 | 121 749.00 | 122 767.00 |
BZ Other receivables | 122 143.00 | | 122 143.00 | 122 143.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 142 105.00 | | 142 105.00 | 142 105.00 |
CH Prepaid expenses | 19 655.00 | | 19 655.00 | 19 655.00 |
CJ TOTAL (II) | 521 451.00 | 1 018.00 | 520 434.00 | 521 451.00 |
CO Grand total (0 to V) | 1 080 341.00 | 370 750.00 | 709 591.00 | 1 080 341.00 |
CP Shares due in less than one year | 4 140.00 | | | 4 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 276 663.00 | 274 570.00 | | 276 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 332.00 | 2 093.00 | | 55 332.00 |
DL TOTAL (I) | 362 245.00 | 306 913.00 | | 362 245.00 |
DU Loans and Debts from Credit Institutions (3) | 70 895.00 | 109 762.00 | | 70 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 654.00 | 13 279.00 | | 12 654.00 |
DW Advances and down payments received on current orders | 2 644.00 | 275.00 | | 2 644.00 |
DX Trade payables and related accounts | 155 949.00 | 114 679.00 | | 155 949.00 |
DY Tax and social security liabilities | 98 065.00 | 80 895.00 | | 98 065.00 |
EA Other liabilities | 7 139.00 | 8 766.00 | | 7 139.00 |
EB Prepaid income (2) | | 475.00 | | |
EC TOTAL (IV) | 347 346.00 | 328 133.00 | | 347 346.00 |
EE Grand total (I to V) | 709 591.00 | 635 046.00 | | 709 591.00 |
EG Accrued income and payables due within one year | 314 765.00 | 257 272.00 | | 314 765.00 |
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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 | 859 940.00 | | 859 940.00 | 859 940.00 |
FG Production sold - services | 563 321.00 | | 563 321.00 | 563 321.00 |
FJ Net sales | 1 423 261.00 | | 1 423 261.00 | 1 423 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 633.00 | |
FQ Other income | | | 6 827.00 | |
FR Total operating income (I) | | | 1 435 722.00 | |
FS Purchases of goods (including customs duties) | | | 587 938.00 | |
FT Inventory change (goods) | | | 15 897.00 | |
FW Other purchases and external expenses | | | 388 681.00 | |
FX Taxes, duties, and similar payments | | | 14 577.00 | |
FY Salaries and Wages | | | 236 283.00 | |
FZ Social Security Contributions | | | 74 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 018.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 1 371 770.00 | |
GG - OPERATING RESULT (I - II) | | | 63 951.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 633.00 | 29 058.00 | | 5 633.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 69.00 | 168.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 9 026.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 9 194.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 5 806.00 | | -69.00 |
HK Income tax | 9 155.00 | | | 9 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 110.00 | 1 283 836.00 | | 1 437 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 777.00 | 1 281 743.00 | | 1 381 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 332.00 | 2 093.00 | | 55 332.00 |
