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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 036.00 | | 250 036.00 | 250 036.00 |
AR Technical installations, industrial equipment and tools | 112 124.00 | 102 318.00 | 9 806.00 | 112 124.00 |
AT Other tangible assets | 77 757.00 | 56 732.00 | 21 025.00 | 77 757.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 440 038.00 | 159 050.00 | 280 888.00 | 440 038.00 |
BT Goods | 169 795.00 | | 169 795.00 | 169 795.00 |
BV Advances and down payments on orders | 7 917.00 | | 7 917.00 | 7 917.00 |
BX Customers and related accounts | 74 970.00 | 771.00 | 74 199.00 | 74 970.00 |
BZ Other receivables | 52 108.00 | | 51 108.00 | 52 108.00 |
CF Cash and cash equivalents | 46 401.00 | | 46 401.00 | 46 401.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 351 191.00 | 771.00 | 350 420.00 | 351 191.00 |
CO Grand total (0 to V) | 798 367.00 | 159 821.00 | 638 546.00 | 798 367.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 403 683.00 | 366 411.00 | | 403 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 847.00 | 37 273.00 | | 17 847.00 |
DL TOTAL (I) | 430 001.00 | 412 153.00 | | 430 001.00 |
DU Loans and Debts from Credit Institutions (3) | 84 314.00 | 86 809.00 | | 84 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 16 660.00 | | 1 560.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 61 246.00 | 61 862.00 | | 61 246.00 |
DY Tax and social security liabilities | 61 247.00 | 64 980.00 | | 61 247.00 |
EA Other liabilities | 178.00 | 186.00 | | 178.00 |
EC TOTAL (IV) | 208 545.00 | 230 597.00 | | 208 545.00 |
EE Grand total (I to V) | 638 546.00 | 642 751.00 | | 638 546.00 |
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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 | | | 919 667.00 | |
FD Production sold - goods | | | 349 439.00 | |
FJ Net sales | | | 1 269 106.00 | |
FO Operating subsidies | | | 524.00 | |
FQ Other income | | | 26 023.00 | |
FR Total operating income (I) | | | 1 295 852.00 | |
FS Purchases of goods (including customs duties) | | | 699 252.00 | |
FT Inventory change (goods) | | | 3 512.00 | |
FU Purchases of raw materials and other supplies | | | 25 968.00 | |
FW Other purchases and external expenses | | | 229 240.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 272 196.00 | |
FZ Social Security Contributions | | | 39 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 069.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 1 291 618.00 | |
GG - OPERATING RESULT (I - II) | | | 4 032.00 | |
GP Total financial income (V) | | | 19 392.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -136.00 | | -90.00 |
HK Income tax | 1 088.00 | 3 830.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 354.00 | 1 266 350.00 | | 1 316 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 309.00 | 1 224 246.00 | | 996 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 847.00 | 37 272.00 | | 17 847.00 |
