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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 112.00 | | 48 112.00 | 48 112.00 |
AR Technical installations, industrial equipment and tools | 36 962.00 | 34 149.00 | 2 813.00 | 36 962.00 |
AT Other tangible assets | 408 211.00 | 110 570.00 | 297 641.00 | 408 211.00 |
BD Other fixed assets | 13 013.00 | | 13 013.00 | 13 013.00 |
BH Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
BJ TOTAL (I) | 522 048.00 | 144 719.00 | 377 329.00 | 522 048.00 |
BL Raw materials, supplies | 34 833.00 | | 34 833.00 | 34 833.00 |
BN Goods in progress | 7 440.00 | | 7 440.00 | 7 440.00 |
BV Advances and down payments on orders | 3 660.00 | | 3 660.00 | 3 660.00 |
BX Customers and related accounts | 238 674.00 | 25 748.00 | 212 926.00 | 238 674.00 |
BZ Other receivables | 65 397.00 | | 65 397.00 | 65 397.00 |
CD Marketable securities | 74 488.00 | | 74 488.00 | 74 488.00 |
CF Cash and cash equivalents | 326 841.00 | | 326 841.00 | 326 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 751 333.00 | 25 748.00 | 725 585.00 | 751 333.00 |
CO Grand total (0 to V) | 1 273 381.00 | 170 467.00 | 1 102 914.00 | 1 273 381.00 |
CR Shares due in more than one year | 27 852.00 | | | 27 852.00 |
CU Other investments | 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 71 022.00 | 71 022.00 | | 71 022.00 |
DG Other reserves | 211 504.00 | 210 780.00 | | 211 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 815.00 | 60 723.00 | | 91 815.00 |
DL TOTAL (I) | 396 341.00 | 364 526.00 | | 396 341.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 275 318.00 | 327 725.00 | | 275 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 445.00 | 72 234.00 | | 71 445.00 |
DW Advances and down payments received on current orders | 20 267.00 | 11 220.00 | | 20 267.00 |
DX Trade payables and related accounts | 233 181.00 | 129 011.00 | | 233 181.00 |
DY Tax and social security liabilities | 103 188.00 | 115 626.00 | | 103 188.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EB Prepaid income (2) | | 29 024.00 | | |
EC TOTAL (IV) | 703 573.00 | 684 841.00 | | 703 573.00 |
EE Grand total (I to V) | 1 102 914.00 | 1 052 367.00 | | 1 102 914.00 |
EG Accrued income and payables due within one year | 466 740.00 | 442 165.00 | | 466 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 305 108.00 | |
FJ Net sales | | | 1 305 108.00 | |
FM Inventory production | | | 5 274.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 10 211.00 | |
FR Total operating income (I) | | | 1 323 593.00 | |
FU Purchases of raw materials and other supplies | | | 499 362.00 | |
FV Inventory change (raw materials and supplies) | | | -19 152.00 | |
FW Other purchases and external expenses | | | 271 544.00 | |
FX Taxes, duties, and similar payments | | | 9 486.00 | |
FY Salaries and Wages | | | 260 300.00 | |
FZ Social Security Contributions | | | 141 660.00 | |
GB Operating Expenses - Provisions | | | 40 234.00 | |
GE Other Expenses | | | 4 978.00 | |
GF Total Operating Expenses (II) | | | 1 208 412.00 | |
GG - OPERATING RESULT (I - II) | | | 115 182.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | 17 566.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 52.00 | 43 035.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | -25 469.00 | | 1 148.00 |
HK Income tax | 21 555.00 | 14 269.00 | | 21 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 793.00 | 993 489.00 | | 1 324 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 978.00 | 932 766.00 | | 1 232 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 815.00 | 60 723.00 | | 91 815.00 |
