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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 | 10 219.00 | 6 734.00 | 3 485.00 | 10 219.00 |
AH Goodwill | 121 508.00 | | 121 508.00 | 121 508.00 |
AN Land | 86 784.00 | | 86 784.00 | 86 784.00 |
AP Buildings | 479 031.00 | 106 530.00 | 372 501.00 | 479 031.00 |
AR Technical installations, industrial equipment and tools | 57 498.00 | 36 616.00 | 20 882.00 | 57 498.00 |
AT Other tangible assets | 136 818.00 | 110 946.00 | 25 872.00 | 136 818.00 |
BD Other fixed assets | | 600.00 | -600.00 | |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 893 935.00 | 261 426.00 | 632 509.00 | 893 935.00 |
BV Advances and down payments on orders | 46 082.00 | | 46 082.00 | 46 082.00 |
BX Customers and related accounts | 821 199.00 | 28 695.00 | 792 504.00 | 821 199.00 |
BZ Other receivables | 530 071.00 | | 530 071.00 | 530 071.00 |
CF Cash and cash equivalents | 7 515.00 | | 7 515.00 | 7 515.00 |
CH Prepaid expenses | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 1 444 791.00 | 28 695.00 | 1 416 096.00 | 1 444 791.00 |
CO Grand total (0 to V) | 2 338 726.00 | 290 121.00 | 2 048 605.00 | 2 338 726.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 471 498.00 | | | 471 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 940.00 | | | 86 940.00 |
DL TOTAL (I) | 640 938.00 | | | 640 938.00 |
DP Provisions for Risks | 40 167.00 | | | 40 167.00 |
DR TOTAL (IV) | 40 167.00 | | | 40 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 735.00 | | | 251 735.00 |
DW Advances and down payments received on current orders | 29 269.00 | | | 29 269.00 |
DX Trade payables and related accounts | 588 180.00 | | | 588 180.00 |
DY Tax and social security liabilities | 403 637.00 | | | 403 637.00 |
DZ Fixed asset liabilities and related accounts | 1 047.00 | | | 1 047.00 |
EA Other liabilities | 93 631.00 | | | 93 631.00 |
EC TOTAL (IV) | 1 367 499.00 | | | 1 367 499.00 |
EE Grand total (I to V) | 2 048 605.00 | | | 2 048 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 365 823.00 | | 2 365 823.00 | 2 365 823.00 |
FJ Net sales | 2 365 823.00 | | 2 365 823.00 | 2 365 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 2 369 461.00 | |
FU Purchases of raw materials and other supplies | | | 39 128.00 | |
FV Inventory change (raw materials and supplies) | | | -5 299.00 | |
FW Other purchases and external expenses | | | 1 844 809.00 | |
FX Taxes, duties, and similar payments | | | 16 820.00 | |
FY Salaries and Wages | | | 231 577.00 | |
FZ Social Security Contributions | | | 30 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 205.00 | |
GE Other Expenses | | | 52 044.00 | |
GF Total Operating Expenses (II) | | | 2 260 510.00 | |
GG - OPERATING RESULT (I - II) | | | 108 951.00 | |
GR Interest and similar expenses | | | 9 082.00 | |
GU Total financial expenses (VI) | | | 9 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 341.00 | | | 12 341.00 |
HB Exceptional income from capital transactions | 11 033.00 | | | 11 033.00 |
HD Total exceptional income (VII) | 23 374.00 | | | 23 374.00 |
HE Exceptional expenses on management operations | 11 364.00 | | | 11 364.00 |
HF Exceptional expenses on capital transactions | 1 141.00 | | | 1 141.00 |
HH Total exceptional expenses (VIII) | 28 505.00 | | | 28 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 132.00 | | | -5 132.00 |
HK Income tax | 7 797.00 | | | 7 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 835.00 | | | 2 392 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 894.00 | | | 2 305 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 940.00 | | | 86 940.00 |
