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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 2 043.00 | 1 922.00 | 121.00 | 2 043.00 |
AP Buildings | 11 656.00 | 3 887.00 | 7 769.00 | 11 656.00 |
AR Technical installations, industrial equipment and tools | 24 082.00 | 15 676.00 | 8 406.00 | 24 082.00 |
AT Other tangible assets | 71 147.00 | 38 346.00 | 32 801.00 | 71 147.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 239 307.00 | 59 831.00 | 179 476.00 | 239 307.00 |
BL Raw materials, supplies | 81 193.00 | | 81 193.00 | 81 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 456.00 | 7 253.00 | 141 204.00 | 148 456.00 |
BZ Other receivables | 29 062.00 | | 29 062.00 | 29 062.00 |
CF Cash and cash equivalents | 1 017 135.00 | | 1 017 135.00 | 1 017 135.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 1 280 595.00 | 7 253.00 | 1 273 343.00 | 1 280 595.00 |
CO Grand total (0 to V) | 1 519 902.00 | 67 084.00 | 1 452 818.00 | 1 519 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 200.00 | 226 200.00 | | 226 200.00 |
DD Legal reserve (1) | 22 620.00 | 22 620.00 | | 22 620.00 |
DG Other reserves | 654 000.00 | 564 000.00 | | 654 000.00 |
DH Retained earnings | 13 083.00 | 12 868.00 | | 13 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 837.00 | 90 215.00 | | 74 837.00 |
DL TOTAL (I) | 990 740.00 | 915 903.00 | | 990 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 503.00 | | 503.00 |
DW Advances and down payments received on current orders | 98 863.00 | 17 218.00 | | 98 863.00 |
DX Trade payables and related accounts | 170 508.00 | 186 287.00 | | 170 508.00 |
DY Tax and social security liabilities | 40 803.00 | 32 024.00 | | 40 803.00 |
EA Other liabilities | 3 197.00 | 2 595.00 | | 3 197.00 |
EB Prepaid income (2) | 148 204.00 | 103 051.00 | | 148 204.00 |
EC TOTAL (IV) | 462 078.00 | 341 678.00 | | 462 078.00 |
EE Grand total (I to V) | 1 452 818.00 | 1 257 579.00 | | 1 452 818.00 |
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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 | | | 84 817.00 | |
FG Production sold - services | | | 1 473 926.00 | |
FJ Net sales | | | 1 558 743.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 1 560 421.00 | |
FS Purchases of goods (including customs duties) | | | 55 486.00 | |
FU Purchases of raw materials and other supplies | | | 819 767.00 | |
FV Inventory change (raw materials and supplies) | | | -18 557.00 | |
FW Other purchases and external expenses | | | 213 831.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 276 466.00 | |
FZ Social Security Contributions | | | 106 972.00 | |
GB Operating Expenses - Provisions | | | 13 959.00 | |
GE Other Expenses | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 1 478 296.00 | |
GG - OPERATING RESULT (I - II) | | | 82 126.00 | |
GP Total financial income (V) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 614.00 | 673.00 | | 8 614.00 |
HH Total exceptional expenses (VIII) | 2 823.00 | 135.00 | | 2 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 791.00 | 538.00 | | 5 791.00 |
HK Income tax | 18 862.00 | 29 759.00 | | 18 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 817.00 | 1 581 671.00 | | 1 574 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 980.00 | 1 491 456.00 | | 1 499 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 837.00 | 90 215.00 | | 74 837.00 |
