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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 954.00 | | 140 954.00 | 140 954.00 |
AJ Other Intangible Assets | 1 197.00 | 1 197.00 | | 1 197.00 |
AT Other tangible assets | 69 193.00 | 67 078.00 | 2 115.00 | 69 193.00 |
BD Other fixed assets | 898.00 | | 898.00 | 898.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 220 300.00 | 68 275.00 | 152 025.00 | 220 300.00 |
BV Advances and down payments on orders | 313 184.00 | | 313 184.00 | 313 184.00 |
BX Customers and related accounts | 326 423.00 | 20 628.00 | 305 795.00 | 326 423.00 |
BZ Other receivables | 1 114 022.00 | | 1 114 022.00 | 1 114 022.00 |
CF Cash and cash equivalents | 17 371.00 | | 17 371.00 | 17 371.00 |
CH Prepaid expenses | 17 557.00 | | 17 557.00 | 17 557.00 |
CJ TOTAL (II) | 1 794 889.00 | 20 628.00 | 1 774 261.00 | 1 794 889.00 |
CO Grand total (0 to V) | 2 015 189.00 | 88 904.00 | 1 926 286.00 | 2 015 189.00 |
CS Evaluated investments - equity method | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 227.00 | 73 227.00 | | 73 227.00 |
DD Legal reserve (1) | 161 860.00 | 161 860.00 | | 161 860.00 |
DG Other reserves | 134 479.00 | 114 529.00 | | 134 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 334.00 | 19 950.00 | | 22 334.00 |
DK Regulated provisions | 7 323.00 | 7 323.00 | | 7 323.00 |
DL TOTAL (I) | 399 222.00 | 376 889.00 | | 399 222.00 |
DU Loans and Debts from Credit Institutions (3) | 309 542.00 | 271 686.00 | | 309 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 953.00 | 140 155.00 | | 161 953.00 |
DW Advances and down payments received on current orders | 7 629.00 | 10 651.00 | | 7 629.00 |
DX Trade payables and related accounts | 133 335.00 | 284 914.00 | | 133 335.00 |
DY Tax and social security liabilities | 97 418.00 | 104 808.00 | | 97 418.00 |
EA Other liabilities | 766 363.00 | 384 297.00 | | 766 363.00 |
EB Prepaid income (2) | 50 822.00 | | | 50 822.00 |
EC TOTAL (IV) | 1 527 063.00 | 1 196 511.00 | | 1 527 063.00 |
EE Grand total (I to V) | 1 926 286.00 | 1 573 400.00 | | 1 926 286.00 |
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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 | | | 1 811 711.00 | |
FJ Net sales | | | 1 811 711.00 | |
FQ Other income | | | 5 745.00 | |
FR Total operating income (I) | | | 1 817 456.00 | |
FW Other purchases and external expenses | | | 1 451 923.00 | |
FX Taxes, duties, and similar payments | | | 17 709.00 | |
FY Salaries and Wages | | | 224 533.00 | |
FZ Social Security Contributions | | | 77 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 1 774 684.00 | |
GG - OPERATING RESULT (I - II) | | | 42 772.00 | |
GP Total financial income (V) | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 15 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 447.00 | 6 479.00 | | 1 447.00 |
HH Total exceptional expenses (VIII) | 10 714.00 | 48 030.00 | | 10 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 267.00 | -41 551.00 | | -9 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 413.00 | 1 859 809.00 | | 1 823 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 079.00 | 1 839 859.00 | | 1 801 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 334.00 | 19 950.00 | | 22 334.00 |
