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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
AH Goodwill | 904 700.00 | | 904 700.00 | 904 700.00 |
AJ Other Intangible Assets | 6 296.00 | 1 816.00 | 4 480.00 | 6 296.00 |
AR Technical installations, industrial equipment and tools | 23 570.00 | 21 791.00 | 1 778.00 | 23 570.00 |
AT Other tangible assets | 598 600.00 | 464 793.00 | 133 807.00 | 598 600.00 |
BH Other financial assets | 32 310.00 | | 32 310.00 | 32 310.00 |
BJ TOTAL (I) | 1 570 644.00 | 493 028.00 | 1 077 616.00 | 1 570 644.00 |
BT Goods | 646 021.00 | | 646 021.00 | 646 021.00 |
BV Advances and down payments on orders | 420 668.00 | | 420 668.00 | 420 668.00 |
BX Customers and related accounts | 170 542.00 | 1 599.00 | 168 943.00 | 170 542.00 |
BZ Other receivables | 73 731.00 | | 73 731.00 | 73 731.00 |
CF Cash and cash equivalents | 217 146.00 | | 217 146.00 | 217 146.00 |
CH Prepaid expenses | 24 160.00 | | 24 160.00 | 24 160.00 |
CJ TOTAL (II) | 1 552 267.00 | 1 599.00 | 1 550 668.00 | 1 552 267.00 |
CO Grand total (0 to V) | 3 122 911.00 | 494 627.00 | 2 628 284.00 | 3 122 911.00 |
CR Shares due in more than one year | 1 912.00 | | | 1 912.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 15 245.00 | | 13 720.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 973 656.00 | 974 881.00 | | 973 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 017.00 | 67 250.00 | | 88 017.00 |
DL TOTAL (I) | 1 076 918.00 | 1 058 901.00 | | 1 076 918.00 |
DU Loans and Debts from Credit Institutions (3) | 341 255.00 | 368 259.00 | | 341 255.00 |
DW Advances and down payments received on current orders | 574 452.00 | 605 178.00 | | 574 452.00 |
DX Trade payables and related accounts | 245 378.00 | 185 120.00 | | 245 378.00 |
DY Tax and social security liabilities | 245 386.00 | 190 686.00 | | 245 386.00 |
EA Other liabilities | 7 377.00 | 15 180.00 | | 7 377.00 |
EB Prepaid income (2) | 137 519.00 | 134 485.00 | | 137 519.00 |
EC TOTAL (IV) | 1 551 366.00 | 1 498 908.00 | | 1 551 366.00 |
EE Grand total (I to V) | 2 628 284.00 | 2 557 808.00 | | 2 628 284.00 |
EG Accrued income and payables due within one year | 1 323 340.00 | 1 227 762.00 | | 1 323 340.00 |
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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 | 2 786 290.00 | | 2 786 290.00 | 2 786 290.00 |
FG Production sold - services | 287 985.00 | | 287 985.00 | 287 985.00 |
FJ Net sales | 3 074 275.00 | | 3 074 275.00 | 3 074 275.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 3 078 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 892 158.00 | |
FT Inventory change (goods) | | | -75 016.00 | |
FW Other purchases and external expenses | | | 339 434.00 | |
FX Taxes, duties, and similar payments | | | 33 986.00 | |
FY Salaries and Wages | | | 535 663.00 | |
FZ Social Security Contributions | | | 202 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 399.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 2 961 918.00 | |
GG - OPERATING RESULT (I - II) | | | 116 913.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 10 646.00 | |
GU Total financial expenses (VI) | | | 10 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 122.00 | 378.00 | | 2 122.00 |
A4 Equity method investments | 702.00 | 651.00 | | 702.00 |
HA Exceptional income from management transactions | 1 141.00 | | | 1 141.00 |
HD Total exceptional income (VII) | 1 141.00 | | | 1 141.00 |
HE Exceptional expenses on management operations | 284.00 | 1 107.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 1 107.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | -1 107.00 | | 857.00 |
HK Income tax | 19 116.00 | 13 155.00 | | 19 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 980.00 | 2 841 651.00 | | 3 079 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 964.00 | 2 774 401.00 | | 2 991 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 017.00 | 67 250.00 | | 88 017.00 |
HP References: Equipment leasing | 807.00 | | | 807.00 |
