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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 297.00 | | 47 297.00 | 47 297.00 |
AJ Other Intangible Assets | 3 602.00 | 3 602.00 | | 3 602.00 |
AP Buildings | 5 791.00 | 4 598.00 | 1 194.00 | 5 791.00 |
AR Technical installations, industrial equipment and tools | 141 303.00 | 85 865.00 | 55 438.00 | 141 303.00 |
AT Other tangible assets | 179 944.00 | 150 291.00 | 29 653.00 | 179 944.00 |
BH Other financial assets | 4 481.00 | | 4 481.00 | 4 481.00 |
BJ TOTAL (I) | 385 027.00 | 244 356.00 | 140 671.00 | 385 027.00 |
BT Goods | 235 303.00 | | 235 303.00 | 235 303.00 |
BV Advances and down payments on orders | 3 152.00 | | 3 152.00 | 3 152.00 |
BX Customers and related accounts | 214 654.00 | | 214 654.00 | 214 654.00 |
BZ Other receivables | 200 178.00 | | 200 178.00 | 200 178.00 |
CF Cash and cash equivalents | 313 671.00 | | 313 671.00 | 313 671.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 968 016.00 | | 968 016.00 | 968 016.00 |
CO Grand total (0 to V) | 1 353 042.00 | 244 356.00 | 1 108 687.00 | 1 353 042.00 |
CS Evaluated investments - equity method | 2 609.00 | | 2 609.00 | 2 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 9 252.00 | 9 252.00 | | 9 252.00 |
DG Other reserves | 428 000.00 | 419 000.00 | | 428 000.00 |
DH Retained earnings | 78 376.00 | 78 375.00 | | 78 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 429.00 | 89 001.00 | | 141 429.00 |
DL TOTAL (I) | 741 057.00 | 679 628.00 | | 741 057.00 |
DT Other Bond Issues | 19 891.00 | 34 190.00 | | 19 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 494.00 | 25 077.00 | | 27 494.00 |
DX Trade payables and related accounts | 136 748.00 | 79 550.00 | | 136 748.00 |
DY Tax and social security liabilities | 70 216.00 | 52 476.00 | | 70 216.00 |
EA Other liabilities | 113 282.00 | 114 522.00 | | 113 282.00 |
EC TOTAL (IV) | 367 630.00 | 305 814.00 | | 367 630.00 |
EE Grand total (I to V) | 1 108 687.00 | 985 442.00 | | 1 108 687.00 |
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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 | | | 1 910 549.00 | |
FD Production sold - goods | | | 57 046.00 | |
FJ Net sales | | | 1 967 595.00 | |
FQ Other income | | | 20 880.00 | |
FR Total operating income (I) | | | 1 988 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 035.00 | |
FT Inventory change (goods) | | | -21 325.00 | |
FW Other purchases and external expenses | | | 157 324.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 230 579.00 | |
FZ Social Security Contributions | | | 51 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 609.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 1 821 343.00 | |
GG - OPERATING RESULT (I - II) | | | 167 132.00 | |
GP Total financial income (V) | | | 13 229.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 311.00 | 17 317.00 | | 13 311.00 |
HH Total exceptional expenses (VIII) | 9 106.00 | 15 003.00 | | 9 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 205.00 | 2 313.00 | | 4 205.00 |
HJ Employee participation in company results | | 16 754.00 | | |
HK Income tax | 42 635.00 | 19 985.00 | | 42 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 016.00 | 1 782 084.00 | | 2 015 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 586.00 | 1 693 082.00 | | 1 873 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 429.00 | 89 001.00 | | 141 429.00 |
