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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 | 6 476.00 | 6 248.00 | 227.00 | 6 476.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 129 980.00 | 97 445.00 | 32 534.00 | 129 980.00 |
AT Other tangible assets | 217 022.00 | 203 879.00 | 13 142.00 | 217 022.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 414 524.00 | 307 574.00 | 106 950.00 | 414 524.00 |
BT Goods | 430 445.00 | 1 400.00 | 429 045.00 | 430 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 802.00 | 3 120.00 | 84 682.00 | 87 802.00 |
BZ Other receivables | 53 892.00 | | 53 892.00 | 53 892.00 |
CF Cash and cash equivalents | 122 245.00 | | 122 245.00 | 122 245.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 695 541.00 | 4 520.00 | 691 021.00 | 695 541.00 |
CO Grand total (0 to V) | 1 110 065.00 | 312 094.00 | 797 971.00 | 1 110 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | 64 028.00 | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DG Other reserves | 176 510.00 | 187 145.00 | | 176 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 112.00 | 43 964.00 | | 53 112.00 |
DJ Investment subsidies | 7 599.00 | 10 917.00 | | 7 599.00 |
DK Regulated provisions | 15 536.00 | 17 457.00 | | 15 536.00 |
DL TOTAL (I) | 323 190.00 | 329 916.00 | | 323 190.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 35 707.00 | | 468.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 406 061.00 | 228 393.00 | | 406 061.00 |
DY Tax and social security liabilities | 65 631.00 | 102 392.00 | | 65 631.00 |
EA Other liabilities | 2 620.00 | 928.00 | | 2 620.00 |
EC TOTAL (IV) | 474 781.00 | 367 522.00 | | 474 781.00 |
EE Grand total (I to V) | 797 971.00 | 697 439.00 | | 797 971.00 |
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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 | 2 084 799.00 | | 2 084 799.00 | 2 084 799.00 |
FG Production sold - services | 427 574.00 | | 427 574.00 | 427 574.00 |
FJ Net sales | 2 512 373.00 | | 2 512 373.00 | 2 512 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 432.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 2 546 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 071 655.00 | |
FT Inventory change (goods) | | | -155 860.00 | |
FU Purchases of raw materials and other supplies | | | 11 400.00 | |
FW Other purchases and external expenses | | | 167 992.00 | |
FX Taxes, duties, and similar payments | | | 14 654.00 | |
FY Salaries and Wages | | | 263 772.00 | |
FZ Social Security Contributions | | | 94 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 898.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 2 488 115.00 | |
GG - OPERATING RESULT (I - II) | | | 58 234.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 318.00 | 7 899.00 | | 3 318.00 |
HC Reversals of provisions and transfers of expenses | 2 194.00 | 1 115.00 | | 2 194.00 |
HD Total exceptional income (VII) | 5 512.00 | 9 014.00 | | 5 512.00 |
HE Exceptional expenses on management operations | 2 240.00 | | | 2 240.00 |
HF Exceptional expenses on capital transactions | | 4 581.00 | | |
HG Exceptional depreciation and provisions | 274.00 | 2 232.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | 6 813.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 998.00 | 2 201.00 | | 2 998.00 |
HK Income tax | 7 780.00 | 4 196.00 | | 7 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 936.00 | 2 028 596.00 | | 2 551 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 824.00 | 1 984 632.00 | | 2 498 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 112.00 | 43 964.00 | | 53 112.00 |
