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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | 72 413.00 | | 72 413.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 46 232.00 | 46 232.00 | | 46 232.00 |
AT Other tangible assets | 25 668.00 | 24 774.00 | 894.00 | 25 668.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 159 125.00 | 143 419.00 | 15 706.00 | 159 125.00 |
BL Raw materials, supplies | 2 017.00 | | 2 017.00 | 2 017.00 |
BT Goods | 231 600.00 | | 231 600.00 | 231 600.00 |
BV Advances and down payments on orders | 136 296.00 | | 136 296.00 | 136 296.00 |
BX Customers and related accounts | 21 129.00 | | 21 129.00 | 21 129.00 |
BZ Other receivables | 3 566.00 | | 3 566.00 | 3 566.00 |
CF Cash and cash equivalents | 146 929.00 | | 146 929.00 | 146 929.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 546 207.00 | | 546 207.00 | 546 207.00 |
CO Grand total (0 to V) | 705 332.00 | 143 419.00 | 561 912.00 | 705 332.00 |
CR Shares due in more than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 455.00 | | | 455.00 |
DG Other reserves | 268 331.00 | | | 268 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 617.00 | | | 70 617.00 |
DL TOTAL (I) | 350 403.00 | | | 350 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 662.00 | | | 116 662.00 |
DX Trade payables and related accounts | 61 723.00 | | | 61 723.00 |
DY Tax and social security liabilities | 32 655.00 | | | 32 655.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 211 509.00 | | | 211 509.00 |
EE Grand total (I to V) | 561 912.00 | | | 561 912.00 |
EG Accrued income and payables due within one year | 470.00 | | | 470.00 |
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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 | 633 022.00 | 69 699.00 | 702 720.00 | 633 022.00 |
FG Production sold - services | 33 886.00 | | 33 886.00 | 33 886.00 |
FJ Net sales | 666 907.00 | 69 699.00 | 736 606.00 | 666 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FR Total operating income (I) | | | 736 781.00 | |
FS Purchases of goods (including customs duties) | | | 380 145.00 | |
FT Inventory change (goods) | | | -4 385.00 | |
FU Purchases of raw materials and other supplies | | | 4 850.00 | |
FV Inventory change (raw materials and supplies) | | | 8 877.00 | |
FW Other purchases and external expenses | | | 95 960.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 99 407.00 | |
FZ Social Security Contributions | | | 37 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 19 953.00 | |
GF Total Operating Expenses (II) | | | 645 606.00 | |
GG - OPERATING RESULT (I - II) | | | 91 175.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
A4 Equity method investments | 18 789.00 | | | 18 789.00 |
HA Exceptional income from management transactions | 9 862.00 | | | 9 862.00 |
HD Total exceptional income (VII) | 9 862.00 | | | 9 862.00 |
HE Exceptional expenses on management operations | 6 221.00 | | | 6 221.00 |
HH Total exceptional expenses (VIII) | 6 221.00 | | | 6 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 641.00 | | | 3 641.00 |
HK Income tax | 22 079.00 | | | 22 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 644.00 | | | 746 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 027.00 | | | 676 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 617.00 | | | 70 617.00 |
