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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 | 5 608.00 | 5 608.00 | | 5 608.00 |
AH Goodwill | 53 931.00 | | 53 931.00 | 53 931.00 |
AR Technical installations, industrial equipment and tools | 59 814.00 | 44 484.00 | 15 330.00 | 59 814.00 |
AT Other tangible assets | 493 364.00 | 349 437.00 | 143 926.00 | 493 364.00 |
BJ TOTAL (I) | 614 298.00 | 401 054.00 | 213 244.00 | 614 298.00 |
BP Services in progress | 965.00 | | 965.00 | 965.00 |
BT Goods | 40 406.00 | 443.00 | 39 963.00 | 40 406.00 |
BV Advances and down payments on orders | 42 306.00 | | 42 306.00 | 42 306.00 |
BX Customers and related accounts | 208 013.00 | 8 176.00 | 199 838.00 | 208 013.00 |
BZ Other receivables | 47 046.00 | | 47 046.00 | 47 046.00 |
CF Cash and cash equivalents | 112 507.00 | | 112 507.00 | 112 507.00 |
CJ TOTAL (II) | 451 242.00 | 8 619.00 | 442 624.00 | 451 242.00 |
CO Grand total (0 to V) | 1 065 540.00 | 409 673.00 | 655 868.00 | 1 065 540.00 |
CU Other investments | 1 581.00 | 1 525.00 | 56.00 | 1 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 194 241.00 | 186 006.00 | | 194 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 864.00 | 83 235.00 | | 80 864.00 |
DL TOTAL (I) | 308 105.00 | 302 241.00 | | 308 105.00 |
DU Loans and Debts from Credit Institutions (3) | 47 566.00 | 24 979.00 | | 47 566.00 |
DW Advances and down payments received on current orders | 10 508.00 | 6 988.00 | | 10 508.00 |
DX Trade payables and related accounts | 171 880.00 | 229 119.00 | | 171 880.00 |
DY Tax and social security liabilities | 116 391.00 | 110 759.00 | | 116 391.00 |
EA Other liabilities | 1 418.00 | 2 111.00 | | 1 418.00 |
EC TOTAL (IV) | 347 762.00 | 373 955.00 | | 347 762.00 |
EE Grand total (I to V) | 655 868.00 | 676 196.00 | | 655 868.00 |
EG Accrued income and payables due within one year | 304 476.00 | 365 033.00 | | 304 476.00 |
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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 | 219 543.00 | | 219 543.00 | 219 543.00 |
FG Production sold - services | 1 618 341.00 | | 1 618 341.00 | 1 618 341.00 |
FJ Net sales | 1 837 884.00 | | 1 837 884.00 | 1 837 884.00 |
FM Inventory production | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 639.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 1 886 600.00 | |
FS Purchases of goods (including customs duties) | | | 739 468.00 | |
FT Inventory change (goods) | | | -777.00 | |
FU Purchases of raw materials and other supplies | | | 2 186.00 | |
FW Other purchases and external expenses | | | 371 183.00 | |
FX Taxes, duties, and similar payments | | | 49 573.00 | |
FY Salaries and Wages | | | 439 766.00 | |
FZ Social Security Contributions | | | 147 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 507.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 1 788 390.00 | |
GG - OPERATING RESULT (I - II) | | | 98 210.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 341.00 | 30 599.00 | | 46 341.00 |
A4 Equity method investments | 230.00 | 184.00 | | 230.00 |
HA Exceptional income from management transactions | 3 060.00 | 86.00 | | 3 060.00 |
HD Total exceptional income (VII) | 3 060.00 | 86.00 | | 3 060.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 266.00 | 266.00 | | 266.00 |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 060.00 | -215.00 | | 3 060.00 |
HK Income tax | 20 315.00 | 20 404.00 | | 20 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 947.00 | 1 736 307.00 | | 1 889 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 083.00 | 1 653 072.00 | | 1 809 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 864.00 | 83 235.00 | | 80 864.00 |
