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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 | 11 470.00 | 11 140.00 | 331.00 | 11 470.00 |
AH Goodwill | 19 666.00 | | 19 666.00 | 19 666.00 |
AR Technical installations, industrial equipment and tools | 85 482.00 | 70 590.00 | 14 892.00 | 85 482.00 |
AT Other tangible assets | 387 600.00 | 307 292.00 | 80 308.00 | 387 600.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 505 314.00 | 389 022.00 | 116 292.00 | 505 314.00 |
BT Goods | 254 653.00 | | 254 653.00 | 254 653.00 |
BX Customers and related accounts | 1 246 543.00 | | 1 246 543.00 | 1 246 543.00 |
BZ Other receivables | 54 015.00 | | 54 015.00 | 54 015.00 |
CD Marketable securities | | 49 954.00 | -49 954.00 | |
CF Cash and cash equivalents | 933 317.00 | | 933 317.00 | 933 317.00 |
CJ TOTAL (II) | 2 488 527.00 | 49 954.00 | 2 438 573.00 | 2 488 527.00 |
CO Grand total (0 to V) | 2 993 841.00 | 438 976.00 | 2 554 865.00 | 2 993 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 64 800.00 | | 60 800.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 608 805.00 | 628 157.00 | | 608 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 104.00 | 236 648.00 | | 333 104.00 |
DL TOTAL (I) | 1 010 709.00 | 937 605.00 | | 1 010 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356.00 | 4 264.00 | | 2 356.00 |
DW Advances and down payments received on current orders | 51 522.00 | 26 782.00 | | 51 522.00 |
DX Trade payables and related accounts | 356 873.00 | 452 401.00 | | 356 873.00 |
DY Tax and social security liabilities | 227 059.00 | 319 072.00 | | 227 059.00 |
EA Other liabilities | 645.00 | 645.00 | | 645.00 |
EB Prepaid income (2) | 889 260.00 | 128 683.00 | | 889 260.00 |
EC TOTAL (IV) | 1 544 156.00 | 948 128.00 | | 1 544 156.00 |
EE Grand total (I to V) | 2 554 865.00 | 1 885 733.00 | | 2 554 865.00 |
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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 | | | 60 982.00 | |
FD Production sold - goods | | | 3 953 355.00 | |
FJ Net sales | | | 4 014 337.00 | |
FQ Other income | | | 35 935.00 | |
FR Total operating income (I) | | | 4 050 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 300.00 | |
FT Inventory change (goods) | | | 19 586.00 | |
FU Purchases of raw materials and other supplies | | | 28 003.00 | |
FW Other purchases and external expenses | | | 538 060.00 | |
FX Taxes, duties, and similar payments | | | 62 376.00 | |
FY Salaries and Wages | | | 962 864.00 | |
FZ Social Security Contributions | | | 589 879.00 | |
GB Operating Expenses - Provisions | | | 51 525.00 | |
GF Total Operating Expenses (II) | | | 1 666 644.00 | |
GG - OPERATING RESULT (I - II) | | | 477 679.00 | |
GP Total financial income (V) | | | 10 353.00 | |
GU Total financial expenses (VI) | | | 58 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 865.00 | 5 058.00 | | 20 865.00 |
HH Total exceptional expenses (VIII) | 14 804.00 | 3 630.00 | | 14 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 060.00 | 1 428.00 | | 6 060.00 |
HK Income tax | 102 524.00 | 73 438.00 | | 102 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 489.00 | 4 168 567.00 | | 4 081 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 385.00 | 3 931 919.00 | | 4 048 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 104.00 | 236 648.00 | | 333 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
UX Other trade receivables | 1 246 543.00 | 1 246 543.00 | | 1 246 543.00 |
VK Loans repaid during the year | 1 083.00 | | | 1 083.00 |
VP Miscellaneous | 54 015.00 | 54 015.00 | | 54 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 653.00 | 1 300 557.00 | 1 095.00 | 1 301 653.00 |
