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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 240.00 | 145 536.00 | 41 705.00 | 187 240.00 |
AR Technical installations, industrial equipment and tools | 32 102.00 | 18 377.00 | 13 725.00 | 32 102.00 |
AT Other tangible assets | 46 582.00 | 39 704.00 | 6 877.00 | 46 582.00 |
BH Other financial assets | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 269 217.00 | 203 617.00 | 65 600.00 | 269 217.00 |
BT Goods | 147 304.00 | 4 510.00 | 142 794.00 | 147 304.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 20 786.00 | | 20 786.00 | 20 786.00 |
BZ Other receivables | 19 734.00 | | 19 734.00 | 19 734.00 |
CF Cash and cash equivalents | 209 265.00 | | 209 265.00 | 209 265.00 |
CJ TOTAL (II) | 401 139.00 | 4 510.00 | 396 629.00 | 401 139.00 |
CO Grand total (0 to V) | 670 356.00 | 208 127.00 | 462 229.00 | 670 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 291.00 | 149 882.00 | | 172 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 967.00 | 42 409.00 | | 47 967.00 |
DL TOTAL (I) | 228 642.00 | 200 675.00 | | 228 642.00 |
DP Provisions for Risks | | 17 456.00 | | |
DR TOTAL (IV) | | 17 456.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 636.00 | 53 815.00 | | 38 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DW Advances and down payments received on current orders | 623.00 | 691.00 | | 623.00 |
DX Trade payables and related accounts | 124 131.00 | 114 576.00 | | 124 131.00 |
DY Tax and social security liabilities | 70 122.00 | 66 332.00 | | 70 122.00 |
EC TOTAL (IV) | 233 587.00 | 235 489.00 | | 233 587.00 |
EE Grand total (I to V) | 462 229.00 | 453 620.00 | | 462 229.00 |
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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 | 799 121.00 | | 799 121.00 | 799 121.00 |
FG Production sold - services | 376 254.00 | | 376 254.00 | 376 254.00 |
FJ Net sales | 1 175 376.00 | | 1 175 376.00 | 1 175 376.00 |
FO Operating subsidies | | | 9 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 647.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 210 446.00 | |
FS Purchases of goods (including customs duties) | | | 538 344.00 | |
FT Inventory change (goods) | | | -1 238.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 122 983.00 | |
FX Taxes, duties, and similar payments | | | 17 223.00 | |
FY Salaries and Wages | | | 290 713.00 | |
FZ Social Security Contributions | | | 94 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64 130.00 | |
GF Total Operating Expenses (II) | | | 1 150 853.00 | |
GG - OPERATING RESULT (I - II) | | | 59 592.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 12.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 12.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 406.00 | 883.00 | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 883.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -872.00 | | -1 401.00 |
HK Income tax | 7 501.00 | 4 306.00 | | 7 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 461.00 | 1 114 612.00 | | 1 210 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 494.00 | 1 072 203.00 | | 1 162 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 967.00 | 42 409.00 | | 47 967.00 |
