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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 | 2 640.00 | 756.00 | 1 884.00 | 2 640.00 |
AR Technical installations, industrial equipment and tools | 173 764.00 | 127 649.00 | 46 116.00 | 173 764.00 |
AT Other tangible assets | 39 629.00 | 35 504.00 | 4 125.00 | 39 629.00 |
BB Receivables related to investments | 11 434.00 | | 11 434.00 | 11 434.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 234 932.00 | 163 908.00 | 71 024.00 | 234 932.00 |
BT Goods | 305 358.00 | | 305 358.00 | 305 358.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 401 686.00 | 14 374.00 | 387 312.00 | 401 686.00 |
BZ Other receivables | 135 526.00 | | 135 526.00 | 135 526.00 |
CD Marketable securities | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 618 643.00 | | 618 643.00 | 618 643.00 |
CH Prepaid expenses | 8 113.00 | | 8 113.00 | 8 113.00 |
CJ TOTAL (II) | 1 481 369.00 | 14 374.00 | 1 466 995.00 | 1 481 369.00 |
CO Grand total (0 to V) | 1 716 301.00 | 178 282.00 | 1 538 019.00 | 1 716 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 102.00 | 30 102.00 | | 30 102.00 |
DD Legal reserve (1) | 3 010.00 | 762.00 | | 3 010.00 |
DG Other reserves | 625 621.00 | 508 453.00 | | 625 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 346.00 | 119 417.00 | | 149 346.00 |
DL TOTAL (I) | 808 079.00 | 658 734.00 | | 808 079.00 |
DU Loans and Debts from Credit Institutions (3) | 96 362.00 | 117 377.00 | | 96 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 3 217.00 | | 2 814.00 |
DW Advances and down payments received on current orders | 221.00 | 553.00 | | 221.00 |
DX Trade payables and related accounts | 342 068.00 | 389 617.00 | | 342 068.00 |
DY Tax and social security liabilities | 212 179.00 | 178 350.00 | | 212 179.00 |
EA Other liabilities | 76 296.00 | 69 148.00 | | 76 296.00 |
EC TOTAL (IV) | 729 940.00 | 758 262.00 | | 729 940.00 |
EE Grand total (I to V) | 1 538 019.00 | 1 416 996.00 | | 1 538 019.00 |
EI Including equity loans | 2 814.00 | | | 2 814.00 |
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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 | | | 2 921 164.00 | |
FD Production sold - goods | | | 78 719.00 | |
FJ Net sales | | | 2 999 883.00 | |
FQ Other income | | | 12 122.00 | |
FR Total operating income (I) | | | 3 012 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 824.00 | |
FT Inventory change (goods) | | | -8 312.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 363 794.00 | |
FX Taxes, duties, and similar payments | | | 39 665.00 | |
FY Salaries and Wages | | | 523 556.00 | |
FZ Social Security Contributions | | | 197 666.00 | |
GB Operating Expenses - Provisions | | | 31 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 811 089.00 | |
GG - OPERATING RESULT (I - II) | | | 200 916.00 | |
GP Total financial income (V) | | | 736.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 900.00 | 22 978.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | 3 647.00 | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | 19 332.00 | | 510.00 |
HK Income tax | 51 338.00 | 44 619.00 | | 51 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 641.00 | 2 914 806.00 | | 3 016 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 295.00 | 2 795 389.00 | | 2 867 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 346.00 | 119 417.00 | | 149 346.00 |
