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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 094.00 | 4 094.00 | | 4 094.00 |
AT Other tangible assets | 132 882.00 | 73 594.00 | 59 288.00 | 132 882.00 |
BJ TOTAL (I) | 147 176.00 | 77 688.00 | 69 488.00 | 147 176.00 |
BT Goods | 112 134.00 | | 112 134.00 | 112 134.00 |
BX Customers and related accounts | 45 633.00 | 7 673.00 | 37 960.00 | 45 633.00 |
BZ Other receivables | 28 731.00 | | 28 731.00 | 28 731.00 |
CF Cash and cash equivalents | 104 751.00 | | 104 751.00 | 104 751.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 294 438.00 | 7 673.00 | 286 765.00 | 294 438.00 |
CO Grand total (0 to V) | 441 615.00 | 85 362.00 | 356 253.00 | 441 615.00 |
CS Evaluated investments - equity method | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 39 492.00 | 39 492.00 | | 39 492.00 |
DH Retained earnings | 96 934.00 | 68 777.00 | | 96 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 053.00 | 88 157.00 | | 95 053.00 |
DL TOTAL (I) | 239 179.00 | 204 126.00 | | 239 179.00 |
DT Other Bond Issues | 43 248.00 | 67 193.00 | | 43 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DW Advances and down payments received on current orders | 6 426.00 | 7 980.00 | | 6 426.00 |
DX Trade payables and related accounts | 49 561.00 | 49 838.00 | | 49 561.00 |
DY Tax and social security liabilities | 16 783.00 | 23 165.00 | | 16 783.00 |
EA Other liabilities | 1 056.00 | 3 215.00 | | 1 056.00 |
EC TOTAL (IV) | 117 074.00 | 151 571.00 | | 117 074.00 |
EE Grand total (I to V) | 356 253.00 | 355 697.00 | | 356 253.00 |
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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 | | | 630 811.00 | |
FD Production sold - goods | | | 6 095.00 | |
FJ Net sales | | | 636 906.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 638 423.00 | |
FS Purchases of goods (including customs duties) | | | 222 224.00 | |
FT Inventory change (goods) | | | -8 770.00 | |
FU Purchases of raw materials and other supplies | | | 4 376.00 | |
FW Other purchases and external expenses | | | 174 120.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 82 378.00 | |
FZ Social Security Contributions | | | 13 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 364.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 510 372.00 | |
GG - OPERATING RESULT (I - II) | | | 128 050.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 30 582.00 | 29 380.00 | | 30 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 306.00 | 651 017.00 | | 639 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 253.00 | 562 860.00 | | 544 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 053.00 | 88 157.00 | | 95 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 561.00 | 49 561.00 | | 49 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 43 248.00 | 18 838.00 | 24 410.00 | 43 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 783.00 | 16 783.00 | | 16 783.00 |
VS Prepaid expenses | 77 554.00 | 77 554.00 | | 77 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 554.00 | 87 554.00 | | 87 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 648.00 | 86 238.00 | 24 410.00 | 110 648.00 |
