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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 150 970.00 | 127 863.00 | 23 106.00 | 150 970.00 |
AR Technical installations, industrial equipment and tools | 3 241.00 | 2 044.00 | 1 197.00 | 3 241.00 |
AT Other tangible assets | 60 628.00 | 44 477.00 | 16 151.00 | 60 628.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 285 269.00 | 174 385.00 | 110 884.00 | 285 269.00 |
BL Raw materials, supplies | 15 150.00 | | 15 150.00 | 15 150.00 |
BT Goods | 332 914.00 | | 332 914.00 | 332 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 271.00 | | 25 271.00 | 25 271.00 |
BZ Other receivables | 123 544.00 | | 123 544.00 | 123 544.00 |
CF Cash and cash equivalents | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 505 998.00 | | 505 998.00 | 505 998.00 |
CO Grand total (0 to V) | 791 268.00 | 174 385.00 | 616 882.00 | 791 268.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 25 724.00 | 25 724.00 | | 25 724.00 |
DG Other reserves | 211 866.00 | 206 919.00 | | 211 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 972.00 | 4 946.00 | | 22 972.00 |
DL TOTAL (I) | 277 333.00 | 254 360.00 | | 277 333.00 |
DW Advances and down payments received on current orders | 2 378.00 | 4 669.00 | | 2 378.00 |
DX Trade payables and related accounts | 13 424.00 | 13 598.00 | | 13 424.00 |
DY Tax and social security liabilities | 55 166.00 | 58 497.00 | | 55 166.00 |
EA Other liabilities | 268 579.00 | 243 980.00 | | 268 579.00 |
EC TOTAL (IV) | 339 549.00 | 320 745.00 | | 339 549.00 |
EE Grand total (I to V) | 616 882.00 | 575 106.00 | | 616 882.00 |
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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 | 543 056.00 | 83.00 | 543 140.00 | 543 056.00 |
FG Production sold - services | 151 731.00 | | 151 731.00 | 151 731.00 |
FJ Net sales | 694 788.00 | 83.00 | 694 871.00 | 694 788.00 |
FO Operating subsidies | | | 3 169.00 | |
FQ Other income | | | 2 334.00 | |
FR Total operating income (I) | | | 700 375.00 | |
FS Purchases of goods (including customs duties) | | | 311 085.00 | |
FT Inventory change (goods) | | | -6 695.00 | |
FU Purchases of raw materials and other supplies | | | 39 650.00 | |
FV Inventory change (raw materials and supplies) | | | -5 437.00 | |
FW Other purchases and external expenses | | | 132 691.00 | |
FX Taxes, duties, and similar payments | | | 13 384.00 | |
FY Salaries and Wages | | | 122 771.00 | |
FZ Social Security Contributions | | | 29 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 942.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 646 169.00 | |
GG - OPERATING RESULT (I - II) | | | 54 205.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 276.00 | | |
HD Total exceptional income (VII) | | 22 276.00 | | |
HE Exceptional expenses on management operations | 4 301.00 | 1 750.00 | | 4 301.00 |
HH Total exceptional expenses (VIII) | 4 301.00 | 1 750.00 | | 4 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 301.00 | 20 526.00 | | -4 301.00 |
HJ Employee participation in company results | 23 049.00 | 28 915.00 | | 23 049.00 |
HK Income tax | 2 217.00 | | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 375.00 | 806 304.00 | | 700 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 402.00 | 801 358.00 | | 677 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 972.00 | 4 946.00 | | 22 972.00 |
