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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 | 537.00 | 537.00 | | 537.00 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AR Technical installations, industrial equipment and tools | 20 350.00 | 19 130.00 | 1 220.00 | 20 350.00 |
AT Other tangible assets | 239 071.00 | 175 044.00 | 64 026.00 | 239 071.00 |
BJ TOTAL (I) | 399 652.00 | 194 711.00 | 204 942.00 | 399 652.00 |
BT Goods | 307 562.00 | 15 876.00 | 291 687.00 | 307 562.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 566.00 | | 24 566.00 | 24 566.00 |
CF Cash and cash equivalents | 131 235.00 | | 131 235.00 | 131 235.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 465 101.00 | 15 876.00 | 449 225.00 | 465 101.00 |
CO Grand total (0 to V) | 864 753.00 | 210 586.00 | 654 166.00 | 864 753.00 |
CS Evaluated investments - equity method | 100 821.00 | | 100 821.00 | 100 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 30 163.00 | 28 000.00 | | 30 163.00 |
DG Other reserves | 76 373.00 | 78 283.00 | | 76 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 751.00 | 43 253.00 | | 38 751.00 |
DL TOTAL (I) | 575 287.00 | 579 536.00 | | 575 287.00 |
DU Loans and Debts from Credit Institutions (3) | 4 410.00 | 5 685.00 | | 4 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 341.00 | 22 397.00 | | 22 341.00 |
DW Advances and down payments received on current orders | 8 500.00 | 997.00 | | 8 500.00 |
DX Trade payables and related accounts | 17 571.00 | 24 098.00 | | 17 571.00 |
DY Tax and social security liabilities | 20 816.00 | 19 421.00 | | 20 816.00 |
EA Other liabilities | 5 159.00 | 4 941.00 | | 5 159.00 |
EB Prepaid income (2) | 83.00 | | | 83.00 |
EC TOTAL (IV) | 78 880.00 | 77 540.00 | | 78 880.00 |
EE Grand total (I to V) | 654 166.00 | 657 075.00 | | 654 166.00 |
EG Accrued income and payables due within one year | | 76 543.00 | | |
EI Including equity loans | 22 341.00 | | | 22 341.00 |
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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 | | | 650 815.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 650 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 199.00 | |
FQ Other income | | | 5 587.00 | |
FR Total operating income (I) | | | 675 601.00 | |
FS Purchases of goods (including customs duties) | | | 351 950.00 | |
FT Inventory change (goods) | | | -16 316.00 | |
FW Other purchases and external expenses | | | 127 634.00 | |
FX Taxes, duties, and similar payments | | | 7 885.00 | |
FY Salaries and Wages | | | 103 981.00 | |
FZ Social Security Contributions | | | 26 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 876.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 637 218.00 | |
GG - OPERATING RESULT (I - II) | | | 38 383.00 | |
GK Income from other securities and fixed asset receivables | | | 1 696.00 | |
GL Other interest and similar income | | | 6 312.00 | |
GP Total financial income (V) | | | 8 008.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HB Exceptional income from capital transactions | 417.00 | 583.00 | | 417.00 |
HD Total exceptional income (VII) | 881.00 | 583.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | 583.00 | | 881.00 |
HK Income tax | 8 061.00 | 8 747.00 | | 8 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 490.00 | 738 133.00 | | 684 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 739.00 | 694 880.00 | | 645 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 751.00 | 43 253.00 | | 38 751.00 |
