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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 300.00 | | 64 300.00 | 64 300.00 |
AJ Other Intangible Assets | 28 924.00 | 28 924.00 | | 28 924.00 |
AR Technical installations, industrial equipment and tools | 5 839.00 | 2 336.00 | 3 503.00 | 5 839.00 |
AT Other tangible assets | 223 956.00 | 79 189.00 | 144 768.00 | 223 956.00 |
BD Other fixed assets | 25 382.00 | | 25 382.00 | 25 382.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 351 767.00 | 110 449.00 | 241 318.00 | 351 767.00 |
BT Goods | 14 102.00 | | 14 102.00 | 14 102.00 |
BX Customers and related accounts | 28 009.00 | | 28 009.00 | 28 009.00 |
BZ Other receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
CF Cash and cash equivalents | 250 557.00 | | 250 557.00 | 250 557.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 300 612.00 | | 300 612.00 | 300 612.00 |
CO Grand total (0 to V) | 652 380.00 | 110 449.00 | 541 931.00 | 652 380.00 |
CP Shares due in less than one year | 3 366.00 | | | 3 366.00 |
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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 | 264 864.00 | 230 317.00 | | 264 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 039.00 | 49 047.00 | | 47 039.00 |
DL TOTAL (I) | 320 287.00 | 287 749.00 | | 320 287.00 |
DU Loans and Debts from Credit Institutions (3) | 79 375.00 | 74 664.00 | | 79 375.00 |
DW Advances and down payments received on current orders | 40 377.00 | 93 466.00 | | 40 377.00 |
DX Trade payables and related accounts | 16 751.00 | 39 875.00 | | 16 751.00 |
DY Tax and social security liabilities | 85 140.00 | 78 755.00 | | 85 140.00 |
EC TOTAL (IV) | 221 643.00 | 286 759.00 | | 221 643.00 |
EE Grand total (I to V) | 541 931.00 | 574 508.00 | | 541 931.00 |
EG Accrued income and payables due within one year | 121 558.00 | 132 640.00 | | 121 558.00 |
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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 | 780 548.00 | | 780 548.00 | 780 548.00 |
FG Production sold - services | 178 645.00 | | 178 645.00 | 178 645.00 |
FJ Net sales | 959 193.00 | | 959 193.00 | 959 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 961 510.00 | |
FS Purchases of goods (including customs duties) | | | 316 274.00 | |
FT Inventory change (goods) | | | 9 161.00 | |
FW Other purchases and external expenses | | | 154 627.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 262 527.00 | |
FZ Social Security Contributions | | | 114 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 611.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 894 855.00 | |
GG - OPERATING RESULT (I - II) | | | 66 655.00 | |
GI Supported loss or transferred profit (IV) | | | 22 911.00 | |
GL Other interest and similar income | | | 6 826.00 | |
GP Total financial income (V) | | | 6 826.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 233.00 | 13 078.00 | | 2 233.00 |
A2 TOTAL ASSETS | 50 863.00 | 31 227.00 | | 50 863.00 |
A4 Equity method investments | 237.00 | 189.00 | | 237.00 |
HA Exceptional income from management transactions | 3 158.00 | 300.00 | | 3 158.00 |
HB Exceptional income from capital transactions | 8 000.00 | 4 333.00 | | 8 000.00 |
HD Total exceptional income (VII) | 11 158.00 | 4 634.00 | | 11 158.00 |
HE Exceptional expenses on management operations | 115.00 | 69.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 69.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 043.00 | 4 565.00 | | 11 043.00 |
HK Income tax | 13 624.00 | 8 523.00 | | 13 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 495.00 | 987 796.00 | | 979 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 456.00 | 938 748.00 | | 932 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 039.00 | 49 047.00 | | 47 039.00 |
