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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 18 272.00 | 17 568.00 | 705.00 | 18 272.00 |
AT Other tangible assets | 290 335.00 | 171 101.00 | 119 234.00 | 290 335.00 |
BH Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BJ TOTAL (I) | 324 020.00 | 191 568.00 | 132 452.00 | 324 020.00 |
BT Goods | 240 711.00 | | 240 711.00 | 240 711.00 |
BV Advances and down payments on orders | 142 653.00 | | 142 653.00 | 142 653.00 |
BX Customers and related accounts | 17 824.00 | | 17 824.00 | 17 824.00 |
BZ Other receivables | 12 306.00 | | 12 306.00 | 12 306.00 |
CF Cash and cash equivalents | 107 037.00 | | 107 037.00 | 107 037.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 521 082.00 | | 521 082.00 | 521 082.00 |
CO Grand total (0 to V) | 845 102.00 | 191 568.00 | 653 533.00 | 845 102.00 |
CP Shares due in less than one year | 9 513.00 | | | 9 513.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 009.00 | 128 009.00 | | 128 009.00 |
DD Legal reserve (1) | 4 041.00 | 3 800.00 | | 4 041.00 |
DG Other reserves | 42 558.00 | 37 995.00 | | 42 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 948.00 | 4 804.00 | | 79 948.00 |
DL TOTAL (I) | 254 556.00 | 174 608.00 | | 254 556.00 |
DU Loans and Debts from Credit Institutions (3) | 74 017.00 | 95 689.00 | | 74 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 583.00 | 149 895.00 | | 152 583.00 |
DW Advances and down payments received on current orders | 673.00 | 11 292.00 | | 673.00 |
DX Trade payables and related accounts | 101 972.00 | 54 463.00 | | 101 972.00 |
DY Tax and social security liabilities | 40 321.00 | 28 952.00 | | 40 321.00 |
EA Other liabilities | 29 411.00 | 27 287.00 | | 29 411.00 |
EC TOTAL (IV) | 398 977.00 | 367 578.00 | | 398 977.00 |
EE Grand total (I to V) | 653 533.00 | 542 186.00 | | 653 533.00 |
EG Accrued income and payables due within one year | 346 891.00 | 293 575.00 | | 346 891.00 |
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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 | 1 055 716.00 | | 1 055 716.00 | 1 055 716.00 |
FJ Net sales | 1 055 716.00 | | 1 055 716.00 | 1 055 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 877.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 1 069 307.00 | |
FS Purchases of goods (including customs duties) | | | 536 005.00 | |
FT Inventory change (goods) | | | 17 029.00 | |
FW Other purchases and external expenses | | | 237 465.00 | |
FX Taxes, duties, and similar payments | | | 17 016.00 | |
FY Salaries and Wages | | | 95 455.00 | |
FZ Social Security Contributions | | | 27 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 248.00 | |
GE Other Expenses | | | 17 105.00 | |
GF Total Operating Expenses (II) | | | 970 435.00 | |
GG - OPERATING RESULT (I - II) | | | 98 872.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 956.00 | 14 347.00 | | 11 956.00 |
A4 Equity method investments | 15 713.00 | 12 680.00 | | 15 713.00 |
HB Exceptional income from capital transactions | 6 639.00 | | | 6 639.00 |
HD Total exceptional income (VII) | 6 639.00 | | | 6 639.00 |
HE Exceptional expenses on management operations | | 7 495.00 | | |
HH Total exceptional expenses (VIII) | | 7 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 639.00 | -7 495.00 | | 6 639.00 |
HK Income tax | 21 926.00 | 2 884.00 | | 21 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 946.00 | 826 078.00 | | 1 075 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 998.00 | 821 274.00 | | 995 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 948.00 | 4 804.00 | | 79 948.00 |
