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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 | 19 307.00 | 19 200.00 | 107.00 | 19 307.00 |
AH Goodwill | 232 637.00 | | 232 637.00 | 232 637.00 |
AJ Other Intangible Assets | 13 125.00 | | 13 125.00 | 13 125.00 |
AP Buildings | 36 561.00 | 12 866.00 | 23 695.00 | 36 561.00 |
AR Technical installations, industrial equipment and tools | 33 061.00 | 32 514.00 | 547.00 | 33 061.00 |
AT Other tangible assets | 62 413.00 | 43 060.00 | 19 353.00 | 62 413.00 |
BB Receivables related to investments | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 398 219.00 | 107 640.00 | 290 580.00 | 398 219.00 |
BL Raw materials, supplies | 5 087.00 | | 5 087.00 | 5 087.00 |
BN Goods in progress | 4 882.00 | | 4 882.00 | 4 882.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 152 831.00 | | 152 831.00 | 152 831.00 |
BZ Other receivables | 9 260.00 | | 9 260.00 | 9 260.00 |
CF Cash and cash equivalents | 81 885.00 | | 81 885.00 | 81 885.00 |
CH Prepaid expenses | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 262 116.00 | | 262 116.00 | 262 116.00 |
CO Grand total (0 to V) | 660 335.00 | 107 640.00 | 552 695.00 | 660 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 231 682.00 | 231 682.00 | | 231 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 846.00 | 69 883.00 | | 58 846.00 |
DL TOTAL (I) | 334 528.00 | 345 565.00 | | 334 528.00 |
DU Loans and Debts from Credit Institutions (3) | 18 413.00 | 17 886.00 | | 18 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 864.00 | 65 681.00 | | 64 864.00 |
DW Advances and down payments received on current orders | 2 673.00 | 665.00 | | 2 673.00 |
DX Trade payables and related accounts | 59 004.00 | 59 613.00 | | 59 004.00 |
DY Tax and social security liabilities | 73 213.00 | 52 185.00 | | 73 213.00 |
EA Other liabilities | | 8 687.00 | | |
EC TOTAL (IV) | 218 167.00 | 204 715.00 | | 218 167.00 |
EE Grand total (I to V) | 552 695.00 | 550 280.00 | | 552 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 797 117.00 | | 797 117.00 | 797 117.00 |
FG Production sold - services | 157 494.00 | | 157 494.00 | 157 494.00 |
FJ Net sales | 954 611.00 | | 954 611.00 | 954 611.00 |
FM Inventory production | | | -1 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 955 662.00 | |
FU Purchases of raw materials and other supplies | | | 74 391.00 | |
FV Inventory change (raw materials and supplies) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 466 149.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 243 633.00 | |
FZ Social Security Contributions | | | 79 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 884 137.00 | |
GG - OPERATING RESULT (I - II) | | | 71 525.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 611.00 | 17 849.00 | | 11 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 837.00 | 773 164.00 | | 955 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 991.00 | 703 282.00 | | 896 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 846.00 | 69 883.00 | | 58 846.00 |
