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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 | 8 875.00 | 6 150.00 | 2 726.00 | 8 875.00 |
AH Goodwill | 38 020.00 | | 38 020.00 | 38 020.00 |
AJ Other Intangible Assets | 846.00 | | 846.00 | 846.00 |
AP Buildings | 24 345.00 | 11 116.00 | 13 229.00 | 24 345.00 |
AR Technical installations, industrial equipment and tools | 110 717.00 | 88 286.00 | 22 431.00 | 110 717.00 |
AT Other tangible assets | 106 359.00 | 60 662.00 | 45 697.00 | 106 359.00 |
BB Receivables related to investments | 3 935.00 | | 3 935.00 | 3 935.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 361 139.00 | 166 213.00 | 194 925.00 | 361 139.00 |
BT Goods | 498 696.00 | | 498 696.00 | 498 696.00 |
BX Customers and related accounts | 160 723.00 | 2 480.00 | 158 243.00 | 160 723.00 |
BZ Other receivables | 12 363.00 | | 12 363.00 | 12 363.00 |
CF Cash and cash equivalents | 362 280.00 | | 362 280.00 | 362 280.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 1 041 318.00 | 2 480.00 | 1 038 838.00 | 1 041 318.00 |
CO Grand total (0 to V) | 1 402 457.00 | 168 694.00 | 1 233 763.00 | 1 402 457.00 |
CU Other investments | 61 012.00 | | 61 012.00 | 61 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 616.00 | 13 616.00 | | 13 616.00 |
DD Legal reserve (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DG Other reserves | 117 996.00 | 117 996.00 | | 117 996.00 |
DH Retained earnings | 434 184.00 | 416 057.00 | | 434 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 552.00 | 22 416.00 | | 84 552.00 |
DL TOTAL (I) | 651 708.00 | 571 447.00 | | 651 708.00 |
DU Loans and Debts from Credit Institutions (3) | 51 000.00 | 52 573.00 | | 51 000.00 |
DW Advances and down payments received on current orders | | 137 949.00 | | |
DX Trade payables and related accounts | 450 595.00 | 722 970.00 | | 450 595.00 |
DY Tax and social security liabilities | 80 361.00 | 47 791.00 | | 80 361.00 |
EA Other liabilities | 100.00 | 11 128.00 | | 100.00 |
EC TOTAL (IV) | 582 055.00 | 972 410.00 | | 582 055.00 |
EE Grand total (I to V) | 1 233 763.00 | 1 543 857.00 | | 1 233 763.00 |
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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 | 1 911 458.00 | | 1 911 458.00 | 1 911 458.00 |
FG Production sold - services | 193 547.00 | | 193 547.00 | 193 547.00 |
FJ Net sales | 2 105 005.00 | | 2 105 005.00 | 2 105 005.00 |
FO Operating subsidies | | | 6 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 106.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 122 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 296.00 | |
FT Inventory change (goods) | | | 67 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 547.00 | |
FW Other purchases and external expenses | | | 184 951.00 | |
FX Taxes, duties, and similar payments | | | 14 322.00 | |
FY Salaries and Wages | | | 250 184.00 | |
FZ Social Security Contributions | | | 74 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 270.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 003 722.00 | |
GG - OPERATING RESULT (I - II) | | | 118 518.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | 857.00 | | 1 155.00 |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 10 455.00 | 857.00 | | 10 455.00 |
HF Exceptional expenses on capital transactions | | 5 660.00 | | |
HH Total exceptional expenses (VIII) | | 5 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 455.00 | -4 803.00 | | 10 455.00 |
HJ Employee participation in company results | 17 479.00 | | | 17 479.00 |
HK Income tax | 27 727.00 | -363.00 | | 27 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 063.00 | 2 357 239.00 | | 2 134 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 511.00 | 2 334 823.00 | | 2 049 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 552.00 | 22 416.00 | | 84 552.00 |
