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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 | 21 196.00 | 20 213.00 | 983.00 | 21 196.00 |
AT Other tangible assets | 218 071.00 | 170 845.00 | 47 225.00 | 218 071.00 |
BJ TOTAL (I) | 380 838.00 | 191 595.00 | 189 244.00 | 380 838.00 |
BT Goods | 285 259.00 | 19 059.00 | 266 201.00 | 285 259.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 12 620.00 | | 12 620.00 | 12 620.00 |
BZ Other receivables | 17 471.00 | | 17 471.00 | 17 471.00 |
CF Cash and cash equivalents | 216 102.00 | | 216 102.00 | 216 102.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 533 028.00 | 19 059.00 | 513 969.00 | 533 028.00 |
CO Grand total (0 to V) | 913 866.00 | 210 653.00 | 703 212.00 | 913 866.00 |
CS Evaluated investments - equity method | 102 161.00 | | 102 161.00 | 102 161.00 |
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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) | 32 100.00 | 30 163.00 | | 32 100.00 |
DG Other reserves | 70 186.00 | 76 373.00 | | 70 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 224.00 | 38 751.00 | | 60 224.00 |
DL TOTAL (I) | 592 510.00 | 575 287.00 | | 592 510.00 |
DU Loans and Debts from Credit Institutions (3) | 3 165.00 | 4 410.00 | | 3 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 912.00 | 22 341.00 | | 22 912.00 |
DW Advances and down payments received on current orders | 4 590.00 | 8 500.00 | | 4 590.00 |
DX Trade payables and related accounts | 25 501.00 | 17 571.00 | | 25 501.00 |
DY Tax and social security liabilities | 48 236.00 | 20 816.00 | | 48 236.00 |
EA Other liabilities | 6 297.00 | 5 159.00 | | 6 297.00 |
EB Prepaid income (2) | | 83.00 | | |
EC TOTAL (IV) | 110 702.00 | 78 880.00 | | 110 702.00 |
EE Grand total (I to V) | 703 212.00 | 654 166.00 | | 703 212.00 |
EG Accrued income and payables due within one year | 106 113.00 | 78 880.00 | | 106 113.00 |
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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 | | | 648 482.00 | |
FJ Net sales | | | 648 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 052.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 671 584.00 | |
FS Purchases of goods (including customs duties) | | | 318 696.00 | |
FT Inventory change (goods) | | | 22 303.00 | |
FW Other purchases and external expenses | | | 94 195.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 115 650.00 | |
FZ Social Security Contributions | | | 16 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 059.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 611 650.00 | |
GG - OPERATING RESULT (I - II) | | | 59 934.00 | |
GK Income from other securities and fixed asset receivables | | | 1 280.00 | |
GL Other interest and similar income | | | 5 247.00 | |
GP Total financial income (V) | | | 6 527.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 465.00 | | |
HB Exceptional income from capital transactions | 15 250.00 | 417.00 | | 15 250.00 |
HD Total exceptional income (VII) | 15 250.00 | 881.00 | | 15 250.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 4 472.00 | | | 4 472.00 |
HH Total exceptional expenses (VIII) | 4 597.00 | | | 4 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 653.00 | 881.00 | | 10 653.00 |
HK Income tax | 16 586.00 | 8 061.00 | | 16 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 361.00 | 684 490.00 | | 693 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 137.00 | 645 739.00 | | 633 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 224.00 | 38 751.00 | | 60 224.00 |
