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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 337 240.00 | | 337 240.00 | 337 240.00 |
AP Buildings | 22 510.00 | 2 571.00 | 19 939.00 | 22 510.00 |
AR Technical installations, industrial equipment and tools | 6 621.00 | 5 907.00 | 714.00 | 6 621.00 |
AT Other tangible assets | 174 232.00 | 87 775.00 | 86 457.00 | 174 232.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 628 368.00 | 97 488.00 | 530 881.00 | 628 368.00 |
BL Raw materials, supplies | 126 675.00 | | 126 675.00 | 126 675.00 |
BX Customers and related accounts | 132 892.00 | | 132 892.00 | 132 892.00 |
BZ Other receivables | 9 380.00 | | 9 380.00 | 9 380.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 597 277.00 | | 597 277.00 | 597 277.00 |
CH Prepaid expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 876 118.00 | | 876 118.00 | 876 118.00 |
CO Grand total (0 to V) | 1 504 486.00 | 97 488.00 | 1 406 999.00 | 1 504 486.00 |
CU Other investments | 79 330.00 | | 79 330.00 | 79 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 470.00 | 302 470.00 | | 302 470.00 |
DD Legal reserve (1) | 30 247.00 | 30 247.00 | | 30 247.00 |
DH Retained earnings | 283 590.00 | 207 808.00 | | 283 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 336.00 | 75 782.00 | | 59 336.00 |
DK Regulated provisions | 334.00 | | | 334.00 |
DL TOTAL (I) | 675 976.00 | 616 307.00 | | 675 976.00 |
DU Loans and Debts from Credit Institutions (3) | 161 411.00 | 85 924.00 | | 161 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 10 403.00 | | 349.00 |
DW Advances and down payments received on current orders | 215 540.00 | 220 082.00 | | 215 540.00 |
DX Trade payables and related accounts | 133 605.00 | 116 205.00 | | 133 605.00 |
EA Other liabilities | 6 554.00 | 10 290.00 | | 6 554.00 |
EB Prepaid income (2) | 213 562.00 | 157 102.00 | | 213 562.00 |
EC TOTAL (IV) | 731 022.00 | 600 006.00 | | 731 022.00 |
EE Grand total (I to V) | 1 406 999.00 | 1 216 312.00 | | 1 406 999.00 |
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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 | 58 011.00 | | 58 011.00 | 58 011.00 |
FG Production sold - services | 2 192 762.00 | 200.00 | 2 192 962.00 | 2 192 762.00 |
FJ Net sales | 2 250 772.00 | 200.00 | 2 250 972.00 | 2 250 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 510.00 | |
FQ Other income | | | 16 429.00 | |
FR Total operating income (I) | | | 2 288 911.00 | |
FU Purchases of raw materials and other supplies | | | 753 206.00 | |
FV Inventory change (raw materials and supplies) | | | -22 205.00 | |
FW Other purchases and external expenses | | | 505 150.00 | |
FX Taxes, duties, and similar payments | | | 14 381.00 | |
FY Salaries and Wages | | | 666 457.00 | |
FZ Social Security Contributions | | | 265 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 006.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 197 693.00 | |
GG - OPERATING RESULT (I - II) | | | 91 218.00 | |
GL Other interest and similar income | | | -33.00 | |
GP Total financial income (V) | | | -33.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 255.00 | | |
HB Exceptional income from capital transactions | 167.00 | 2 500.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 6 755.00 | | 167.00 |
HE Exceptional expenses on management operations | 1 092.00 | 414.00 | | 1 092.00 |
HG Exceptional depreciation and provisions | 3 322.00 | | | 3 322.00 |
HH Total exceptional expenses (VIII) | 4 414.00 | 414.00 | | 4 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 247.00 | 6 341.00 | | -4 247.00 |
HK Income tax | 23 384.00 | 13 707.00 | | 23 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 045.00 | 2 190 253.00 | | 2 289 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 709.00 | 2 114 471.00 | | 2 229 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 336.00 | 75 782.00 | | 59 336.00 |
