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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AJ Other Intangible Assets | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 32 623.00 | 16 821.00 | 15 802.00 | 32 623.00 |
AT Other tangible assets | 264 080.00 | 198 687.00 | 65 392.00 | 264 080.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 403 685.00 | 216 649.00 | 187 036.00 | 403 685.00 |
BT Goods | 35 455.00 | | 35 455.00 | 35 455.00 |
BX Customers and related accounts | 430 814.00 | 1 654.00 | 429 160.00 | 430 814.00 |
BZ Other receivables | 7 921.00 | | 7 921.00 | 7 921.00 |
CF Cash and cash equivalents | 156 288.00 | | 156 288.00 | 156 288.00 |
CH Prepaid expenses | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 639 785.00 | 1 654.00 | 638 131.00 | 639 785.00 |
CO Grand total (0 to V) | 1 043 470.00 | 218 303.00 | 825 167.00 | 1 043 470.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 926.00 | 211 406.00 | | 232 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 638.00 | 61 520.00 | | 147 638.00 |
DL TOTAL (I) | 391 564.00 | 283 926.00 | | 391 564.00 |
DU Loans and Debts from Credit Institutions (3) | 10 250.00 | 21 310.00 | | 10 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 30.00 | | 429.00 |
DW Advances and down payments received on current orders | 2 314.00 | | | 2 314.00 |
DX Trade payables and related accounts | 233 564.00 | 231 255.00 | | 233 564.00 |
DY Tax and social security liabilities | 186 831.00 | 187 220.00 | | 186 831.00 |
EA Other liabilities | 215.00 | 215.00 | | 215.00 |
EC TOTAL (IV) | 433 603.00 | 440 029.00 | | 433 603.00 |
EE Grand total (I to V) | 825 167.00 | 723 955.00 | | 825 167.00 |
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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 | | | 4 583 286.00 | |
FD Production sold - goods | | | 57 010.00 | |
FJ Net sales | | | 4 640 296.00 | |
FQ Other income | | | 1 863.00 | |
FR Total operating income (I) | | | 4 642 158.00 | |
FS Purchases of goods (including customs duties) | | | 3 526 457.00 | |
FT Inventory change (goods) | | | -6 058.00 | |
FU Purchases of raw materials and other supplies | | | 7 144.00 | |
FW Other purchases and external expenses | | | 330 294.00 | |
FX Taxes, duties, and similar payments | | | 20 856.00 | |
FY Salaries and Wages | | | 437 902.00 | |
FZ Social Security Contributions | | | 88 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 449 652.00 | |
GG - OPERATING RESULT (I - II) | | | 192 507.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 496.00 | 318 084.00 | | 8 496.00 |
HH Total exceptional expenses (VIII) | 3 134.00 | 294 833.00 | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 361.00 | 23 251.00 | | 5 361.00 |
HK Income tax | 50 140.00 | 15 246.00 | | 50 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 650 655.00 | 3 964 247.00 | | 4 650 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 017.00 | 3 902 727.00 | | 4 503 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 638.00 | 61 520.00 | | 147 638.00 |
