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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 15 126.00 | 13 736.00 | 1 390.00 | 15 126.00 |
AT Other tangible assets | 100 850.00 | 92 090.00 | 8 760.00 | 100 850.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 146 868.00 | 105 826.00 | 41 042.00 | 146 868.00 |
BL Raw materials, supplies | 1 969.00 | | 1 969.00 | 1 969.00 |
BT Goods | 113 640.00 | | 113 640.00 | 113 640.00 |
BX Customers and related accounts | 35 568.00 | | 35 568.00 | 35 568.00 |
BZ Other receivables | 33 917.00 | | 33 917.00 | 33 917.00 |
CD Marketable securities | 176 392.00 | | 176 392.00 | 176 392.00 |
CF Cash and cash equivalents | 850 105.00 | | 850 105.00 | 850 105.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 1 212 654.00 | | 1 212 654.00 | 1 212 654.00 |
CO Grand total (0 to V) | 1 359 523.00 | 105 826.00 | 1 253 697.00 | 1 359 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 907 688.00 | 897 035.00 | | 907 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 166.00 | 70 653.00 | | 69 166.00 |
DL TOTAL (I) | 1 018 777.00 | 1 009 612.00 | | 1 018 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 769.00 | 92 678.00 | | 93 769.00 |
DW Advances and down payments received on current orders | 2 610.00 | | | 2 610.00 |
DX Trade payables and related accounts | 10 182.00 | 8 812.00 | | 10 182.00 |
DY Tax and social security liabilities | 121 922.00 | 112 696.00 | | 121 922.00 |
EA Other liabilities | 6 436.00 | 6 336.00 | | 6 436.00 |
EC TOTAL (IV) | 234 919.00 | 220 521.00 | | 234 919.00 |
EE Grand total (I to V) | 1 253 697.00 | 1 230 132.00 | | 1 253 697.00 |
EG Accrued income and payables due within one year | 234 919.00 | | | 234 919.00 |
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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 | 597 032.00 | | 597 032.00 | 597 032.00 |
FG Production sold - services | 313 071.00 | | 313 071.00 | 313 071.00 |
FJ Net sales | 910 103.00 | | 910 103.00 | 910 103.00 |
FO Operating subsidies | | | 13 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 927 589.00 | |
FS Purchases of goods (including customs duties) | | | 473 335.00 | |
FT Inventory change (goods) | | | -25 826.00 | |
FU Purchases of raw materials and other supplies | | | 41 719.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 102 257.00 | |
FX Taxes, duties, and similar payments | | | 9 638.00 | |
FY Salaries and Wages | | | 173 105.00 | |
FZ Social Security Contributions | | | 69 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 849 339.00 | |
GG - OPERATING RESULT (I - II) | | | 78 250.00 | |
GL Other interest and similar income | | | -4 494.00 | |
GP Total financial income (V) | | | -4 494.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 833.00 | 2 055.00 | | 2 833.00 |
HB Exceptional income from capital transactions | 11 748.00 | | | 11 748.00 |
HD Total exceptional income (VII) | 11 748.00 | | | 11 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 748.00 | | | 11 748.00 |
HK Income tax | 14 866.00 | 20 548.00 | | 14 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 842.00 | 821 008.00 | | 934 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 676.00 | 750 355.00 | | 865 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 166.00 | 70 653.00 | | 69 166.00 |
