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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 147 111.00 | 118 370.00 | 28 740.00 | 147 111.00 |
AT Other tangible assets | 52 938.00 | 44 721.00 | 8 216.00 | 52 938.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BJ TOTAL (I) | 222 451.00 | 166 499.00 | 55 952.00 | 222 451.00 |
BT Goods | 54 327.00 | 11 154.00 | 43 173.00 | 54 327.00 |
BV Advances and down payments on orders | 4 610.00 | | 4 610.00 | 4 610.00 |
BX Customers and related accounts | 120 165.00 | 792.00 | 119 373.00 | 120 165.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CF Cash and cash equivalents | 203 346.00 | | 203 346.00 | 203 346.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 391 883.00 | 11 946.00 | 379 937.00 | 391 883.00 |
CO Grand total (0 to V) | 614 334.00 | 178 445.00 | 435 889.00 | 614 334.00 |
CR Shares due in more than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 694.00 | 118 784.00 | | 135 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 001.00 | 46 910.00 | | 55 001.00 |
DL TOTAL (I) | 199 080.00 | 174 079.00 | | 199 080.00 |
DU Loans and Debts from Credit Institutions (3) | 91 866.00 | 16 233.00 | | 91 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 524.00 | 37 134.00 | | 59 524.00 |
DX Trade payables and related accounts | 55 661.00 | 73 015.00 | | 55 661.00 |
DY Tax and social security liabilities | 29 138.00 | 24 707.00 | | 29 138.00 |
EA Other liabilities | 620.00 | 4 851.00 | | 620.00 |
EC TOTAL (IV) | 236 809.00 | 155 939.00 | | 236 809.00 |
EE Grand total (I to V) | 435 889.00 | 330 018.00 | | 435 889.00 |
EI Including equity loans | 59 524.00 | | | 59 524.00 |
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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 | 477 397.00 | | 477 397.00 | 477 397.00 |
FG Production sold - services | 236 633.00 | | 236 633.00 | 236 633.00 |
FJ Net sales | 714 031.00 | | 714 031.00 | 714 031.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 728 824.00 | |
FS Purchases of goods (including customs duties) | | | 317 034.00 | |
FT Inventory change (goods) | | | 10 351.00 | |
FW Other purchases and external expenses | | | 108 506.00 | |
FX Taxes, duties, and similar payments | | | 12 342.00 | |
FY Salaries and Wages | | | 146 595.00 | |
FZ Social Security Contributions | | | 52 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 775.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 665 365.00 | |
GG - OPERATING RESULT (I - II) | | | 63 460.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 213.00 | 3 829.00 | | 5 213.00 |
HB Exceptional income from capital transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 5 462.00 | 3 829.00 | | 5 462.00 |
HE Exceptional expenses on management operations | 950.00 | 6 826.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | 6 826.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 263.00 | -2 997.00 | | 4 263.00 |
HK Income tax | 11 930.00 | 12 269.00 | | 11 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 286.00 | 768 922.00 | | 734 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 285.00 | 722 012.00 | | 679 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 001.00 | 46 910.00 | | 55 001.00 |
