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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 | 16 164.00 | 16 164.00 | | 16 164.00 |
AH Goodwill | 275 932.00 | | 275 932.00 | 275 932.00 |
AP Buildings | 56 536.00 | 38 414.00 | 18 122.00 | 56 536.00 |
AR Technical installations, industrial equipment and tools | 22 520.00 | 14 811.00 | 7 708.00 | 22 520.00 |
AT Other tangible assets | 228 998.00 | 162 440.00 | 66 558.00 | 228 998.00 |
BH Other financial assets | 15 396.00 | | 15 396.00 | 15 396.00 |
BJ TOTAL (I) | 749 540.00 | 306 271.00 | 443 268.00 | 749 540.00 |
BT Goods | 205 211.00 | 21 454.00 | 183 756.00 | 205 211.00 |
BX Customers and related accounts | 2 441 104.00 | 34 955.00 | 2 406 148.00 | 2 441 104.00 |
BZ Other receivables | 1 108 751.00 | 56 205.00 | 1 052 545.00 | 1 108 751.00 |
CF Cash and cash equivalents | 3 328 501.00 | | 3 328 501.00 | 3 328 501.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 7 090 209.00 | 112 616.00 | 6 977 593.00 | 7 090 209.00 |
CO Grand total (0 to V) | 7 839 750.00 | 418 888.00 | 7 420 862.00 | 7 839 750.00 |
CS Evaluated investments - equity method | 133 991.00 | 74 441.00 | 59 550.00 | 133 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 3 662 136.00 | 3 223 338.00 | | 3 662 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 104.00 | 560 298.00 | | 749 104.00 |
DL TOTAL (I) | 4 807 240.00 | 4 179 636.00 | | 4 807 240.00 |
DP Provisions for Risks | 129 695.00 | 125 040.00 | | 129 695.00 |
DR TOTAL (IV) | 129 695.00 | 125 040.00 | | 129 695.00 |
DW Advances and down payments received on current orders | 219 205.00 | 15 628.00 | | 219 205.00 |
DX Trade payables and related accounts | 1 242 020.00 | 1 109 375.00 | | 1 242 020.00 |
DY Tax and social security liabilities | 854 389.00 | 866 263.00 | | 854 389.00 |
EA Other liabilities | 15 504.00 | 7 151.00 | | 15 504.00 |
EB Prepaid income (2) | 152 805.00 | 194 958.00 | | 152 805.00 |
EC TOTAL (IV) | 2 483 926.00 | 2 193 377.00 | | 2 483 926.00 |
EE Grand total (I to V) | 7 420 862.00 | 6 498 053.00 | | 7 420 862.00 |
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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 | | | 7 777 794.00 | |
FG Production sold - services | | | 1 500 083.00 | |
FJ Net sales | | | 9 277 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 156.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 9 393 364.00 | |
FS Purchases of goods (including customs duties) | | | 4 502 981.00 | |
FT Inventory change (goods) | | | 5 647.00 | |
FW Other purchases and external expenses | | | 1 249 366.00 | |
FX Taxes, duties, and similar payments | | | 129 312.00 | |
FY Salaries and Wages | | | 1 936 585.00 | |
FZ Social Security Contributions | | | 774 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 272.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 8 695 252.00 | |
GG - OPERATING RESULT (I - II) | | | 698 111.00 | |
GH Attributed profit or transferred loss (III) | | | 45 038.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 290.00 | 90 024.00 | | 100 290.00 |
HH Total exceptional expenses (VIII) | 93 528.00 | 95 866.00 | | 93 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 762.00 | -5 842.00 | | 6 762.00 |
HK Income tax | 214 228.00 | 236 438.00 | | 214 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 541 050.00 | 9 821 454.00 | | 9 541 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 006 174.00 | 9 261 156.00 | | 9 006 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 876.00 | 560 298.00 | | 534 876.00 |
