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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 263 397.00 | 135 258.00 | 128 139.00 | 263 397.00 |
AR Technical installations, industrial equipment and tools | 84 314.00 | 71 280.00 | 13 034.00 | 84 314.00 |
AT Other tangible assets | 30 906.00 | 23 724.00 | 7 181.00 | 30 906.00 |
BH Other financial assets | 6 745.00 | | 6 745.00 | 6 745.00 |
BJ TOTAL (I) | 459 274.00 | 235 572.00 | 223 701.00 | 459 274.00 |
BP Services in progress | 1 865.00 | | 1 865.00 | 1 865.00 |
BT Goods | 15 327.00 | 200.00 | 15 127.00 | 15 327.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 97 072.00 | 791.00 | 96 281.00 | 97 072.00 |
BZ Other receivables | 8 192.00 | | 8 192.00 | 8 192.00 |
CF Cash and cash equivalents | 92 563.00 | | 92 563.00 | 92 563.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 217 612.00 | 991.00 | 216 622.00 | 217 612.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 676 886.00 | 236 563.00 | 440 323.00 | 676 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 140 907.00 | 134 614.00 | | 140 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 850.00 | 46 293.00 | | 48 850.00 |
DL TOTAL (I) | 244 757.00 | 235 908.00 | | 244 757.00 |
DU Loans and Debts from Credit Institutions (3) | 79 303.00 | 49 398.00 | | 79 303.00 |
DW Advances and down payments received on current orders | 523.00 | 72.00 | | 523.00 |
DX Trade payables and related accounts | 62 173.00 | 64 425.00 | | 62 173.00 |
DY Tax and social security liabilities | 52 824.00 | 52 416.00 | | 52 824.00 |
EA Other liabilities | 743.00 | 923.00 | | 743.00 |
EC TOTAL (IV) | 195 566.00 | 167 233.00 | | 195 566.00 |
EE Grand total (I to V) | 440 323.00 | 403 140.00 | | 440 323.00 |
EG Accrued income and payables due within one year | 140 086.00 | 131 186.00 | | 140 086.00 |
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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 | 88 622.00 | | 88 622.00 | 88 622.00 |
FG Production sold - services | 767 077.00 | | 767 077.00 | 767 077.00 |
FJ Net sales | 855 698.00 | | 855 698.00 | 855 698.00 |
FM Inventory production | | | 1 294.00 | |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 864 130.00 | |
FS Purchases of goods (including customs duties) | | | 327 741.00 | |
FT Inventory change (goods) | | | 2 519.00 | |
FU Purchases of raw materials and other supplies | | | 4 547.00 | |
FW Other purchases and external expenses | | | 226 897.00 | |
FX Taxes, duties, and similar payments | | | 8 662.00 | |
FY Salaries and Wages | | | 150 544.00 | |
FZ Social Security Contributions | | | 44 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 797 814.00 | |
GG - OPERATING RESULT (I - II) | | | 66 316.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 848.00 | 7 874.00 | | 2 848.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -248.00 | | 500.00 |
HK Income tax | 17 613.00 | 18 003.00 | | 17 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 630.00 | 737 636.00 | | 864 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 780.00 | 691 342.00 | | 815 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 850.00 | 46 293.00 | | 48 850.00 |
