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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 | 20 179.00 | 8 136.00 | 12 043.00 | 20 179.00 |
AH Goodwill | 215 417.00 | | 215 417.00 | 215 417.00 |
AR Technical installations, industrial equipment and tools | 9 001.00 | 7 044.00 | 1 957.00 | 9 001.00 |
AT Other tangible assets | 220 719.00 | 99 360.00 | 121 359.00 | 220 719.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 468 450.00 | 114 541.00 | 353 908.00 | 468 450.00 |
BL Raw materials, supplies | 51 508.00 | | 51 508.00 | 51 508.00 |
BX Customers and related accounts | 447 886.00 | 29 929.00 | 417 957.00 | 447 886.00 |
BZ Other receivables | 173 257.00 | | 173 257.00 | 173 257.00 |
CF Cash and cash equivalents | 932 944.00 | | 932 944.00 | 932 944.00 |
CH Prepaid expenses | 26 326.00 | | 26 326.00 | 26 326.00 |
CJ TOTAL (II) | 1 631 924.00 | 29 929.00 | 1 601 994.00 | 1 631 924.00 |
CO Grand total (0 to V) | 2 100 374.00 | 144 470.00 | 1 955 903.00 | 2 100 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 769.00 | | | 769.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 104 486.00 | | | 1 104 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 082.00 | | | 86 082.00 |
DL TOTAL (I) | 1 233 138.00 | | | 1 233 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 900.00 | | | 33 900.00 |
DW Advances and down payments received on current orders | 163 023.00 | | | 163 023.00 |
DX Trade payables and related accounts | 318 602.00 | | | 318 602.00 |
DY Tax and social security liabilities | 133 278.00 | | | 133 278.00 |
EA Other liabilities | 2 981.00 | | | 2 981.00 |
EB Prepaid income (2) | 70 978.00 | | | 70 978.00 |
EC TOTAL (IV) | 722 765.00 | | | 722 765.00 |
EE Grand total (I to V) | 1 955 903.00 | | | 1 955 903.00 |
EG Accrued income and payables due within one year | 559 742.00 | | | 559 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 785 693.00 | 409 897.00 | 2 195 590.00 | 1 785 693.00 |
FJ Net sales | 1 785 693.00 | 409 897.00 | 2 195 590.00 | 1 785 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 049.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 201 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 417.00 | |
FV Inventory change (raw materials and supplies) | | | -44 796.00 | |
FW Other purchases and external expenses | | | 229 920.00 | |
FX Taxes, duties, and similar payments | | | 21 789.00 | |
FY Salaries and Wages | | | 341 262.00 | |
FZ Social Security Contributions | | | 144 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 332.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 110 232.00 | |
GG - OPERATING RESULT (I - II) | | | 91 419.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 049.00 | | | 6 049.00 |
A2 TOTAL ASSETS | 51 591.00 | | | 51 591.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 61 600.00 | | | 61 600.00 |
HD Total exceptional income (VII) | 61 600.00 | | | 61 600.00 |
HF Exceptional expenses on capital transactions | 34 086.00 | | | 34 086.00 |
HH Total exceptional expenses (VIII) | 34 086.00 | | | 34 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 513.00 | | | 27 513.00 |
HK Income tax | 33 617.00 | | | 33 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 017.00 | | | 2 264 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 935.00 | | | 2 177 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 082.00 | | | 86 082.00 |
