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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 | 41 991.00 | 14 545.00 | 56 536.00 |
AR Technical installations, industrial equipment and tools | 25 931.00 | 17 315.00 | 8 615.00 | 25 931.00 |
AT Other tangible assets | 235 949.00 | 182 260.00 | 53 689.00 | 235 949.00 |
BH Other financial assets | 11 132.00 | | 11 132.00 | 11 132.00 |
BJ TOTAL (I) | 681 196.00 | 257 732.00 | 423 464.00 | 681 196.00 |
BT Goods | 399 764.00 | 20 397.00 | 379 366.00 | 399 764.00 |
BX Customers and related accounts | 2 780 929.00 | 22 725.00 | 2 758 204.00 | 2 780 929.00 |
BZ Other receivables | 421 045.00 | | 421 045.00 | 421 045.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 436 810.00 | | 3 436 810.00 | 3 436 810.00 |
CH Prepaid expenses | 37 264.00 | | 37 264.00 | 37 264.00 |
CJ TOTAL (II) | 7 375 814.00 | 43 122.00 | 7 332 691.00 | 7 375 814.00 |
CO Grand total (0 to V) | 8 057 010.00 | 300 855.00 | 7 756 155.00 | 8 057 010.00 |
CS Evaluated investments - equity method | 59 550.00 | | 59 550.00 | 59 550.00 |
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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 | 4 026 012.00 | 3 662 136.00 | | 4 026 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 563.00 | 534 876.00 | | 594 563.00 |
DL TOTAL (I) | 5 016 576.00 | 4 593 012.00 | | 5 016 576.00 |
DP Provisions for Risks | 136 196.00 | 129 695.00 | | 136 196.00 |
DR TOTAL (IV) | 136 196.00 | 129 695.00 | | 136 196.00 |
DW Advances and down payments received on current orders | 32 123.00 | 219 205.00 | | 32 123.00 |
DX Trade payables and related accounts | 1 534 896.00 | 1 242 020.00 | | 1 534 896.00 |
DY Tax and social security liabilities | 741 590.00 | 854 389.00 | | 741 590.00 |
EA Other liabilities | 10 068.00 | 15 504.00 | | 10 068.00 |
EB Prepaid income (2) | 284 704.00 | 152 805.00 | | 284 704.00 |
EC TOTAL (IV) | 2 603 383.00 | 2 483 926.00 | | 2 603 383.00 |
EE Grand total (I to V) | 7 756 155.00 | 7 206 634.00 | | 7 756 155.00 |
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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 | | | 7 988 859.00 | |
FG Production sold - services | | | 1 636 697.00 | |
FJ Net sales | | | 9 625 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 211.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 9 715 038.00 | |
FS Purchases of goods (including customs duties) | | | 4 982 185.00 | |
FT Inventory change (goods) | | | -194 553.00 | |
FW Other purchases and external expenses | | | 1 265 567.00 | |
FX Taxes, duties, and similar payments | | | 95 010.00 | |
FY Salaries and Wages | | | 1 947 213.00 | |
FZ Social Security Contributions | | | 747 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 925.00 | |
GE Other Expenses | | | 9 185.00 | |
GF Total Operating Expenses (II) | | | 8 937 112.00 | |
GG - OPERATING RESULT (I - II) | | | 777 926.00 | |
GH Attributed profit or transferred loss (III) | | | 33 969.00 | |
GP Total financial income (V) | | | 137 956.00 | |
GU Total financial expenses (VI) | | | 132 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 345.00 | 100 290.00 | | 92 345.00 |
HH Total exceptional expenses (VIII) | 98 169.00 | 93 528.00 | | 98 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 824.00 | 6 762.00 | | -5 824.00 |
HK Income tax | 217 013.00 | 214 228.00 | | 217 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 979 308.00 | 9 541 050.00 | | 9 979 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 384 745.00 | 9 006 174.00 | | 9 384 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 563.00 | 534 876.00 | | 594 563.00 |
