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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 104 602.00 | 45 333.00 | 59 269.00 | 104 602.00 |
AP Buildings | 763 052.00 | 716 909.00 | 46 143.00 | 763 052.00 |
AR Technical installations, industrial equipment and tools | 61 278.00 | 51 890.00 | 9 388.00 | 61 278.00 |
AT Other tangible assets | 186 746.00 | 145 180.00 | 41 566.00 | 186 746.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 1 193 017.00 | 1 035 537.00 | 157 480.00 | 1 193 017.00 |
BL Raw materials, supplies | 76 849.00 | 1 086.00 | 75 764.00 | 76 849.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 1 064 348.00 | 8 812.00 | 1 055 536.00 | 1 064 348.00 |
BZ Other receivables | 2 936 183.00 | | 2 936 183.00 | 2 936 183.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 4 084 830.00 | 9 898.00 | 4 074 932.00 | 4 084 830.00 |
CO Grand total (0 to V) | 5 277 847.00 | 1 045 435.00 | 4 232 412.00 | 5 277 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 675.00 | 738 675.00 | | 738 675.00 |
DD Legal reserve (1) | 73 868.00 | 73 868.00 | | 73 868.00 |
DH Retained earnings | 9 214.00 | 460.00 | | 9 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 422.00 | 314 132.00 | | 427 422.00 |
DL TOTAL (I) | 1 249 178.00 | 1 127 135.00 | | 1 249 178.00 |
DQ Provisions for Expenses | 105 121.00 | 96 247.00 | | 105 121.00 |
DR TOTAL (IV) | 105 121.00 | 96 247.00 | | 105 121.00 |
DU Loans and Debts from Credit Institutions (3) | 369 680.00 | 5 225.00 | | 369 680.00 |
DW Advances and down payments received on current orders | 21 027.00 | 19 184.00 | | 21 027.00 |
DX Trade payables and related accounts | 2 399 070.00 | 2 434 249.00 | | 2 399 070.00 |
EA Other liabilities | 88 336.00 | 127 950.00 | | 88 336.00 |
EC TOTAL (IV) | 2 878 113.00 | 2 586 609.00 | | 2 878 113.00 |
EE Grand total (I to V) | 4 232 412.00 | 3 809 991.00 | | 4 232 412.00 |
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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 | 385 008.00 | | 385 008.00 | 385 008.00 |
FG Production sold - services | 17 765 151.00 | 145 447.00 | 17 910 598.00 | 17 765 151.00 |
FJ Net sales | 18 150 159.00 | 145 447.00 | 18 295 606.00 | 18 150 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 629.00 | |
FQ Other income | | | 82 397.00 | |
FR Total operating income (I) | | | 18 455 632.00 | |
FU Purchases of raw materials and other supplies | | | 495 428.00 | |
FV Inventory change (raw materials and supplies) | | | -15 866.00 | |
FW Other purchases and external expenses | | | 14 964 795.00 | |
FX Taxes, duties, and similar payments | | | 127 781.00 | |
FY Salaries and Wages | | | 1 475 328.00 | |
FZ Social Security Contributions | | | 517 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 936.00 | |
GE Other Expenses | | | 78 319.00 | |
GF Total Operating Expenses (II) | | | 17 744 194.00 | |
GG - OPERATING RESULT (I - II) | | | 711 438.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HJ Employee participation in company results | 110 223.00 | 80 692.00 | | 110 223.00 |
HK Income tax | 173 477.00 | 138 575.00 | | 173 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 455 725.00 | 16 288 507.00 | | 18 455 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 028 303.00 | 15 974 375.00 | | 18 028 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 422.00 | 314 132.00 | | 427 422.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 53.00 | | | 53.00 |
