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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 | 5 068.00 | 5 037.00 | 30.00 | 5 068.00 |
AH Goodwill | 309 500.00 | | 309 500.00 | 309 500.00 |
AN Land | 10 497.00 | 10 497.00 | | 10 497.00 |
AR Technical installations, industrial equipment and tools | 33 833.00 | 32 733.00 | 1 100.00 | 33 833.00 |
AT Other tangible assets | 455 005.00 | 412 127.00 | 42 878.00 | 455 005.00 |
BD Other fixed assets | 101 557.00 | 62 341.00 | 39 216.00 | 101 557.00 |
BJ TOTAL (I) | 1 195 173.00 | 768 925.00 | 426 248.00 | 1 195 173.00 |
BR Intermediate and finished products | | | | |
BT Goods | 386 288.00 | | 386 288.00 | 386 288.00 |
BX Customers and related accounts | 298 183.00 | 4 102.00 | 294 081.00 | 298 183.00 |
BZ Other receivables | 29 957.00 | | 29 957.00 | 29 957.00 |
CD Marketable securities | 98 000.00 | 15 905.00 | 82 096.00 | 98 000.00 |
CF Cash and cash equivalents | 800 038.00 | | 800 038.00 | 800 038.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 1 621 617.00 | 20 006.00 | 1 601 611.00 | 1 621 617.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 816 790.00 | 788 931.00 | 2 027 859.00 | 2 816 790.00 |
CU Other investments | 279 714.00 | 246 190.00 | 33 524.00 | 279 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | | | 18 360.00 |
DG Other reserves | 598 296.00 | | | 598 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 859.00 | | | 209 859.00 |
DL TOTAL (I) | 1 010 116.00 | | | 1 010 116.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 353.00 | | | 272 353.00 |
DW Advances and down payments received on current orders | 71 361.00 | | | 71 361.00 |
DX Trade payables and related accounts | 409 717.00 | | | 409 717.00 |
DY Tax and social security liabilities | 151 910.00 | | | 151 910.00 |
EA Other liabilities | 112 234.00 | | | 112 234.00 |
EC TOTAL (IV) | 1 017 743.00 | | | 1 017 743.00 |
EE Grand total (I to V) | 2 027 859.00 | | | 2 027 859.00 |
EG Accrued income and payables due within one year | 946 382.00 | | | 946 382.00 |
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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 | 2 289 270.00 | 338 351.00 | 2 627 621.00 | 2 289 270.00 |
FG Production sold - services | 18 597.00 | 2 019.00 | 20 616.00 | 18 597.00 |
FJ Net sales | 2 307 867.00 | 340 370.00 | 2 648 238.00 | 2 307 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 827.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 2 669 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 941 391.00 | |
FT Inventory change (goods) | | | -262 821.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FW Other purchases and external expenses | | | 159 183.00 | |
FX Taxes, duties, and similar payments | | | 10 398.00 | |
FY Salaries and Wages | | | 400 813.00 | |
FZ Social Security Contributions | | | 79 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 506.00 | |
GE Other Expenses | | | 10 995.00 | |
GF Total Operating Expenses (II) | | | 2 374 950.00 | |
GG - OPERATING RESULT (I - II) | | | 294 483.00 | |
GI Supported loss or transferred profit (IV) | | | 1 790.00 | |
GL Other interest and similar income | | | 12 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 782.00 | |
GP Total financial income (V) | | | 13 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 202.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 54 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 417.00 | | | 9 417.00 |
HA Exceptional income from management transactions | 1 976.00 | | | 1 976.00 |
HD Total exceptional income (VII) | 1 976.00 | | | 1 976.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | | | 1 840.00 |
HK Income tax | 43 392.00 | | | 43 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 935.00 | | | 2 684 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 076.00 | | | 2 475 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 859.00 | | | 209 859.00 |
