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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
AH Goodwill | 143 500.00 | | 143 500.00 | 143 500.00 |
AR Technical installations, industrial equipment and tools | 3 163.00 | 2 224.00 | 939.00 | 3 163.00 |
AT Other tangible assets | 104 456.00 | 30 333.00 | 74 123.00 | 104 456.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 254 256.00 | 35 345.00 | 218 911.00 | 254 256.00 |
BP Services in progress | | | | |
BT Goods | 167 924.00 | | 167 924.00 | 167 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 511.00 | 6 024.00 | 223 487.00 | 229 511.00 |
BZ Other receivables | 8 209.00 | | 8 209.00 | 8 209.00 |
CF Cash and cash equivalents | 203 659.00 | | 203 659.00 | 203 659.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 612 858.00 | 6 024.00 | 606 834.00 | 612 858.00 |
CO Grand total (0 to V) | 867 113.00 | 41 369.00 | 825 745.00 | 867 113.00 |
CR Shares due in more than one year | 1 742.00 | | | 1 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 740.00 | 50 740.00 | | 50 740.00 |
DD Legal reserve (1) | 5 074.00 | 5 074.00 | | 5 074.00 |
DG Other reserves | 230 048.00 | 193 236.00 | | 230 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 689.00 | 36 811.00 | | 39 689.00 |
DL TOTAL (I) | 325 551.00 | 285 862.00 | | 325 551.00 |
DU Loans and Debts from Credit Institutions (3) | 139 295.00 | 203 553.00 | | 139 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 314.00 | 39 649.00 | | 31 314.00 |
DW Advances and down payments received on current orders | 31 773.00 | 11 632.00 | | 31 773.00 |
DX Trade payables and related accounts | 185 983.00 | 202 897.00 | | 185 983.00 |
DY Tax and social security liabilities | 105 287.00 | 126 161.00 | | 105 287.00 |
EA Other liabilities | 6 542.00 | 8 510.00 | | 6 542.00 |
EC TOTAL (IV) | 500 194.00 | 592 400.00 | | 500 194.00 |
EE Grand total (I to V) | 825 745.00 | 878 262.00 | | 825 745.00 |
EG Accrued income and payables due within one year | 328 685.00 | | | 328 685.00 |
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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 | 1 573 432.00 | 55 402.00 | 1 628 834.00 | 1 573 432.00 |
FG Production sold - services | 152 516.00 | 540.00 | 153 056.00 | 152 516.00 |
FJ Net sales | 1 725 947.00 | 55 942.00 | 1 781 889.00 | 1 725 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 191.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 793 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 858.00 | |
FT Inventory change (goods) | | | -26 623.00 | |
FW Other purchases and external expenses | | | 251 055.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 306 997.00 | |
FZ Social Security Contributions | | | 120 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 572.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 739 646.00 | |
GG - OPERATING RESULT (I - II) | | | 53 702.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 279.00 | 22 158.00 | | 10 279.00 |
A2 TOTAL ASSETS | 41 789.00 | 24 480.00 | | 41 789.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | | 905.00 | | |
HB Exceptional income from capital transactions | | 5 040.00 | | |
HD Total exceptional income (VII) | | 5 945.00 | | |
HE Exceptional expenses on management operations | | 941.00 | | |
HF Exceptional expenses on capital transactions | | 24 027.00 | | |
HH Total exceptional expenses (VIII) | | 24 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 023.00 | | |
HK Income tax | 12 484.00 | 11 896.00 | | 12 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 348.00 | 1 685 051.00 | | 1 793 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 659.00 | 1 648 240.00 | | 1 753 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 689.00 | 36 811.00 | | 39 689.00 |
