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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 741.00 | | 131 741.00 | 131 741.00 |
AP Buildings | 57 516.00 | 18 477.00 | 39 039.00 | 57 516.00 |
AR Technical installations, industrial equipment and tools | 80 182.00 | 56 929.00 | 23 253.00 | 80 182.00 |
AT Other tangible assets | 18 786.00 | 11 418.00 | 7 367.00 | 18 786.00 |
BJ TOTAL (I) | 288 523.00 | 86 824.00 | 201 699.00 | 288 523.00 |
BL Raw materials, supplies | 3 926.00 | | 3 926.00 | 3 926.00 |
BV Advances and down payments on orders | 29 978.00 | | 29 978.00 | 29 978.00 |
BX Customers and related accounts | 29 534.00 | | 29 534.00 | 29 534.00 |
BZ Other receivables | 40 338.00 | | 40 338.00 | 40 338.00 |
CD Marketable securities | 20 088.00 | | 20 088.00 | 20 088.00 |
CF Cash and cash equivalents | 18 348.00 | | 18 348.00 | 18 348.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 142 363.00 | | 142 363.00 | 142 363.00 |
CO Grand total (0 to V) | 430 885.00 | 86 824.00 | 344 061.00 | 430 885.00 |
CS Evaluated investments - equity method | 298.00 | | 298.00 | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 742.00 | 90 782.00 | | 54 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 257.00 | 22 960.00 | | 27 257.00 |
DL TOTAL (I) | 90 249.00 | 121 992.00 | | 90 249.00 |
DU Loans and Debts from Credit Institutions (3) | 12 456.00 | 25 075.00 | | 12 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 496.00 | | 875.00 |
DW Advances and down payments received on current orders | 8 562.00 | 3 311.00 | | 8 562.00 |
DX Trade payables and related accounts | 56 867.00 | 28 515.00 | | 56 867.00 |
DY Tax and social security liabilities | 171 467.00 | 127 132.00 | | 171 467.00 |
EA Other liabilities | 1 275.00 | 335.00 | | 1 275.00 |
EB Prepaid income (2) | 2 310.00 | | | 2 310.00 |
EC TOTAL (IV) | 253 812.00 | 184 864.00 | | 253 812.00 |
EE Grand total (I to V) | 344 061.00 | 306 855.00 | | 344 061.00 |
EG Accrued income and payables due within one year | 235 793.00 | | | 235 793.00 |
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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 | | | 222 984.00 | |
FD Production sold - goods | | | 548 019.00 | |
FJ Net sales | | | 771 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 081.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 780 721.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 384 318.00 | |
FV Inventory change (raw materials and supplies) | | | 612.00 | |
FW Other purchases and external expenses | | | 122 140.00 | |
FX Taxes, duties, and similar payments | | | 17 125.00 | |
FY Salaries and Wages | | | 189 565.00 | |
FZ Social Security Contributions | | | 17 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 824.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 747 594.00 | |
GG - OPERATING RESULT (I - II) | | | 33 127.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 508.00 | 4 017.00 | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 725.00 | 678 155.00 | | 780 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 468.00 | 655 195.00 | | 753 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 257.00 | 22 960.00 | | 27 257.00 |
