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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 | 6 133.00 | 3 413.00 | 2 720.00 | 6 133.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | 48 507.00 | 16 008.00 | 32 499.00 | 48 507.00 |
AR Technical installations, industrial equipment and tools | 281 878.00 | 94 960.00 | 186 918.00 | 281 878.00 |
AT Other tangible assets | 175 962.00 | 104 037.00 | 71 925.00 | 175 962.00 |
AV Fixed assets in progress | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 881 902.00 | 218 419.00 | 663 483.00 | 881 902.00 |
BT Goods | 39 600.00 | | 39 600.00 | 39 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 217.00 | | 214 217.00 | 214 217.00 |
BZ Other receivables | 30 684.00 | | 30 684.00 | 30 684.00 |
CF Cash and cash equivalents | 160 027.00 | | 160 027.00 | 160 027.00 |
CH Prepaid expenses | 11 279.00 | | 11 279.00 | 11 279.00 |
CJ TOTAL (II) | 455 807.00 | | 455 807.00 | 455 807.00 |
CO Grand total (0 to V) | 1 337 709.00 | 218 419.00 | 1 119 290.00 | 1 337 709.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 416 241.00 | 378 688.00 | | 416 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 092.00 | 97 554.00 | | 198 092.00 |
DL TOTAL (I) | 636 333.00 | 498 241.00 | | 636 333.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 163 412.00 | 265 981.00 | | 163 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 739.00 | | |
DX Trade payables and related accounts | 145 679.00 | 151 902.00 | | 145 679.00 |
DY Tax and social security liabilities | 113 289.00 | 73 398.00 | | 113 289.00 |
EA Other liabilities | 60 577.00 | | | 60 577.00 |
EC TOTAL (IV) | 482 957.00 | 510 020.00 | | 482 957.00 |
EE Grand total (I to V) | 1 119 290.00 | 1 008 261.00 | | 1 119 290.00 |
EG Accrued income and payables due within one year | 362 122.00 | 510 020.00 | | 362 122.00 |
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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 | | | 1 062 725.00 | |
FD Production sold - goods | | | 513 194.00 | |
FJ Net sales | | | 1 575 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 619.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 585 615.00 | |
FS Purchases of goods (including customs duties) | | | 603 529.00 | |
FT Inventory change (goods) | | | 5 500.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 377 930.00 | |
FX Taxes, duties, and similar payments | | | 14 813.00 | |
FY Salaries and Wages | | | 217 997.00 | |
FZ Social Security Contributions | | | 56 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 210.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 348 858.00 | |
GG - OPERATING RESULT (I - II) | | | 236 757.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 840.00 | 8 000.00 | | 88 840.00 |
HH Total exceptional expenses (VIII) | 83 566.00 | 103.00 | | 83 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 274.00 | 7 897.00 | | 5 274.00 |
HK Income tax | 41 159.00 | 9 548.00 | | 41 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 552.00 | 1 393 901.00 | | 1 674 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 460.00 | 1 296 347.00 | | 1 476 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 092.00 | 97 554.00 | | 198 092.00 |
