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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 407 915.00 | |
AN Land | | | 5 000.00 | |
AR Technical installations, industrial equipment and tools | | | 11 676.00 | |
AT Other tangible assets | | | 9 922.00 | |
BB Receivables related to investments | | | 282.00 | |
BH Other financial assets | | | 1 260.00 | |
BJ TOTAL (I) | | | 436 056.00 | |
BL Raw materials, supplies | | | 2 063.00 | |
BP Services in progress | | | 4 110.00 | |
BT Goods | | | 23 776.00 | |
BV Advances and down payments on orders | | | 2 491.00 | |
BZ Other receivables | | | 21 542.00 | |
CF Cash and cash equivalents | | | 54 913.00 | |
CH Prepaid expenses | | | 2 038.00 | |
CO Grand total (0 to V) | | | 322 143.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 309 092.00 | 268 210.00 | | 309 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 876.00 | 40 882.00 | | 42 876.00 |
DL TOTAL (I) | 360 353.00 | 317 477.00 | | 360 353.00 |
DU Loans and Debts from Credit Institutions (3) | 198 816.00 | 278 821.00 | | 198 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 712.00 | 44 655.00 | | 41 712.00 |
DY Tax and social security liabilities | 61 908.00 | 59 649.00 | | 61 908.00 |
EA Other liabilities | 21 313.00 | 11 754.00 | | 21 313.00 |
EC TOTAL (IV) | 397 845.00 | 444 192.00 | | 397 845.00 |
EE Grand total (I to V) | 758 199.00 | 761 670.00 | | 758 199.00 |
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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 | | | 375 036.00 | |
FM Inventory production | | | 4 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 195.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 787 260.00 | |
FS Purchases of goods (including customs duties) | | | 156 067.00 | |
FT Inventory change (goods) | | | -6 473.00 | |
FU Purchases of raw materials and other supplies | | | 11 414.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 286 634.00 | |
FZ Social Security Contributions | | | 42 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 749.00 | |
GB Operating Expenses - Provisions | | | 5 184.00 | |
GE Other Expenses | | | 7 471.00 | |
GF Total Operating Expenses (II) | | | 732 590.00 | |
GG - OPERATING RESULT (I - II) | | | 54 669.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 364.00 | |
GU Total financial expenses (VI) | | | 6 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 4 916.00 | 4 000.00 | | 4 916.00 |
HD Total exceptional income (VII) | 5 137.00 | 4 000.00 | | 5 137.00 |
HE Exceptional expenses on management operations | 90.00 | 18.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 18.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 047.00 | 3 982.00 | | 4 047.00 |
HK Income tax | 9 479.00 | 8 173.00 | | 9 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 400.00 | 742 453.00 | | 792 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 524.00 | 701 570.00 | | 749 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 876.00 | 40 882.00 | | 42 876.00 |
