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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 | 4 448.00 | 3 474.00 | 974.00 | 4 448.00 |
AH Goodwill | 66 310.00 | | 66 310.00 | 66 310.00 |
AR Technical installations, industrial equipment and tools | 17 321.00 | 13 734.00 | 3 587.00 | 17 321.00 |
AT Other tangible assets | 96 829.00 | 59 421.00 | 37 407.00 | 96 829.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 186 207.00 | 76 630.00 | 109 576.00 | 186 207.00 |
BL Raw materials, supplies | 125 705.00 | | 125 705.00 | 125 705.00 |
BN Goods in progress | 20 410.00 | | 20 410.00 | 20 410.00 |
BX Customers and related accounts | 128 349.00 | 2 375.00 | 125 974.00 | 128 349.00 |
BZ Other receivables | 8 957.00 | | 8 957.00 | 8 957.00 |
CF Cash and cash equivalents | 31 588.00 | | 31 588.00 | 31 588.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 318 666.00 | 2 375.00 | 316 292.00 | 318 666.00 |
CO Grand total (0 to V) | 504 873.00 | 79 005.00 | 425 868.00 | 504 873.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 130 969.00 | | | 130 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 747.00 | | | 62 747.00 |
DL TOTAL (I) | 202 101.00 | | | 202 101.00 |
DU Loans and Debts from Credit Institutions (3) | 24 394.00 | | | 24 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 706.00 | | | 43 706.00 |
DW Advances and down payments received on current orders | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 66 467.00 | | | 66 467.00 |
DY Tax and social security liabilities | 75 157.00 | | | 75 157.00 |
EA Other liabilities | 13 626.00 | | | 13 626.00 |
EC TOTAL (IV) | 223 767.00 | | | 223 767.00 |
EE Grand total (I to V) | 425 868.00 | | | 425 868.00 |
EG Accrued income and payables due within one year | 183 917.00 | | | 183 917.00 |
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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 | 499 662.00 | | 499 662.00 | 499 662.00 |
FD Production sold - goods | 62 363.00 | | 62 363.00 | 62 363.00 |
FG Production sold - services | 572 644.00 | | 572 644.00 | 572 644.00 |
FJ Net sales | 1 134 669.00 | | 1 134 669.00 | 1 134 669.00 |
FM Inventory production | | | -7 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 834.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 129 283.00 | |
FU Purchases of raw materials and other supplies | | | 559 968.00 | |
FV Inventory change (raw materials and supplies) | | | -15 478.00 | |
FW Other purchases and external expenses | | | 154 076.00 | |
FX Taxes, duties, and similar payments | | | 8 411.00 | |
FY Salaries and Wages | | | 220 869.00 | |
FZ Social Security Contributions | | | 101 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 243.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 045 894.00 | |
GG - OPERATING RESULT (I - II) | | | 83 389.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 834.00 | | | 1 834.00 |
A2 TOTAL ASSETS | 19 780.00 | | | 19 780.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | | | -1 066.00 |
HK Income tax | 15 466.00 | | | 15 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 366.00 | | | 1 129 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 619.00 | | | 1 066 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 747.00 | | | 62 747.00 |
