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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 78 953.00 | |
AR Technical installations, industrial equipment and tools | | | 8 950.00 | |
AT Other tangible assets | | | 37 692.00 | |
BH Other financial assets | | | 3 048.00 | |
BJ TOTAL (I) | | | 128 645.00 | |
BL Raw materials, supplies | | | 117 947.00 | |
BN Goods in progress | | | 42 319.00 | |
BX Customers and related accounts | | | 126 270.00 | |
BZ Other receivables | | | 40 105.00 | |
CD Marketable securities | | | 8 264.00 | |
CF Cash and cash equivalents | | | 31.00 | |
CH Prepaid expenses | | | 3 703.00 | |
CJ TOTAL (II) | | | 338 643.00 | |
CO Grand total (0 to V) | | | 467 288.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 118 836.00 | 81 671.00 | | 118 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 907.00 | 37 165.00 | | 12 907.00 |
DL TOTAL (I) | 165 843.00 | 152 936.00 | | 165 843.00 |
DU Loans and Debts from Credit Institutions (3) | 59 635.00 | 41 920.00 | | 59 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 055.00 | 5 850.00 | | 14 055.00 |
DX Trade payables and related accounts | 70 375.00 | 49 020.00 | | 70 375.00 |
DY Tax and social security liabilities | 77 034.00 | 74 437.00 | | 77 034.00 |
EC TOTAL (IV) | 301 444.00 | 241 086.00 | | 301 444.00 |
EE Grand total (I to V) | 467 288.00 | 394 022.00 | | 467 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 736.00 | |
FG Production sold - services | | | 785 623.00 | |
FJ Net sales | | | 786 359.00 | |
FM Inventory production | | | 42 319.00 | |
FN Capitalized production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 842 678.00 | |
FU Purchases of raw materials and other supplies | | | 371 048.00 | |
FV Inventory change (raw materials and supplies) | | | -47 647.00 | |
FW Other purchases and external expenses | | | 104 703.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
FY Salaries and Wages | | | 240 930.00 | |
FZ Social Security Contributions | | | 124 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 552.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 834 492.00 | |
GG - OPERATING RESULT (I - II) | | | 8 186.00 | |
GL Other interest and similar income | | | 9 840.00 | |
GP Total financial income (V) | | | 9 840.00 | |
GR Interest and similar expenses | | | 6 307.00 | |
GU Total financial expenses (VI) | | | 6 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 1 867.00 | 3 360.00 | | 1 867.00 |
HD Total exceptional income (VII) | 1 867.00 | 3 451.00 | | 1 867.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | 3 451.00 | | 1 567.00 |
HK Income tax | 379.00 | 4 505.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 386.00 | 1 010 236.00 | | 854 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 479.00 | 973 070.00 | | 841 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 907.00 | 37 165.00 | | 12 907.00 |
