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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | 72 413.00 | | 72 413.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 46 232.00 | 42 613.00 | 3 619.00 | 46 232.00 |
AT Other tangible assets | 24 651.00 | 23 550.00 | 1 101.00 | 24 651.00 |
BH Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BJ TOTAL (I) | 157 596.00 | 138 577.00 | 19 019.00 | 157 596.00 |
BL Raw materials, supplies | 8 783.00 | | 8 783.00 | 8 783.00 |
BT Goods | 227 660.00 | | 227 660.00 | 227 660.00 |
BV Advances and down payments on orders | 124 120.00 | | 124 120.00 | 124 120.00 |
BX Customers and related accounts | 30 359.00 | | 30 359.00 | 30 359.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 107 088.00 | | 107 088.00 | 107 088.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 502 138.00 | | 502 138.00 | 502 138.00 |
CO Grand total (0 to V) | 659 733.00 | 138 577.00 | 521 157.00 | 659 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 455.00 | | | 455.00 |
DG Other reserves | 245 053.00 | | | 245 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 124.00 | | | 67 124.00 |
DL TOTAL (I) | 323 632.00 | | | 323 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 730.00 | | | 93 730.00 |
DW Advances and down payments received on current orders | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 58 813.00 | | | 58 813.00 |
DY Tax and social security liabilities | 43 810.00 | | | 43 810.00 |
EB Prepaid income (2) | 383.00 | | | 383.00 |
EC TOTAL (IV) | 197 524.00 | | | 197 524.00 |
EE Grand total (I to V) | 521 157.00 | | | 521 157.00 |
EG Accrued income and payables due within one year | 383.00 | | | 383.00 |
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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 | 578 564.00 | 55 584.00 | 634 148.00 | 578 564.00 |
FG Production sold - services | 56 662.00 | | 56 662.00 | 56 662.00 |
FJ Net sales | 635 226.00 | 55 584.00 | 690 810.00 | 635 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 692 610.00 | |
FS Purchases of goods (including customs duties) | | | 287 002.00 | |
FT Inventory change (goods) | | | 91 690.00 | |
FU Purchases of raw materials and other supplies | | | 12 480.00 | |
FV Inventory change (raw materials and supplies) | | | -8 783.00 | |
FW Other purchases and external expenses | | | 78 030.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
FY Salaries and Wages | | | 96 868.00 | |
FZ Social Security Contributions | | | 37 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GE Other Expenses | | | 20 917.00 | |
GF Total Operating Expenses (II) | | | 626 596.00 | |
GG - OPERATING RESULT (I - II) | | | 66 014.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A4 Equity method investments | 19 770.00 | | | 19 770.00 |
HA Exceptional income from management transactions | 26 082.00 | | | 26 082.00 |
HD Total exceptional income (VII) | 26 082.00 | | | 26 082.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 964.00 | | | 25 964.00 |
HK Income tax | 22 720.00 | | | 22 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 692.00 | | | 718 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 567.00 | | | 651 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 124.00 | | | 67 124.00 |
