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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 | | | 360.00 | |
AR Technical installations, industrial equipment and tools | | | 6 517.00 | |
AT Other tangible assets | | | 120 074.00 | |
BH Other financial assets | | | 8 718.00 | |
BJ TOTAL (I) | | | 135 669.00 | |
BL Raw materials, supplies | | | 22 317.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 196 618.00 | |
BZ Other receivables | | | 27 951.00 | |
CF Cash and cash equivalents | | | 161 534.00 | |
CH Prepaid expenses | | | 11 599.00 | |
CJ TOTAL (II) | | | 420 019.00 | |
CO Grand total (0 to V) | | | 555 689.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 698.00 | 64 798.00 | | 95 698.00 |
DH Retained earnings | 62 755.00 | 62 712.00 | | 62 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 490.00 | 70 943.00 | | 87 490.00 |
DL TOTAL (I) | 254 193.00 | 206 703.00 | | 254 193.00 |
DU Loans and Debts from Credit Institutions (3) | 97 193.00 | 53 890.00 | | 97 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 909.00 | 372.00 | | 8 909.00 |
DX Trade payables and related accounts | 45 258.00 | 79 286.00 | | 45 258.00 |
DY Tax and social security liabilities | 143 792.00 | 124 480.00 | | 143 792.00 |
EA Other liabilities | 6 343.00 | 194.00 | | 6 343.00 |
EC TOTAL (IV) | 301 495.00 | 258 222.00 | | 301 495.00 |
EE Grand total (I to V) | 555 689.00 | 464 925.00 | | 555 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 373 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 375 341.00 | |
FU Purchases of raw materials and other supplies | | | 434 511.00 | |
FV Inventory change (raw materials and supplies) | | | -2 005.00 | |
FW Other purchases and external expenses | | | 235 924.00 | |
FX Taxes, duties, and similar payments | | | 15 166.00 | |
FY Salaries and Wages | | | 452 898.00 | |
FZ Social Security Contributions | | | 105 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 962.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 1 277 712.00 | |
GG - OPERATING RESULT (I - II) | | | 97 629.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 051.00 | | | 66 051.00 |
HD Total exceptional income (VII) | 66 051.00 | | | 66 051.00 |
HE Exceptional expenses on management operations | 839.00 | 214.00 | | 839.00 |
HF Exceptional expenses on capital transactions | 42 448.00 | | | 42 448.00 |
HH Total exceptional expenses (VIII) | 43 287.00 | 214.00 | | 43 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 764.00 | -214.00 | | 22 764.00 |
HK Income tax | 31 515.00 | 10 774.00 | | 31 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 450.00 | 1 243 665.00 | | 1 441 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 960.00 | 1 172 722.00 | | 1 353 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 490.00 | 70 943.00 | | 87 490.00 |
