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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 | 10 470.00 | 9 443.00 | 1 027.00 | 10 470.00 |
AH Goodwill | 695 444.00 | | 695 444.00 | 695 444.00 |
AR Technical installations, industrial equipment and tools | 27 195.00 | 21 615.00 | 5 579.00 | 27 195.00 |
AT Other tangible assets | 67 515.00 | 31 556.00 | 35 958.00 | 67 515.00 |
BD Other fixed assets | 6 400.00 | 6 400.00 | | 6 400.00 |
BH Other financial assets | 14 732.00 | | 14 732.00 | 14 732.00 |
BJ TOTAL (I) | 825 756.00 | 73 014.00 | 752 742.00 | 825 756.00 |
BL Raw materials, supplies | 173 240.00 | | 173 240.00 | 173 240.00 |
BX Customers and related accounts | 221 372.00 | | 221 372.00 | 221 372.00 |
BZ Other receivables | 224 945.00 | | 224 945.00 | 224 945.00 |
CF Cash and cash equivalents | 127 796.00 | | 127 796.00 | 127 796.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 752 024.00 | | 752 024.00 | 752 024.00 |
CO Grand total (0 to V) | 1 577 779.00 | 73 014.00 | 1 504 765.00 | 1 577 779.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 35 580.00 | 30 312.00 | | 35 580.00 |
DH Retained earnings | 286 252.00 | 286 252.00 | | 286 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 786.00 | 175 268.00 | | 114 786.00 |
DL TOTAL (I) | 446 122.00 | 501 336.00 | | 446 122.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 376.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 064.00 | 427 787.00 | | 582 064.00 |
DW Advances and down payments received on current orders | -772.00 | -772.00 | | -772.00 |
DX Trade payables and related accounts | 359 401.00 | 352 620.00 | | 359 401.00 |
DY Tax and social security liabilities | 83 706.00 | 102 801.00 | | 83 706.00 |
EA Other liabilities | 8 298.00 | 21 438.00 | | 8 298.00 |
EB Prepaid income (2) | 25 521.00 | 29 141.00 | | 25 521.00 |
EC TOTAL (IV) | 1 058 643.00 | 933 391.00 | | 1 058 643.00 |
EE Grand total (I to V) | 1 504 765.00 | 1 434 726.00 | | 1 504 765.00 |
EG Accrued income and payables due within one year | 1 053 138.00 | 934 163.00 | | 1 053 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 376.00 | | 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 108 315.00 | |
FJ Net sales | | | 2 108 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 469.00 | |
FQ Other income | | | 44 344.00 | |
FR Total operating income (I) | | | 2 166 128.00 | |
FU Purchases of raw materials and other supplies | | | 573 726.00 | |
FV Inventory change (raw materials and supplies) | | | 15 537.00 | |
FW Other purchases and external expenses | | | 632 908.00 | |
FX Taxes, duties, and similar payments | | | 16 930.00 | |
FY Salaries and Wages | | | 484 733.00 | |
FZ Social Security Contributions | | | 283 423.00 | |
GB Operating Expenses - Provisions | | | 13 183.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 2 021 711.00 | |
GG - OPERATING RESULT (I - II) | | | 144 417.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 400.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 14 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 596.00 | 8 835.00 | | 1 596.00 |
HH Total exceptional expenses (VIII) | 177.00 | 7 784.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | 1 051.00 | | 1 419.00 |
HK Income tax | 16 934.00 | 72 642.00 | | 16 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 815.00 | 2 281 032.00 | | 2 167 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 029.00 | 2 105 764.00 | | 2 053 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 786.00 | 175 268.00 | | 114 786.00 |
