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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 105 000.00 | |
AR Technical installations, industrial equipment and tools | | | 50 999.00 | |
AT Other tangible assets | | | 97 411.00 | |
BH Other financial assets | | | 1 242.00 | |
BJ TOTAL (I) | | | 254 652.00 | |
BT Goods | | | 43 038.00 | |
BX Customers and related accounts | | | 106 760.00 | |
BZ Other receivables | | | 17 505.00 | |
CF Cash and cash equivalents | | | 54 350.00 | |
CH Prepaid expenses | | | 3 489.00 | |
CJ TOTAL (II) | | | 365 142.00 | |
CO Grand total (0 to V) | | | 619 794.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 754.00 | 1 269.00 | | 3 754.00 |
DG Other reserves | 71 326.00 | 24 110.00 | | 71 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 573.00 | 49 701.00 | | 66 573.00 |
DL TOTAL (I) | 241 653.00 | 175 079.00 | | 241 653.00 |
DU Loans and Debts from Credit Institutions (3) | 174 458.00 | 171 159.00 | | 174 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 209.00 | 75 979.00 | | 75 209.00 |
DW Advances and down payments received on current orders | 1 140.00 | 4 073.00 | | 1 140.00 |
DX Trade payables and related accounts | 85 404.00 | 57 154.00 | | 85 404.00 |
DY Tax and social security liabilities | 38 823.00 | 41 169.00 | | 38 823.00 |
EA Other liabilities | 3 107.00 | 260.00 | | 3 107.00 |
EC TOTAL (IV) | 378 141.00 | 349 794.00 | | 378 141.00 |
EE Grand total (I to V) | 619 794.00 | 524 873.00 | | 619 794.00 |
EG Accrued income and payables due within one year | 377 001.00 | | | 377 001.00 |
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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 | | | 618 446.00 | |
FD Production sold - goods | | | 353 733.00 | |
FJ Net sales | | | 972 179.00 | |
FO Operating subsidies | | | 8 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 981 624.00 | |
FS Purchases of goods (including customs duties) | | | 516 937.00 | |
FT Inventory change (goods) | | | -31 338.00 | |
FU Purchases of raw materials and other supplies | | | -12 362.00 | |
FW Other purchases and external expenses | | | 137 880.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 200 141.00 | |
FZ Social Security Contributions | | | 43 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 801.00 | |
GE Other Expenses | | | 3 639.00 | |
GF Total Operating Expenses (II) | | | 896 770.00 | |
GG - OPERATING RESULT (I - II) | | | 84 854.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 543.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 543.00 | | 24.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 2 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -1 621.00 | | 24.00 |
HK Income tax | 15 228.00 | 10 189.00 | | 15 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 145.00 | 940 385.00 | | 982 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 572.00 | 890 684.00 | | 915 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 573.00 | 49 701.00 | | 66 573.00 |
