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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 | 16 045.00 | 16 045.00 | | 16 045.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 187 541.00 | 183 264.00 | 4 276.00 | 187 541.00 |
AT Other tangible assets | 72 064.00 | 69 265.00 | 2 799.00 | 72 064.00 |
BD Other fixed assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 444 111.00 | 268 574.00 | 175 536.00 | 444 111.00 |
BL Raw materials, supplies | 136 236.00 | | 136 236.00 | 136 236.00 |
BN Goods in progress | 26 750.00 | | 26 750.00 | 26 750.00 |
BR Intermediate and finished products | 28 721.00 | | 28 721.00 | 28 721.00 |
BT Goods | 15 925.00 | | 15 925.00 | 15 925.00 |
BX Customers and related accounts | 277 775.00 | | 277 775.00 | 277 775.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 181 573.00 | | 181 573.00 | 181 573.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 673 715.00 | | 673 715.00 | 673 715.00 |
CO Grand total (0 to V) | 1 117 827.00 | 268 574.00 | 849 252.00 | 1 117 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 384 602.00 | 392 549.00 | | 384 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 916.00 | 72 052.00 | | 70 916.00 |
DL TOTAL (I) | 632 618.00 | 641 702.00 | | 632 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 745.00 | 8 463.00 | | 13 745.00 |
DW Advances and down payments received on current orders | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 134 309.00 | 137 751.00 | | 134 309.00 |
DY Tax and social security liabilities | 64 987.00 | 62 994.00 | | 64 987.00 |
EA Other liabilities | 3 204.00 | 656.00 | | 3 204.00 |
EC TOTAL (IV) | 216 634.00 | 209 864.00 | | 216 634.00 |
EE Grand total (I to V) | 849 252.00 | 851 567.00 | | 849 252.00 |
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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 | | | 190 997.00 | |
FD Production sold - goods | | | 322 281.00 | |
FG Production sold - services | | | 935 210.00 | |
FJ Net sales | | | 1 448 489.00 | |
FM Inventory production | | | 7 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 456 116.00 | |
FS Purchases of goods (including customs duties) | | | 120 239.00 | |
FT Inventory change (goods) | | | 12 523.00 | |
FU Purchases of raw materials and other supplies | | | 422 142.00 | |
FV Inventory change (raw materials and supplies) | | | 38 816.00 | |
FW Other purchases and external expenses | | | 405 167.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 278 026.00 | |
FZ Social Security Contributions | | | 80 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 368 010.00 | |
GG - OPERATING RESULT (I - II) | | | 88 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 508.00 | 145.00 | | 3 508.00 |
HD Total exceptional income (VII) | 3 508.00 | 145.00 | | 3 508.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508.00 | 110.00 | | 3 508.00 |
HK Income tax | 20 539.00 | 14 794.00 | | 20 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 647.00 | 1 480 911.00 | | 1 459 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 731.00 | 1 408 858.00 | | 1 388 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 915.00 | 72 052.00 | | 70 915.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
