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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 596 598.00 | |
AP Buildings | | | 199.00 | |
AR Technical installations, industrial equipment and tools | | | 199 702.00 | |
AT Other tangible assets | | | 163 329.00 | |
BH Other financial assets | | | 59 641.00 | |
BJ TOTAL (I) | | | 1 019 469.00 | |
BL Raw materials, supplies | | | 5 235.00 | |
BV Advances and down payments on orders | | | 1 300.00 | |
BX Customers and related accounts | | | 6 368.00 | |
BZ Other receivables | | | 11 363.00 | |
CF Cash and cash equivalents | | | 188 263.00 | |
CH Prepaid expenses | | | 11 233.00 | |
CJ TOTAL (II) | | | 223 762.00 | |
CO Grand total (0 to V) | | | 1 243 232.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 406 068.00 | 374 657.00 | | 406 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 321.00 | 31 411.00 | | 51 321.00 |
DL TOTAL (I) | 465 774.00 | 414 453.00 | | 465 774.00 |
DU Loans and Debts from Credit Institutions (3) | 434 161.00 | 540 764.00 | | 434 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 958.00 | 151 271.00 | | 161 958.00 |
DX Trade payables and related accounts | 147 786.00 | 160 950.00 | | 147 786.00 |
DY Tax and social security liabilities | 33 552.00 | 26 845.00 | | 33 552.00 |
EC TOTAL (IV) | 777 457.00 | 879 829.00 | | 777 457.00 |
EE Grand total (I to V) | 1 243 232.00 | 1 294 283.00 | | 1 243 232.00 |
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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 | | | 44 019.00 | |
FD Production sold - goods | | | 1 036 454.00 | |
FJ Net sales | | | 1 080 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 080 563.00 | |
FS Purchases of goods (including customs duties) | | | 31 258.00 | |
FU Purchases of raw materials and other supplies | | | 25 231.00 | |
FV Inventory change (raw materials and supplies) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 691 213.00 | |
FX Taxes, duties, and similar payments | | | 18 872.00 | |
FY Salaries and Wages | | | 106 777.00 | |
FZ Social Security Contributions | | | 26 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 649.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 012 162.00 | |
GG - OPERATING RESULT (I - II) | | | 68 401.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GU Total financial expenses (VI) | | | 6 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 141.00 | 10 467.00 | | 3 141.00 |
HB Exceptional income from capital transactions | 1 790.00 | | | 1 790.00 |
HD Total exceptional income (VII) | 4 931.00 | 10 467.00 | | 4 931.00 |
HE Exceptional expenses on management operations | 2 592.00 | | | 2 592.00 |
HG Exceptional depreciation and provisions | | 1 582.00 | | |
HH Total exceptional expenses (VIII) | 2 592.00 | 1 582.00 | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 339.00 | 8 885.00 | | 2 339.00 |
HK Income tax | 13 089.00 | 4 949.00 | | 13 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 530.00 | 955 509.00 | | 1 085 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 209.00 | 924 097.00 | | 1 034 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 321.00 | 31 411.00 | | 51 321.00 |
