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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 27 066.00 | |
AR Technical installations, industrial equipment and tools | | | 2 015.00 | |
AT Other tangible assets | | | 36 647.00 | |
BB Receivables related to investments | | | 31.00 | |
BF Loans | | | | |
BH Other financial assets | | | 127.00 | |
BJ TOTAL (I) | | | 65 886.00 | |
BL Raw materials, supplies | | | 9 304.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 266.00 | |
BX Customers and related accounts | | | 161 542.00 | |
BZ Other receivables | | | 15 029.00 | |
CF Cash and cash equivalents | | | 247 683.00 | |
CH Prepaid expenses | | | 1 036.00 | |
CJ TOTAL (II) | | | 434 860.00 | |
CO Grand total (0 to V) | | | 500 746.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 91 523.00 | 82 695.00 | | 91 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 441.00 | 42 218.00 | | 54 441.00 |
DL TOTAL (I) | 222 964.00 | 201 913.00 | | 222 964.00 |
DU Loans and Debts from Credit Institutions (3) | 30 402.00 | 46 326.00 | | 30 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 908.00 | 67 764.00 | | 118 908.00 |
DW Advances and down payments received on current orders | 35 072.00 | 80 312.00 | | 35 072.00 |
DX Trade payables and related accounts | 27 912.00 | 76 753.00 | | 27 912.00 |
DY Tax and social security liabilities | 58 960.00 | 45 048.00 | | 58 960.00 |
EA Other liabilities | 6 529.00 | | | 6 529.00 |
EC TOTAL (IV) | 277 782.00 | 316 203.00 | | 277 782.00 |
EE Grand total (I to V) | 500 746.00 | 518 116.00 | | 500 746.00 |
EG Accrued income and payables due within one year | 224 155.00 | 235 891.00 | | 224 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 075 388.00 | |
FJ Net sales | | | 1 075 388.00 | |
FM Inventory production | | | -59 932.00 | |
FO Operating subsidies | | | 13 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 465.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 038 096.00 | |
FU Purchases of raw materials and other supplies | | | 485 746.00 | |
FV Inventory change (raw materials and supplies) | | | -4 683.00 | |
FW Other purchases and external expenses | | | 140 010.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 275 545.00 | |
FZ Social Security Contributions | | | 37 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 961 906.00 | |
GG - OPERATING RESULT (I - II) | | | 76 190.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 422.00 | |
GU Total financial expenses (VI) | | | 7 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 800.00 | 3 620.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 3 622.00 | | 800.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 800.00 | 2 537.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 835.00 | 2 537.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 084.00 | | -35.00 |
HK Income tax | 14 302.00 | 3 727.00 | | 14 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 905.00 | 938 640.00 | | 1 038 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 465.00 | 896 422.00 | | 984 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 441.00 | 42 218.00 | | 54 441.00 |
