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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 200 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 097.00 | |
AT Other tangible assets | | | 48 462.00 | |
BB Receivables related to investments | | | 27 845.00 | |
BJ TOTAL (I) | | | 281 505.00 | |
BT Goods | | | 3 468.00 | |
BX Customers and related accounts | | | 258 991.00 | |
BZ Other receivables | | | 22 980.00 | |
CF Cash and cash equivalents | | | 268 515.00 | |
CJ TOTAL (II) | | | 553 955.00 | |
CO Grand total (0 to V) | | | 835 459.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 305 000.00 | 320 000.00 | | 305 000.00 |
DH Retained earnings | 22 484.00 | 19 549.00 | | 22 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 023.00 | 17 935.00 | | 37 023.00 |
DL TOTAL (I) | 366 707.00 | 359 684.00 | | 366 707.00 |
DU Loans and Debts from Credit Institutions (3) | 93 110.00 | 126 807.00 | | 93 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 282.00 | 71 085.00 | | 69 282.00 |
DW Advances and down payments received on current orders | 40 000.00 | 15 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 110 218.00 | 97 391.00 | | 110 218.00 |
DY Tax and social security liabilities | 156 142.00 | 111 250.00 | | 156 142.00 |
EA Other liabilities | | 2 615.00 | | |
EC TOTAL (IV) | 468 753.00 | 424 148.00 | | 468 753.00 |
EE Grand total (I to V) | 835 459.00 | 783 832.00 | | 835 459.00 |
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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 | | | 400 022.00 | |
FD Production sold - goods | | | 778 639.00 | |
FJ Net sales | | | 1 178 661.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 505.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 1 212 118.00 | |
FS Purchases of goods (including customs duties) | | | 313 616.00 | |
FT Inventory change (goods) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | -297.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 280 036.00 | |
FX Taxes, duties, and similar payments | | | 16 426.00 | |
FY Salaries and Wages | | | 338 119.00 | |
FZ Social Security Contributions | | | 126 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 829.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11 199.00 | |
GF Total Operating Expenses (II) | | | 1 161 201.00 | |
GG - OPERATING RESULT (I - II) | | | 50 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 146.00 | 2 547.00 | | 13 146.00 |
HB Exceptional income from capital transactions | 7 420.00 | 7 200.00 | | 7 420.00 |
HD Total exceptional income (VII) | 20 566.00 | 9 747.00 | | 20 566.00 |
HE Exceptional expenses on management operations | 13 946.00 | 27 459.00 | | 13 946.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 12 408.00 | | | 12 408.00 |
HH Total exceptional expenses (VIII) | 26 364.00 | 27 459.00 | | 26 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 798.00 | -17 712.00 | | -5 798.00 |
HK Income tax | 7 247.00 | 4 982.00 | | 7 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 322.00 | 1 148 902.00 | | 1 233 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 299.00 | 1 130 967.00 | | 1 196 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 023.00 | 17 935.00 | | 37 023.00 |
