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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 3 355.00 | |
AT Other tangible assets | | | 94 266.00 | |
BD Other fixed assets | | | 50 795.00 | |
BH Other financial assets | | | 4 573.00 | |
BJ TOTAL (I) | | | 207 163.00 | |
BL Raw materials, supplies | | | 1 041.00 | |
BT Goods | | | 45 484.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 138 542.00 | |
BZ Other receivables | | | 16 702.00 | |
CD Marketable securities | | | 105 000.00 | |
CF Cash and cash equivalents | | | 116 392.00 | |
CH Prepaid expenses | | | 11 946.00 | |
CJ TOTAL (II) | | | 435 107.00 | |
CO Grand total (0 to V) | | | 642 270.00 | |
CS Evaluated investments - equity method | | | 54 175.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340.00 | 8 340.00 | | 8 340.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 402.00 | 20 402.00 | | 20 402.00 |
DH Retained earnings | 215 165.00 | 183 012.00 | | 215 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 639.00 | 82 154.00 | | 134 639.00 |
DL TOTAL (I) | 379 546.00 | 294 907.00 | | 379 546.00 |
DU Loans and Debts from Credit Institutions (3) | 35 972.00 | 19 286.00 | | 35 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 843.00 | 40 412.00 | | 51 843.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 37 783.00 | 63 294.00 | | 37 783.00 |
DY Tax and social security liabilities | 106 116.00 | 91 971.00 | | 106 116.00 |
EA Other liabilities | 30 010.00 | 38 144.00 | | 30 010.00 |
EC TOTAL (IV) | 262 724.00 | 254 106.00 | | 262 724.00 |
EE Grand total (I to V) | 642 270.00 | 549 014.00 | | 642 270.00 |
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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 | | | 44 712.00 | |
FD Production sold - goods | | | 886 989.00 | |
FJ Net sales | | | 931 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 933 361.00 | |
FS Purchases of goods (including customs duties) | | | 26 659.00 | |
FT Inventory change (goods) | | | -1 041.00 | |
FU Purchases of raw materials and other supplies | | | 121 641.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 276 428.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 217 177.00 | |
FZ Social Security Contributions | | | 94 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 766 092.00 | |
GG - OPERATING RESULT (I - II) | | | 167 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 936.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 12 110.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 893.00 | 7 661.00 | | 893.00 |
HC Reversals of provisions and transfers of expenses | | 26 000.00 | | |
HD Total exceptional income (VII) | 893.00 | 33 661.00 | | 893.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HF Exceptional expenses on capital transactions | 168.00 | 926.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 213.00 | 926.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | 32 735.00 | | 680.00 |
HK Income tax | 44 687.00 | 25 148.00 | | 44 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 365.00 | 778 892.00 | | 946 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 726.00 | 696 738.00 | | 811 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 639.00 | 82 154.00 | | 134 639.00 |
