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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 | | | 10 754.00 | |
AH Goodwill | | | 26 119.00 | |
AR Technical installations, industrial equipment and tools | | | 22 642.00 | |
AT Other tangible assets | | | 50 450.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 880 920.00 | |
BT Goods | | | 108 694.00 | |
BV Advances and down payments on orders | | | 7 500.00 | |
BX Customers and related accounts | | | 285 871.00 | |
BZ Other receivables | | | 105 309.00 | |
CF Cash and cash equivalents | | | 225 567.00 | |
CH Prepaid expenses | | | 9 299.00 | |
CJ TOTAL (II) | | | 742 240.00 | |
CO Grand total (0 to V) | | | 1 623 160.00 | |
CU Other investments | | | 770 940.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 693 568.00 | 597 325.00 | | 693 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 824.00 | 96 243.00 | | 83 824.00 |
DL TOTAL (I) | 844 470.00 | 760 646.00 | | 844 470.00 |
DU Loans and Debts from Credit Institutions (3) | 102 180.00 | 170 514.00 | | 102 180.00 |
DX Trade payables and related accounts | 98 138.00 | 92 966.00 | | 98 138.00 |
DY Tax and social security liabilities | 381 729.00 | 344 947.00 | | 381 729.00 |
EB Prepaid income (2) | 196 645.00 | 206 506.00 | | 196 645.00 |
EC TOTAL (IV) | 778 690.00 | 814 934.00 | | 778 690.00 |
EE Grand total (I to V) | 1 623 160.00 | 1 575 580.00 | | 1 623 160.00 |
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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 | | | 407 548.00 | |
FG Production sold - services | | | 1 413 211.00 | |
FJ Net sales | | | 1 820 759.00 | |
FO Operating subsidies | | | 8 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 978.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 1 856 953.00 | |
FS Purchases of goods (including customs duties) | | | 415 616.00 | |
FT Inventory change (goods) | | | -20 129.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 413 795.00 | |
FX Taxes, duties, and similar payments | | | 28 513.00 | |
FY Salaries and Wages | | | 630 714.00 | |
FZ Social Security Contributions | | | 249 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 220.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 773 966.00 | |
GG - OPERATING RESULT (I - II) | | | 82 988.00 | |
GH Attributed profit or transferred loss (III) | | | 17 421.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | 1 301.00 | | 1 680.00 |
HB Exceptional income from capital transactions | | 13 160.00 | | |
HD Total exceptional income (VII) | 1 680.00 | 14 461.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 1 324.00 | 600.00 | | 1 324.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 1 324.00 | 725.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | 13 736.00 | | 356.00 |
HK Income tax | 14 900.00 | 24 184.00 | | 14 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 367.00 | 1 998 518.00 | | 1 876 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 543.00 | 1 902 274.00 | | 1 792 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 824.00 | 96 243.00 | | 83 824.00 |
