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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 | | | 264.00 | |
AP Buildings | | | 2 511.00 | |
AR Technical installations, industrial equipment and tools | | | 240.00 | |
AT Other tangible assets | | | 27 392.00 | |
BD Other fixed assets | | | 94.00 | |
BH Other financial assets | | | 1 660.00 | |
BJ TOTAL (I) | | | 32 163.00 | |
BL Raw materials, supplies | | | 38 975.00 | |
BN Goods in progress | | | 8 152.00 | |
BX Customers and related accounts | | | 694 141.00 | |
BZ Other receivables | | | 25 909.00 | |
CF Cash and cash equivalents | | | 681 172.00 | |
CH Prepaid expenses | | | 4 367.00 | |
CJ TOTAL (II) | | | 1 452 717.00 | |
CO Grand total (0 to V) | | | 1 484 881.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 526 667.00 | 526 667.00 | | 526 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 718.00 | 101 299.00 | | 95 718.00 |
DL TOTAL (I) | 631 186.00 | 636 766.00 | | 631 186.00 |
DP Provisions for Risks | 7 795.00 | 8 620.00 | | 7 795.00 |
DR TOTAL (IV) | 7 795.00 | 8 620.00 | | 7 795.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 2 941.00 | | 357.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 566 992.00 | 260 716.00 | | 566 992.00 |
DY Tax and social security liabilities | 257 968.00 | 223 600.00 | | 257 968.00 |
EA Other liabilities | 10 582.00 | 10 634.00 | | 10 582.00 |
EC TOTAL (IV) | 845 900.00 | 497 893.00 | | 845 900.00 |
EE Grand total (I to V) | 1 484 881.00 | 1 143 280.00 | | 1 484 881.00 |
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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 | | | 819.00 | |
FD Production sold - goods | | | -37.00 | |
FG Production sold - services | | | 2 246 343.00 | |
FJ Net sales | | | 2 247 126.00 | |
FM Inventory production | | | -318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 288.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 138 348.00 | |
FS Purchases of goods (including customs duties) | | | 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 138.00 | |
FV Inventory change (raw materials and supplies) | | | 3 150.00 | |
FW Other purchases and external expenses | | | 332 975.00 | |
FX Taxes, duties, and similar payments | | | 13 185.00 | |
FY Salaries and Wages | | | 373 865.00 | |
FZ Social Security Contributions | | | 149 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 782.00 | |
GB Operating Expenses - Provisions | | | 12 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 991.00 | |
GG - OPERATING RESULT (I - II) | | | 116 919.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 764.00 | 7 237.00 | | 9 764.00 |
HB Exceptional income from capital transactions | 4 416.00 | 11 016.00 | | 4 416.00 |
HD Total exceptional income (VII) | 14 180.00 | 18 254.00 | | 14 180.00 |
HE Exceptional expenses on management operations | 273.00 | 34 334.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 250.00 | 10 628.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 523.00 | 10 972.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 657.00 | 7 282.00 | | 13 657.00 |
HK Income tax | 35 210.00 | 41 022.00 | | 35 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 805.00 | 2 754 760.00 | | 2 269 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 087.00 | 2 653 461.00 | | 2 174 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 718.00 | 101 299.00 | | 95 718.00 |
