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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 | | | 2.00 | |
AP Buildings | | | 92 521.00 | |
AT Other tangible assets | | | 7 285.00 | |
BH Other financial assets | | | 17 618.00 | |
BJ TOTAL (I) | | | 629 258.00 | |
BV Advances and down payments on orders | | | 4 706.00 | |
BX Customers and related accounts | | | 262 483.00 | |
BZ Other receivables | | | 442 475.00 | |
CF Cash and cash equivalents | | | 65 222.00 | |
CH Prepaid expenses | | | 10 727.00 | |
CJ TOTAL (II) | | | 785 615.00 | |
CO Grand total (0 to V) | | | 1 414 873.00 | |
CU Other investments | | | 511 830.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 560.00 | 36 960.00 | | 26 560.00 |
DD Legal reserve (1) | 3 696.00 | 3 696.00 | | 3 696.00 |
DG Other reserves | 123 434.00 | 577 075.00 | | 123 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 337.00 | 35 158.00 | | 35 337.00 |
DL TOTAL (I) | 189 027.00 | 652 890.00 | | 189 027.00 |
DU Loans and Debts from Credit Institutions (3) | 106 982.00 | 172 210.00 | | 106 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 691.00 | 7 711.00 | | 684 691.00 |
DX Trade payables and related accounts | 132 782.00 | 30 610.00 | | 132 782.00 |
DY Tax and social security liabilities | 184 642.00 | 122 272.00 | | 184 642.00 |
EA Other liabilities | | 5 809.00 | | |
EB Prepaid income (2) | 116 747.00 | 30 934.00 | | 116 747.00 |
EC TOTAL (IV) | 1 225 846.00 | 369 549.00 | | 1 225 846.00 |
EE Grand total (I to V) | 1 414 873.00 | 1 022 439.00 | | 1 414 873.00 |
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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 | | | 866 379.00 | |
FJ Net sales | | | 866 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 872.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 883 267.00 | |
FW Other purchases and external expenses | | | 362 960.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 304 563.00 | |
FZ Social Security Contributions | | | 136 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 866.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 827 174.00 | |
GG - OPERATING RESULT (I - II) | | | 56 093.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 639.00 | 500.00 | | 639.00 |
HE Exceptional expenses on management operations | 8 482.00 | | | 8 482.00 |
HH Total exceptional expenses (VIII) | 8 482.00 | | | 8 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 842.00 | 500.00 | | -7 842.00 |
HK Income tax | 10 911.00 | 10 044.00 | | 10 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 907.00 | 652 015.00 | | 883 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 570.00 | 616 856.00 | | 848 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 337.00 | 35 158.00 | | 35 337.00 |
