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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 99 766.00 | 21 788.00 | 77 977.00 | 99 766.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 1 787.00 | 3 433.00 | 5 220.00 |
AT Other tangible assets | 192 147.00 | 110 205.00 | 81 942.00 | 192 147.00 |
BH Other financial assets | 33 698.00 | | 33 698.00 | 33 698.00 |
BJ TOTAL (I) | 378 833.00 | 133 781.00 | 245 052.00 | 378 833.00 |
BL Raw materials, supplies | 138 677.00 | | 138 677.00 | 138 677.00 |
BT Goods | 718 193.00 | | 718 193.00 | 718 193.00 |
BX Customers and related accounts | 198 012.00 | 19 699.00 | 178 312.00 | 198 012.00 |
BZ Other receivables | 107 777.00 | | 107 777.00 | 107 777.00 |
CF Cash and cash equivalents | 86 135.00 | | 86 135.00 | 86 135.00 |
CH Prepaid expenses | 28 717.00 | | 28 717.00 | 28 717.00 |
CJ TOTAL (II) | 1 277 514.00 | 19 699.00 | 1 257 815.00 | 1 277 514.00 |
CO Grand total (0 to V) | 1 656 348.00 | 153 480.00 | 1 502 867.00 | 1 656 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 302 504.00 | 170 000.00 | | 302 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 787.00 | 132 504.00 | | 112 787.00 |
DL TOTAL (I) | 423 676.00 | 310 889.00 | | 423 676.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 714.00 | 106 714.00 | | 106 714.00 |
DW Advances and down payments received on current orders | 17 271.00 | 16 003.00 | | 17 271.00 |
DX Trade payables and related accounts | 51 367.00 | 259 129.00 | | 51 367.00 |
DY Tax and social security liabilities | 176 502.00 | 179 860.00 | | 176 502.00 |
EA Other liabilities | 727 273.00 | 718 683.00 | | 727 273.00 |
EC TOTAL (IV) | 1 079 191.00 | 1 280 391.00 | | 1 079 191.00 |
EE Grand total (I to V) | 1 502 867.00 | 1 591 280.00 | | 1 502 867.00 |
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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 | 1 764 599.00 | 3 041.00 | 1 767 641.00 | 1 764 599.00 |
FG Production sold - services | 1 411 854.00 | 749.00 | 1 412 603.00 | 1 411 854.00 |
FJ Net sales | 3 176 454.00 | 3 790.00 | 3 180 244.00 | 3 176 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 148.00 | |
FQ Other income | | | 5 955.00 | |
FR Total operating income (I) | | | 3 202 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 093.00 | |
FT Inventory change (goods) | | | 63 931.00 | |
FU Purchases of raw materials and other supplies | | | 427 180.00 | |
FV Inventory change (raw materials and supplies) | | | -20 937.00 | |
FW Other purchases and external expenses | | | 601 848.00 | |
FX Taxes, duties, and similar payments | | | 45 892.00 | |
FY Salaries and Wages | | | 455 565.00 | |
FZ Social Security Contributions | | | 106 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 393.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 2 958 989.00 | |
GG - OPERATING RESULT (I - II) | | | 243 358.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7 971.00 | |
GU Total financial expenses (VI) | | | 7 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 30 000.00 | | 586.00 |
HD Total exceptional income (VII) | 586.00 | 30 000.00 | | 586.00 |
HE Exceptional expenses on management operations | 3 555.00 | 106.00 | | 3 555.00 |
HH Total exceptional expenses (VIII) | 3 555.00 | 106.00 | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 968.00 | 29 894.00 | | -2 968.00 |
HJ Employee participation in company results | 76 428.00 | 71 475.00 | | 76 428.00 |
HK Income tax | 43 203.00 | 35 790.00 | | 43 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 935.00 | 2 973 085.00 | | 3 202 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 147.00 | 2 840 580.00 | | 3 090 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 787.00 | 132 504.00 | | 112 787.00 |
