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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 2 367.00 | 2 367.00 | | 2 367.00 |
AR Technical installations, industrial equipment and tools | 190 659.00 | 171 202.00 | 19 458.00 | 190 659.00 |
AT Other tangible assets | 216 039.00 | 137 224.00 | 78 815.00 | 216 039.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 673 277.00 | 330 793.00 | 342 484.00 | 673 277.00 |
BL Raw materials, supplies | 75 153.00 | | 75 153.00 | 75 153.00 |
BR Intermediate and finished products | 47 250.00 | | 47 250.00 | 47 250.00 |
BV Advances and down payments on orders | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 345 620.00 | 17 930.00 | 327 690.00 | 345 620.00 |
BZ Other receivables | 204 548.00 | | 204 548.00 | 204 548.00 |
CF Cash and cash equivalents | 1 874.00 | | 1 874.00 | 1 874.00 |
CH Prepaid expenses | 15 442.00 | | 15 442.00 | 15 442.00 |
CJ TOTAL (II) | 692 072.00 | 17 930.00 | 674 142.00 | 692 072.00 |
CO Grand total (0 to V) | 1 365 349.00 | 348 723.00 | 1 016 626.00 | 1 365 349.00 |
CU Other investments | 20 001.00 | 20 000.00 | 1.00 | 20 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 907.00 | 271 907.00 | | 271 907.00 |
DD Legal reserve (1) | 27 190.00 | 27 190.00 | | 27 190.00 |
DG Other reserves | 326 719.00 | 292 941.00 | | 326 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 452.00 | 33 778.00 | | 46 452.00 |
DL TOTAL (I) | 672 267.00 | 625 816.00 | | 672 267.00 |
DU Loans and Debts from Credit Institutions (3) | 117 555.00 | 129 450.00 | | 117 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007.00 | 7 859.00 | | 5 007.00 |
DX Trade payables and related accounts | 123 725.00 | 130 950.00 | | 123 725.00 |
DY Tax and social security liabilities | 98 071.00 | 85 541.00 | | 98 071.00 |
EA Other liabilities | | 2 904.00 | | |
EC TOTAL (IV) | 344 359.00 | 356 704.00 | | 344 359.00 |
EE Grand total (I to V) | 1 016 626.00 | 982 519.00 | | 1 016 626.00 |
EG Accrued income and payables due within one year | 290 434.00 | 269 875.00 | | 290 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 022.00 | 3 541.00 | | 22 022.00 |
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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 | 1 028 085.00 | 21 023.00 | 1 049 109.00 | 1 028 085.00 |
FG Production sold - services | 359.00 | | 359.00 | 359.00 |
FJ Net sales | 1 028 444.00 | 21 023.00 | 1 049 467.00 | 1 028 444.00 |
FM Inventory production | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 715.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 056 434.00 | |
FS Purchases of goods (including customs duties) | | | 16 538.00 | |
FU Purchases of raw materials and other supplies | | | 187 926.00 | |
FV Inventory change (raw materials and supplies) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 338 140.00 | |
FX Taxes, duties, and similar payments | | | 8 371.00 | |
FY Salaries and Wages | | | 309 826.00 | |
FZ Social Security Contributions | | | 108 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 001 975.00 | |
GG - OPERATING RESULT (I - II) | | | 54 459.00 | |
GL Other interest and similar income | | | 4 634.00 | |
GP Total financial income (V) | | | 4 634.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 045.00 | |
GU Total financial expenses (VI) | | | 9 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826.00 | 426.00 | | 826.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 8 660.00 | 426.00 | | 8 660.00 |
HE Exceptional expenses on management operations | 96.00 | 358.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 515.00 | 358.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 145.00 | 68.00 | | 8 145.00 |
HK Income tax | 11 741.00 | 10 798.00 | | 11 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 728.00 | 1 090 706.00 | | 1 069 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 276.00 | 1 056 928.00 | | 1 023 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 452.00 | 33 778.00 | | 46 452.00 |
