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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AJ Other Intangible Assets | 10 550.00 | 10 550.00 | | 10 550.00 |
AN Land | 23 445.00 | | 23 445.00 | 23 445.00 |
AP Buildings | 105 422.00 | 105 422.00 | | 105 422.00 |
AR Technical installations, industrial equipment and tools | 91 671.00 | 64 362.00 | 27 309.00 | 91 671.00 |
AT Other tangible assets | 410 639.00 | 240 532.00 | 170 107.00 | 410 639.00 |
BD Other fixed assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 720 642.00 | 420 866.00 | 299 776.00 | 720 642.00 |
BL Raw materials, supplies | 270 009.00 | | 270 009.00 | 270 009.00 |
BT Goods | 32 577.00 | | 32 577.00 | 32 577.00 |
BX Customers and related accounts | 110 938.00 | 1 015.00 | 109 923.00 | 110 938.00 |
BZ Other receivables | 50 663.00 | | 50 663.00 | 50 663.00 |
CF Cash and cash equivalents | 7 837.00 | | 7 837.00 | 7 837.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 481 231.00 | 1 015.00 | 480 217.00 | 481 231.00 |
CO Grand total (0 to V) | 1 201 874.00 | 421 881.00 | 779 993.00 | 1 201 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 69 177.00 | | | 69 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 128.00 | | | 27 128.00 |
DL TOTAL (I) | 146 613.00 | | | 146 613.00 |
DU Loans and Debts from Credit Institutions (3) | 128 838.00 | | | 128 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 199.00 | | | 107 199.00 |
DW Advances and down payments received on current orders | 5 090.00 | | | 5 090.00 |
DX Trade payables and related accounts | 284 863.00 | | | 284 863.00 |
DY Tax and social security liabilities | 96 817.00 | | | 96 817.00 |
EA Other liabilities | 10 573.00 | | | 10 573.00 |
EC TOTAL (IV) | 633 380.00 | | | 633 380.00 |
EE Grand total (I to V) | 779 993.00 | | | 779 993.00 |
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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 | 196 090.00 | | 196 090.00 | 196 090.00 |
FD Production sold - goods | 1 049 458.00 | | 1 049 458.00 | 1 049 458.00 |
FG Production sold - services | 6 277.00 | | 6 277.00 | 6 277.00 |
FJ Net sales | 1 251 825.00 | | 1 251 825.00 | 1 251 825.00 |
FO Operating subsidies | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 784.00 | |
FQ Other income | | | 7 054.00 | |
FR Total operating income (I) | | | 1 288 035.00 | |
FS Purchases of goods (including customs duties) | | | 151 033.00 | |
FT Inventory change (goods) | | | 4 089.00 | |
FU Purchases of raw materials and other supplies | | | 496 098.00 | |
FV Inventory change (raw materials and supplies) | | | -111 645.00 | |
FW Other purchases and external expenses | | | 392 776.00 | |
FX Taxes, duties, and similar payments | | | 12 306.00 | |
FY Salaries and Wages | | | 198 886.00 | |
FZ Social Security Contributions | | | 43 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 857.00 | |
GE Other Expenses | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 1 240 305.00 | |
GG - OPERATING RESULT (I - II) | | | 47 730.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GS Negative differences of foreign exchange | | | 8 742.00 | |
GU Total financial expenses (VI) | | | 8 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 746.00 | | | 28 746.00 |
HE Exceptional expenses on management operations | 3 604.00 | | | 3 604.00 |
HH Total exceptional expenses (VIII) | 3 604.00 | | | 3 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 604.00 | | | -3 604.00 |
HK Income tax | 8 284.00 | | | 8 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 063.00 | | | 1 288 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 935.00 | | | 1 260 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 128.00 | | | 27 128.00 |
HP References: Equipment leasing | 6 527.00 | | | 6 527.00 |
