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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 6 705.00 | 3 641.00 | 3 064.00 | 6 705.00 |
AP Buildings | 125 632.00 | 122 898.00 | 2 734.00 | 125 632.00 |
AR Technical installations, industrial equipment and tools | 244 047.00 | 234 902.00 | 9 145.00 | 244 047.00 |
AT Other tangible assets | 32 884.00 | 17 478.00 | 15 407.00 | 32 884.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 629 487.00 | 378 919.00 | 250 568.00 | 629 487.00 |
BT Goods | 368 966.00 | | 368 966.00 | 368 966.00 |
BX Customers and related accounts | 315 338.00 | 3 732.00 | 311 606.00 | 315 338.00 |
BZ Other receivables | 16 728.00 | | 16 728.00 | 16 728.00 |
CF Cash and cash equivalents | 100 476.00 | | 100 476.00 | 100 476.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 801 976.00 | 3 732.00 | 798 243.00 | 801 976.00 |
CO Grand total (0 to V) | 1 431 462.00 | 382 651.00 | 1 048 811.00 | 1 431 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 412 667.00 | 395 915.00 | | 412 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 400.00 | 16 752.00 | | 31 400.00 |
DL TOTAL (I) | 488 068.00 | 456 668.00 | | 488 068.00 |
DT Other Bond Issues | 9 084.00 | 12 403.00 | | 9 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 328.00 | 468.00 | | 7 328.00 |
DX Trade payables and related accounts | 302 110.00 | 326 588.00 | | 302 110.00 |
DY Tax and social security liabilities | 73 374.00 | 61 062.00 | | 73 374.00 |
EA Other liabilities | 168 848.00 | 185 771.00 | | 168 848.00 |
EC TOTAL (IV) | 560 743.00 | 586 291.00 | | 560 743.00 |
EE Grand total (I to V) | 1 048 811.00 | 1 042 958.00 | | 1 048 811.00 |
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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 | | | 1 955 466.00 | |
FD Production sold - goods | | | 10 608.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 1 966 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 265.00 | |
FT Inventory change (goods) | | | -45 468.00 | |
FU Purchases of raw materials and other supplies | | | -295.00 | |
FW Other purchases and external expenses | | | 271 815.00 | |
FX Taxes, duties, and similar payments | | | 11 192.00 | |
FY Salaries and Wages | | | 225 543.00 | |
FZ Social Security Contributions | | | 78 588.00 | |
GE Other Expenses | | | 16 194.00 | |
GF Total Operating Expenses (II) | | | 344 477.00 | |
GG - OPERATING RESULT (I - II) | | | 45 703.00 | |
GP Total financial income (V) | | | -2 541.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 1 039.00 | 1 367.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | -117.00 | | -1 039.00 |
HK Income tax | 4 486.00 | 1 641.00 | | 4 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 400.00 | 16 752.00 | | 31 400.00 |
