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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 432.00 | 8 432.00 | | 8 432.00 |
AP Buildings | 135 834.00 | 117 515.00 | 18 318.00 | 135 834.00 |
AR Technical installations, industrial equipment and tools | 175 881.00 | 103 975.00 | 71 905.00 | 175 881.00 |
AT Other tangible assets | 115 793.00 | 98 928.00 | 16 866.00 | 115 793.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 444 730.00 | 328 851.00 | 115 880.00 | 444 730.00 |
BL Raw materials, supplies | 90 411.00 | | 90 411.00 | 90 411.00 |
BX Customers and related accounts | 89 753.00 | | 89 753.00 | 89 753.00 |
BZ Other receivables | 56 218.00 | | 56 218.00 | 56 218.00 |
CD Marketable securities | 10 828.00 | | 10 828.00 | 10 828.00 |
CF Cash and cash equivalents | 289 561.00 | | 289 561.00 | 289 561.00 |
CH Prepaid expenses | 18 611.00 | | 18 611.00 | 18 611.00 |
CJ TOTAL (II) | 555 382.00 | | 555 382.00 | 555 382.00 |
CO Grand total (0 to V) | 1 000 112.00 | 328 851.00 | 671 262.00 | 1 000 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 7 000.00 | | 14 000.00 |
DG Other reserves | 42 486.00 | 40 370.00 | | 42 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 453.00 | 58 117.00 | | 96 453.00 |
DL TOTAL (I) | 292 939.00 | 245 486.00 | | 292 939.00 |
DU Loans and Debts from Credit Institutions (3) | 73 538.00 | 25 610.00 | | 73 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 400.00 | | | 13 400.00 |
DX Trade payables and related accounts | 127 527.00 | 132 988.00 | | 127 527.00 |
DY Tax and social security liabilities | 110 017.00 | 102 604.00 | | 110 017.00 |
EA Other liabilities | 53 841.00 | 44 661.00 | | 53 841.00 |
EC TOTAL (IV) | 378 323.00 | 305 863.00 | | 378 323.00 |
EE Grand total (I to V) | 671 262.00 | 551 349.00 | | 671 262.00 |
EG Accrued income and payables due within one year | 336 319.00 | 304 883.00 | | 336 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 479.00 | | 543.00 |
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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 | 2 723 847.00 | | 2 723 847.00 | 2 723 847.00 |
FJ Net sales | 2 723 847.00 | | 2 723 847.00 | 2 723 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 935.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 798 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 164.00 | |
FV Inventory change (raw materials and supplies) | | | -9 451.00 | |
FW Other purchases and external expenses | | | 386 307.00 | |
FX Taxes, duties, and similar payments | | | 20 390.00 | |
FY Salaries and Wages | | | 809 163.00 | |
FZ Social Security Contributions | | | 125 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 117.00 | |
GE Other Expenses | | | 7 916.00 | |
GF Total Operating Expenses (II) | | | 2 669 421.00 | |
GG - OPERATING RESULT (I - II) | | | 129 365.00 | |
GL Other interest and similar income | | | 4 792.00 | |
GP Total financial income (V) | | | 4 792.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 935.00 | 32 908.00 | | 74 935.00 |
A4 Equity method investments | 7 913.00 | 8 558.00 | | 7 913.00 |
HB Exceptional income from capital transactions | 3 000.00 | 32 527.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 32 527.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 195.00 | 2 036.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 1 960.00 | | |
HG Exceptional depreciation and provisions | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | 3 996.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | 28 532.00 | | 1 165.00 |
HK Income tax | 38 236.00 | 25 053.00 | | 38 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 578.00 | 2 663 190.00 | | 2 806 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 126.00 | 2 605 073.00 | | 2 710 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 453.00 | 58 117.00 | | 96 453.00 |
HP References: Equipment leasing | 62 096.00 | 77 395.00 | | 62 096.00 |
