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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 243.00 | | 74 243.00 | 74 243.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AP Buildings | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 449 675.00 | 425 219.00 | 24 456.00 | 449 675.00 |
AT Other tangible assets | 185 980.00 | 143 196.00 | 42 784.00 | 185 980.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 725 019.00 | 570 536.00 | 154 483.00 | 725 019.00 |
BL Raw materials, supplies | 219 948.00 | | 219 948.00 | 219 948.00 |
BP Services in progress | 5 814.00 | | 5 814.00 | 5 814.00 |
BR Intermediate and finished products | 69 172.00 | | 69 172.00 | 69 172.00 |
BX Customers and related accounts | 625 570.00 | 77 262.00 | 548 308.00 | 625 570.00 |
BZ Other receivables | 155 741.00 | | 155 741.00 | 155 741.00 |
CF Cash and cash equivalents | 133 433.00 | | 133 433.00 | 133 433.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 1 212 038.00 | 77 262.00 | 1 134 777.00 | 1 212 038.00 |
CO Grand total (0 to V) | 1 937 057.00 | 647 798.00 | 1 289 259.00 | 1 937 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 62 025.00 | | | 62 025.00 |
DH Retained earnings | 340 415.00 | | | 340 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 080.00 | | | 39 080.00 |
DL TOTAL (I) | 551 520.00 | | | 551 520.00 |
DU Loans and Debts from Credit Institutions (3) | 49 307.00 | | | 49 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 549 521.00 | | | 549 521.00 |
DY Tax and social security liabilities | 121 864.00 | | | 121 864.00 |
EA Other liabilities | 16 046.00 | | | 16 046.00 |
EC TOTAL (IV) | 737 739.00 | | | 737 739.00 |
EE Grand total (I to V) | 1 289 259.00 | | | 1 289 259.00 |
EG Accrued income and payables due within one year | 701 760.00 | | | 701 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 2 494 139.00 | | 2 494 139.00 | 2 494 139.00 |
FG Production sold - services | 19 589.00 | | 19 589.00 | 19 589.00 |
FJ Net sales | 2 513 728.00 | | 2 513 728.00 | 2 513 728.00 |
FM Inventory production | | | -20 092.00 | |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 156.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 521 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 429.00 | |
FV Inventory change (raw materials and supplies) | | | -6 960.00 | |
FW Other purchases and external expenses | | | 398 869.00 | |
FX Taxes, duties, and similar payments | | | 14 747.00 | |
FY Salaries and Wages | | | 125 825.00 | |
FZ Social Security Contributions | | | 35 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 193.00 | |
GE Other Expenses | | | 21 852.00 | |
GF Total Operating Expenses (II) | | | 2 473 046.00 | |
GG - OPERATING RESULT (I - II) | | | 48 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | 5 726.00 | | | 5 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 958.00 | | | 2 521 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 878.00 | | | 2 482 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 080.00 | | | 39 080.00 |
