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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 149.00 | 1 116.00 | 33.00 | 1 149.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 50 616.00 | 25 493.00 | 25 123.00 | 50 616.00 |
AR Technical installations, industrial equipment and tools | 52 561.00 | 47 469.00 | 5 092.00 | 52 561.00 |
AT Other tangible assets | 23 924.00 | 18 784.00 | 5 139.00 | 23 924.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 151 211.00 | 92 863.00 | 58 347.00 | 151 211.00 |
BL Raw materials, supplies | 82 897.00 | | 82 897.00 | 82 897.00 |
BN Goods in progress | 11 494.00 | | 11 494.00 | 11 494.00 |
BT Goods | 35 399.00 | | 35 399.00 | 35 399.00 |
BX Customers and related accounts | 192 154.00 | | 192 154.00 | 192 154.00 |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 330 143.00 | | 330 143.00 | 330 143.00 |
CO Grand total (0 to V) | 481 355.00 | 92 863.00 | 388 491.00 | 481 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 33 697.00 | | | 33 697.00 |
DH Retained earnings | -44 059.00 | | | -44 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 285.00 | | | 20 285.00 |
DL TOTAL (I) | 51 724.00 | | | 51 724.00 |
DU Loans and Debts from Credit Institutions (3) | 85 030.00 | | | 85 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 653.00 | | | 38 653.00 |
DX Trade payables and related accounts | 75 432.00 | | | 75 432.00 |
DY Tax and social security liabilities | 137 650.00 | | | 137 650.00 |
EC TOTAL (IV) | 336 767.00 | | | 336 767.00 |
EE Grand total (I to V) | 388 491.00 | | | 388 491.00 |
EG Accrued income and payables due within one year | 303 833.00 | | | 303 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 925.00 | | | 1 925.00 |
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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 | 483 254.00 | | 483 254.00 | 483 254.00 |
FD Production sold - goods | -19 432.00 | | -19 432.00 | -19 432.00 |
FG Production sold - services | 183 544.00 | | 183 544.00 | 183 544.00 |
FJ Net sales | 647 366.00 | | 647 366.00 | 647 366.00 |
FM Inventory production | | | -1 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 130.00 | |
FR Total operating income (I) | | | 672 126.00 | |
FS Purchases of goods (including customs duties) | | | 219 439.00 | |
FT Inventory change (goods) | | | -9 513.00 | |
FU Purchases of raw materials and other supplies | | | 163 387.00 | |
FV Inventory change (raw materials and supplies) | | | -15 567.00 | |
FW Other purchases and external expenses | | | 146 654.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 85 738.00 | |
FZ Social Security Contributions | | | 28 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 629 796.00 | |
GG - OPERATING RESULT (I - II) | | | 42 330.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 375.00 | |
GU Total financial expenses (VI) | | | 6 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 130.00 | | | 26 130.00 |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 14 609.00 | | | 14 609.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 14 694.00 | | | 14 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 286.00 | | | -14 286.00 |
HK Income tax | 1 385.00 | | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 536.00 | | | 672 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 251.00 | | | 652 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 285.00 | | | 20 285.00 |
