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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 123.00 | | 67 123.00 | 67 123.00 |
AJ Other Intangible Assets | 17 635.00 | 15 213.00 | 2 421.00 | 17 635.00 |
AP Buildings | 55 306.00 | 45 624.00 | 9 681.00 | 55 306.00 |
AR Technical installations, industrial equipment and tools | 209 213.00 | 135 815.00 | 73 397.00 | 209 213.00 |
AT Other tangible assets | 213 078.00 | 155 006.00 | 58 072.00 | 213 078.00 |
BJ TOTAL (I) | 562 539.00 | 351 660.00 | 210 878.00 | 562 539.00 |
BT Goods | 97 000.00 | | 97 000.00 | 97 000.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 15 474.00 | | 15 474.00 | 15 474.00 |
CF Cash and cash equivalents | 166 537.00 | | 166 537.00 | 166 537.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 279 855.00 | | 279 855.00 | 279 855.00 |
CO Grand total (0 to V) | 842 394.00 | 351 660.00 | 490 734.00 | 842 394.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 279 602.00 | 254 202.00 | | 279 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 872.00 | 25 400.00 | | 34 872.00 |
DJ Investment subsidies | 4 425.00 | 5 860.00 | | 4 425.00 |
DL TOTAL (I) | 332 100.00 | 298 663.00 | | 332 100.00 |
DU Loans and Debts from Credit Institutions (3) | 102 621.00 | 135 382.00 | | 102 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 369.00 | | 336.00 |
DX Trade payables and related accounts | 16 004.00 | 20 635.00 | | 16 004.00 |
DY Tax and social security liabilities | 32 158.00 | 32 814.00 | | 32 158.00 |
DZ Fixed asset liabilities and related accounts | 7 512.00 | 2 725.00 | | 7 512.00 |
EC TOTAL (IV) | 158 633.00 | 191 927.00 | | 158 633.00 |
EE Grand total (I to V) | 490 734.00 | 490 590.00 | | 490 734.00 |
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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 | 788 493.00 | | 788 493.00 | 788 493.00 |
FJ Net sales | 788 493.00 | | 788 493.00 | 788 493.00 |
FO Operating subsidies | | | 13 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 451.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 807 902.00 | |
FS Purchases of goods (including customs duties) | | | 316 380.00 | |
FT Inventory change (goods) | | | -20 600.00 | |
FW Other purchases and external expenses | | | 135 174.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 247 063.00 | |
FZ Social Security Contributions | | | 28 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 920.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 760 277.00 | |
GG - OPERATING RESULT (I - II) | | | 47 625.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 17.00 | | 30.00 |
HB Exceptional income from capital transactions | 1 434.00 | 1 533.00 | | 1 434.00 |
HD Total exceptional income (VII) | 1 464.00 | 1 551.00 | | 1 464.00 |
HE Exceptional expenses on management operations | 229.00 | 74.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 9 659.00 | 98.00 | | 9 659.00 |
HH Total exceptional expenses (VIII) | 9 888.00 | 172.00 | | 9 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 423.00 | 1 378.00 | | -8 423.00 |
HK Income tax | 568.00 | -6 400.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 369.00 | 782 969.00 | | 809 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 497.00 | 757 569.00 | | 774 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 872.00 | 25 400.00 | | 34 872.00 |
