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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 | 2 780.00 | 2 447.00 | 332.00 | 2 780.00 |
AH Goodwill | 18 330.00 | | 18 330.00 | 18 330.00 |
AR Technical installations, industrial equipment and tools | 351 955.00 | 254 331.00 | 97 623.00 | 351 955.00 |
AT Other tangible assets | 153 283.00 | 58 490.00 | 94 792.00 | 153 283.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 528 922.00 | 315 269.00 | 213 652.00 | 528 922.00 |
BL Raw materials, supplies | 70 408.00 | | 70 408.00 | 70 408.00 |
BR Intermediate and finished products | 14 995.00 | | 14 995.00 | 14 995.00 |
BT Goods | 16 584.00 | | 16 584.00 | 16 584.00 |
BX Customers and related accounts | 335 016.00 | 104 740.00 | 230 275.00 | 335 016.00 |
BZ Other receivables | 22 784.00 | | 22 784.00 | 22 784.00 |
CF Cash and cash equivalents | 7 049.00 | | 7 049.00 | 7 049.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 467 739.00 | 104 740.00 | 362 998.00 | 467 739.00 |
CO Grand total (0 to V) | 996 661.00 | 420 010.00 | 576 651.00 | 996 661.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 638.00 | 61 010.00 | | 96 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 490.00 | 35 627.00 | | 29 490.00 |
DL TOTAL (I) | 134 929.00 | 105 438.00 | | 134 929.00 |
DU Loans and Debts from Credit Institutions (3) | 158 025.00 | 104 887.00 | | 158 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 758.00 | 195.00 | | 5 758.00 |
DX Trade payables and related accounts | 176 962.00 | 204 765.00 | | 176 962.00 |
DY Tax and social security liabilities | 79 561.00 | 39 907.00 | | 79 561.00 |
DZ Fixed asset liabilities and related accounts | 21 414.00 | 31 101.00 | | 21 414.00 |
EA Other liabilities | | 286.00 | | |
EC TOTAL (IV) | 441 721.00 | 381 143.00 | | 441 721.00 |
EE Grand total (I to V) | 576 651.00 | 486 581.00 | | 576 651.00 |
EG Accrued income and payables due within one year | 340 009.00 | 327 233.00 | | 340 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 288.00 | 42 290.00 | | 39 288.00 |
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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 | 1 468 204.00 | | 1 468 204.00 | 1 468 204.00 |
FG Production sold - services | 15 290.00 | 2 731.00 | 18 021.00 | 15 290.00 |
FJ Net sales | 1 483 495.00 | 2 731.00 | 1 486 226.00 | 1 483 495.00 |
FM Inventory production | | | -4 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 719.00 | |
FQ Other income | | | 4 501.00 | |
FR Total operating income (I) | | | 1 504 480.00 | |
FS Purchases of goods (including customs duties) | | | 659 715.00 | |
FT Inventory change (goods) | | | -8 433.00 | |
FU Purchases of raw materials and other supplies | | | 370 595.00 | |
FV Inventory change (raw materials and supplies) | | | 3 132.00 | |
FW Other purchases and external expenses | | | 102 725.00 | |
FX Taxes, duties, and similar payments | | | 11 467.00 | |
FY Salaries and Wages | | | 187 909.00 | |
FZ Social Security Contributions | | | 73 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 770.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 452 669.00 | |
GG - OPERATING RESULT (I - II) | | | 51 810.00 | |
GR Interest and similar expenses | | | 5 875.00 | |
GU Total financial expenses (VI) | | | 5 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 8.00 | | 16.00 |
HB Exceptional income from capital transactions | 5 434.00 | | | 5 434.00 |
HD Total exceptional income (VII) | 5 451.00 | 8.00 | | 5 451.00 |
HE Exceptional expenses on management operations | 17 280.00 | 4 618.00 | | 17 280.00 |
HF Exceptional expenses on capital transactions | 4 615.00 | | | 4 615.00 |
HH Total exceptional expenses (VIII) | 21 896.00 | 4 618.00 | | 21 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 444.00 | -4 609.00 | | -16 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 931.00 | 1 472 247.00 | | 1 509 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 440.00 | 1 436 620.00 | | 1 480 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 490.00 | 35 627.00 | | 29 490.00 |
