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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 023.00 | 8 023.00 | | 8 023.00 |
AP Buildings | 197 228.00 | 111 895.00 | 85 333.00 | 197 228.00 |
AR Technical installations, industrial equipment and tools | 139 279.00 | 128 044.00 | 11 234.00 | 139 279.00 |
AT Other tangible assets | 81 797.00 | 59 997.00 | 21 800.00 | 81 797.00 |
AV Fixed assets in progress | 13 546.00 | | 13 546.00 | 13 546.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 440 307.00 | 307 960.00 | 132 347.00 | 440 307.00 |
BL Raw materials, supplies | 29 180.00 | | 29 180.00 | 29 180.00 |
BT Goods | 739 481.00 | | 739 481.00 | 739 481.00 |
BX Customers and related accounts | 126 368.00 | 1 104.00 | 125 264.00 | 126 368.00 |
BZ Other receivables | 28 819.00 | | 28 819.00 | 28 819.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 927 405.00 | 1 104.00 | 926 301.00 | 927 405.00 |
CO Grand total (0 to V) | 1 367 712.00 | 309 064.00 | 1 058 648.00 | 1 367 712.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 131 984.00 | 87 456.00 | | 131 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 510.00 | 44 527.00 | | 40 510.00 |
DL TOTAL (I) | 282 494.00 | 241 984.00 | | 282 494.00 |
DU Loans and Debts from Credit Institutions (3) | 233 185.00 | 272 388.00 | | 233 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 871.00 | 116 006.00 | | 114 871.00 |
DW Advances and down payments received on current orders | | 2 735.00 | | |
DX Trade payables and related accounts | 356 906.00 | 306 546.00 | | 356 906.00 |
DY Tax and social security liabilities | 68 823.00 | 66 118.00 | | 68 823.00 |
EA Other liabilities | 2 370.00 | 2 219.00 | | 2 370.00 |
EC TOTAL (IV) | 776 155.00 | 766 012.00 | | 776 155.00 |
EE Grand total (I to V) | 1 058 648.00 | 1 007 996.00 | | 1 058 648.00 |
EG Accrued income and payables due within one year | 730 881.00 | 649 963.00 | | 730 881.00 |
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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 | 1 558 516.00 | | 1 558 516.00 | 1 558 516.00 |
FG Production sold - services | 30 752.00 | | 30 752.00 | 30 752.00 |
FJ Net sales | 1 589 268.00 | | 1 589 268.00 | 1 589 268.00 |
FN Capitalized production | | | 5 800.00 | |
FO Operating subsidies | | | 4 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 552.00 | |
FQ Other income | | | 15 752.00 | |
FR Total operating income (I) | | | 1 618 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 117.00 | |
FT Inventory change (goods) | | | -24 119.00 | |
FU Purchases of raw materials and other supplies | | | 3 051.00 | |
FV Inventory change (raw materials and supplies) | | | -4 030.00 | |
FW Other purchases and external expenses | | | 168 373.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 145 755.00 | |
FZ Social Security Contributions | | | 21 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 1 553 443.00 | |
GG - OPERATING RESULT (I - II) | | | 65 078.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 18 993.00 | |
GU Total financial expenses (VI) | | | 18 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 4 166.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 4 166.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 284.00 | 152.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 11 381.00 | 3 968.00 | | 11 381.00 |
HH Total exceptional expenses (VIII) | 11 665.00 | 4 120.00 | | 11 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | 46.00 | | 335.00 |
HK Income tax | 5 918.00 | 7 211.00 | | 5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 530.00 | 1 547 934.00 | | 1 630 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 020.00 | 1 503 406.00 | | 1 590 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 510.00 | 44 527.00 | | 40 510.00 |
