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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 747.00 | | 136 747.00 | 136 747.00 |
AP Buildings | 212 888.00 | 126 314.00 | 86 574.00 | 212 888.00 |
AR Technical installations, industrial equipment and tools | 226 806.00 | 191 619.00 | 35 187.00 | 226 806.00 |
AT Other tangible assets | 14 532.00 | 12 080.00 | 2 453.00 | 14 532.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 591 123.00 | 330 012.00 | 261 111.00 | 591 123.00 |
BT Goods | 35 148.00 | | 35 148.00 | 35 148.00 |
BX Customers and related accounts | 34 279.00 | | 34 279.00 | 34 279.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CD Marketable securities | 40 350.00 | | 40 350.00 | 40 350.00 |
CF Cash and cash equivalents | 228 573.00 | | 228 573.00 | 228 573.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 346 018.00 | | 346 018.00 | 346 018.00 |
CO Grand total (0 to V) | 937 140.00 | 330 012.00 | 607 128.00 | 937 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 178 589.00 | | | 178 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 311.00 | | | 45 311.00 |
DJ Investment subsidies | 36 170.00 | | | 36 170.00 |
DL TOTAL (I) | 268 456.00 | | | 268 456.00 |
DU Loans and Debts from Credit Institutions (3) | 143 050.00 | | | 143 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 672.00 | | | 113 672.00 |
DX Trade payables and related accounts | 57 360.00 | | | 57 360.00 |
DY Tax and social security liabilities | 24 591.00 | | | 24 591.00 |
EC TOTAL (IV) | 338 673.00 | | | 338 673.00 |
EE Grand total (I to V) | 607 128.00 | | | 607 128.00 |
EG Accrued income and payables due within one year | 209 677.00 | | | 209 677.00 |
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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 | 1 517 710.00 | | 1 517 710.00 | 1 517 710.00 |
FG Production sold - services | 68 711.00 | | 68 711.00 | 68 711.00 |
FJ Net sales | 1 586 421.00 | | 1 586 421.00 | 1 586 421.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FR Total operating income (I) | | | 1 588 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 520.00 | |
FT Inventory change (goods) | | | -12 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 881.00 | |
FW Other purchases and external expenses | | | 79 421.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 92 390.00 | |
FZ Social Security Contributions | | | 19 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 783.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 544 183.00 | |
GG - OPERATING RESULT (I - II) | | | 44 258.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 5 868.00 | |
GU Total financial expenses (VI) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | | | 1 092.00 |
HA Exceptional income from management transactions | 2 168.00 | | | 2 168.00 |
HB Exceptional income from capital transactions | 15 543.00 | | | 15 543.00 |
HD Total exceptional income (VII) | 17 710.00 | | | 17 710.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 582.00 | | | 17 582.00 |
HK Income tax | 10 812.00 | | | 10 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 303.00 | | | 1 606 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 991.00 | | | 1 560 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 311.00 | | | 45 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 672.00 | 113 672.00 | | 113 672.00 |
8B Suppliers and Related Accounts | 57 360.00 | 57 360.00 | | 57 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 946.00 | 41 946.00 | | 41 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 673.00 | 209 677.00 | 60 773.00 | 338 673.00 |
