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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AP Buildings | 32 800.00 | 21 971.00 | 10 829.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 122 025.00 | 101 851.00 | 20 174.00 | 122 025.00 |
AT Other tangible assets | 334 870.00 | 288 291.00 | 46 579.00 | 334 870.00 |
AV Fixed assets in progress | 2 388.00 | | 2 388.00 | 2 388.00 |
BD Other fixed assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 575 116.00 | 414 535.00 | 160 580.00 | 575 116.00 |
BL Raw materials, supplies | 55 547.00 | | 55 547.00 | 55 547.00 |
BT Goods | 44 689.00 | | 44 689.00 | 44 689.00 |
BX Customers and related accounts | 113 649.00 | | 113 649.00 | 113 649.00 |
BZ Other receivables | 35 031.00 | | 35 031.00 | 35 031.00 |
CF Cash and cash equivalents | 13 631.00 | | 13 631.00 | 13 631.00 |
CH Prepaid expenses | 8 509.00 | | 8 509.00 | 8 509.00 |
CJ TOTAL (II) | 271 055.00 | | 271 055.00 | 271 055.00 |
CO Grand total (0 to V) | 846 171.00 | 414 535.00 | 431 636.00 | 846 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 146 777.00 | | | 146 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 709.00 | | | 31 709.00 |
DJ Investment subsidies | 15 674.00 | | | 15 674.00 |
DL TOTAL (I) | 204 719.00 | | | 204 719.00 |
DU Loans and Debts from Credit Institutions (3) | 36 866.00 | | | 36 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 800.00 | | | 49 800.00 |
DX Trade payables and related accounts | 101 217.00 | | | 101 217.00 |
DY Tax and social security liabilities | 37 361.00 | | | 37 361.00 |
EA Other liabilities | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 226 916.00 | | | 226 916.00 |
EE Grand total (I to V) | 431 636.00 | | | 431 636.00 |
EG Accrued income and payables due within one year | 223 435.00 | | | 223 435.00 |
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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 | 1 097 948.00 | 40 254.00 | 1 138 202.00 | 1 097 948.00 |
FD Production sold - goods | -26 024.00 | | -26 024.00 | -26 024.00 |
FG Production sold - services | 325 268.00 | 171.00 | 325 439.00 | 325 268.00 |
FJ Net sales | 1 397 192.00 | 40 425.00 | 1 437 617.00 | 1 397 192.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 251.00 | |
FR Total operating income (I) | | | 1 451 869.00 | |
FS Purchases of goods (including customs duties) | | | 559 924.00 | |
FT Inventory change (goods) | | | -34 955.00 | |
FU Purchases of raw materials and other supplies | | | 404 075.00 | |
FV Inventory change (raw materials and supplies) | | | -7 727.00 | |
FW Other purchases and external expenses | | | 196 120.00 | |
FX Taxes, duties, and similar payments | | | 8 388.00 | |
FY Salaries and Wages | | | 220 850.00 | |
FZ Social Security Contributions | | | 50 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 368.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 1 416 643.00 | |
GG - OPERATING RESULT (I - II) | | | 35 225.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 251.00 | | | 12 251.00 |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | 6 964.00 | | | 6 964.00 |
HD Total exceptional income (VII) | 7 633.00 | | | 7 633.00 |
HF Exceptional expenses on capital transactions | 10 994.00 | | | 10 994.00 |
HH Total exceptional expenses (VIII) | 10 994.00 | | | 10 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 361.00 | | | -3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 542.00 | | | 1 459 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 834.00 | | | 1 427 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 709.00 | | | 31 709.00 |
