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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 243.00 | | 74 243.00 | 74 243.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AP Buildings | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 440 807.00 | 403 094.00 | 37 713.00 | 440 807.00 |
AT Other tangible assets | 185 107.00 | 154 952.00 | 30 155.00 | 185 107.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 715 277.00 | 560 166.00 | 155 111.00 | 715 277.00 |
BL Raw materials, supplies | 177 745.00 | | 177 745.00 | 177 745.00 |
BP Services in progress | 4 186.00 | | 4 186.00 | 4 186.00 |
BR Intermediate and finished products | 281 669.00 | | 281 669.00 | 281 669.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 367 265.00 | 78 198.00 | 289 066.00 | 367 265.00 |
BZ Other receivables | 216 800.00 | | 216 800.00 | 216 800.00 |
CF Cash and cash equivalents | 31 739.00 | | 31 739.00 | 31 739.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 1 172 394.00 | 78 198.00 | 1 094 195.00 | 1 172 394.00 |
CO Grand total (0 to V) | 1 887 671.00 | 638 365.00 | 1 249 306.00 | 1 887 671.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 62 025.00 | | | 62 025.00 |
DH Retained earnings | 379 495.00 | | | 379 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 032.00 | | | 38 032.00 |
DL TOTAL (I) | 589 553.00 | | | 589 553.00 |
DU Loans and Debts from Credit Institutions (3) | 135 289.00 | | | 135 289.00 |
DX Trade payables and related accounts | 437 738.00 | | | 437 738.00 |
DY Tax and social security liabilities | 74 356.00 | | | 74 356.00 |
EA Other liabilities | 12 371.00 | | | 12 371.00 |
EC TOTAL (IV) | 659 754.00 | | | 659 754.00 |
EE Grand total (I to V) | 1 249 306.00 | | | 1 249 306.00 |
EG Accrued income and payables due within one year | 558 828.00 | | | 558 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 149 150.00 | | 2 149 150.00 | 2 149 150.00 |
FG Production sold - services | 2 780.00 | | 2 780.00 | 2 780.00 |
FJ Net sales | 2 151 929.00 | | 2 151 929.00 | 2 151 929.00 |
FM Inventory production | | | 210 869.00 | |
FO Operating subsidies | | | -1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 402.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 2 392 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 684 762.00 | |
FV Inventory change (raw materials and supplies) | | | 42 203.00 | |
FW Other purchases and external expenses | | | 370 788.00 | |
FX Taxes, duties, and similar payments | | | 12 316.00 | |
FY Salaries and Wages | | | 113 354.00 | |
FZ Social Security Contributions | | | 35 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 779.00 | |
GE Other Expenses | | | 28 058.00 | |
GF Total Operating Expenses (II) | | | 2 343 739.00 | |
GG - OPERATING RESULT (I - II) | | | 48 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 3 704.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
A2 TOTAL ASSETS | 8 534.00 | | | 8 534.00 |
HB Exceptional income from capital transactions | 1 834.00 | | | 1 834.00 |
HD Total exceptional income (VII) | 1 834.00 | | | 1 834.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 3 675.00 | | | 3 675.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 156.00 | | | -2 156.00 |
HK Income tax | 5 634.00 | | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 100.00 | | | 2 395 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 067.00 | | | 2 357 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 032.00 | | | 38 032.00 |
