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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 295.00 | 700.00 | 11 595.00 | 12 295.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 1 420.00 | 13 015.00 | -11 595.00 | 1 420.00 |
AP Buildings | 212 019.00 | 153 777.00 | 58 242.00 | 212 019.00 |
AR Technical installations, industrial equipment and tools | 129 375.00 | 122 775.00 | 6 600.00 | 129 375.00 |
AT Other tangible assets | 106 844.00 | 85 976.00 | 20 868.00 | 106 844.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 546 808.00 | 376 243.00 | 170 565.00 | 546 808.00 |
BL Raw materials, supplies | 11 038.00 | | 11 038.00 | 11 038.00 |
BT Goods | 3 191.00 | | 3 191.00 | 3 191.00 |
BX Customers and related accounts | 131 527.00 | 2 665.00 | 128 862.00 | 131 527.00 |
BZ Other receivables | 221 907.00 | | 221 907.00 | 221 907.00 |
CF Cash and cash equivalents | 31 597.00 | | 31 597.00 | 31 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 260.00 | 2 665.00 | 396 594.00 | 399 260.00 |
CO Grand total (0 to V) | 946 068.00 | 378 909.00 | 567 159.00 | 946 068.00 |
CP Shares due in less than one year | 9 840.00 | | | 9 840.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 209 279.00 | 204 513.00 | | 209 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 652.00 | 84 766.00 | | 83 652.00 |
DL TOTAL (I) | 296 231.00 | 292 579.00 | | 296 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 64 740.00 | | |
DX Trade payables and related accounts | 229 739.00 | 44 670.00 | | 229 739.00 |
DY Tax and social security liabilities | 40 470.00 | 47 208.00 | | 40 470.00 |
EA Other liabilities | 718.00 | 2 800.00 | | 718.00 |
EC TOTAL (IV) | 270 928.00 | 161 013.00 | | 270 928.00 |
EE Grand total (I to V) | 567 159.00 | 453 592.00 | | 567 159.00 |
EG Accrued income and payables due within one year | 270 928.00 | 161 013.00 | | 270 928.00 |
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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 | 1 460 718.00 | | 1 460 718.00 | 1 460 718.00 |
FG Production sold - services | 78 730.00 | | 78 730.00 | 78 730.00 |
FJ Net sales | 1 539 448.00 | | 1 539 448.00 | 1 539 448.00 |
FO Operating subsidies | | | 7 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 439.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 559 660.00 | |
FS Purchases of goods (including customs duties) | | | 33 526.00 | |
FT Inventory change (goods) | | | -1 803.00 | |
FU Purchases of raw materials and other supplies | | | 785 014.00 | |
FV Inventory change (raw materials and supplies) | | | -933.00 | |
FW Other purchases and external expenses | | | 338 144.00 | |
FX Taxes, duties, and similar payments | | | 16 238.00 | |
FY Salaries and Wages | | | 238 434.00 | |
FZ Social Security Contributions | | | 26 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 408.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 1 466 916.00 | |
GG - OPERATING RESULT (I - II) | | | 92 744.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 439.00 | 11 050.00 | | 12 439.00 |
A4 Equity method investments | 589.00 | 454.00 | | 589.00 |
HE Exceptional expenses on management operations | 2 228.00 | 917.00 | | 2 228.00 |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HH Total exceptional expenses (VIII) | 2 228.00 | 980.00 | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228.00 | -980.00 | | -2 228.00 |
HK Income tax | 7 826.00 | 5 093.00 | | 7 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 091.00 | 1 506 540.00 | | 1 561 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 439.00 | 1 421 774.00 | | 1 477 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 652.00 | 84 766.00 | | 83 652.00 |
