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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 | 18 986.00 | 17 423.00 | 1 562.00 | 18 986.00 |
AH Goodwill | 29 900.00 | | 29 900.00 | 29 900.00 |
AP Buildings | 700.00 | 151.00 | 548.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 30 578.00 | 14 416.00 | 16 162.00 | 30 578.00 |
AT Other tangible assets | 233 956.00 | 181 405.00 | 52 550.00 | 233 956.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 317 556.00 | 213 396.00 | 104 159.00 | 317 556.00 |
BL Raw materials, supplies | 76 880.00 | | 76 880.00 | 76 880.00 |
BN Goods in progress | 90 538.00 | | 90 538.00 | 90 538.00 |
BX Customers and related accounts | 913 869.00 | 18 513.00 | 895 356.00 | 913 869.00 |
BZ Other receivables | 287 529.00 | | 287 529.00 | 287 529.00 |
CF Cash and cash equivalents | 218 113.00 | | 218 113.00 | 218 113.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 1 594 446.00 | 18 513.00 | 1 575 933.00 | 1 594 446.00 |
CO Grand total (0 to V) | 1 912 003.00 | 231 910.00 | 1 680 093.00 | 1 912 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 278 311.00 | 274 297.00 | | 278 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 580.00 | 69 014.00 | | 165 580.00 |
DK Regulated provisions | | 576.00 | | |
DL TOTAL (I) | 663 892.00 | 563 887.00 | | 663 892.00 |
DU Loans and Debts from Credit Institutions (3) | 22 914.00 | 51 411.00 | | 22 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 567.00 | | |
DX Trade payables and related accounts | 696 191.00 | 611 397.00 | | 696 191.00 |
DY Tax and social security liabilities | 279 922.00 | 267 468.00 | | 279 922.00 |
EA Other liabilities | 17 172.00 | 27 708.00 | | 17 172.00 |
EC TOTAL (IV) | 1 016 200.00 | 958 554.00 | | 1 016 200.00 |
EE Grand total (I to V) | 1 680 093.00 | 1 522 442.00 | | 1 680 093.00 |
EG Accrued income and payables due within one year | 1 013 016.00 | 958 554.00 | | 1 013 016.00 |
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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 | | | 4 364.00 | |
FD Production sold - goods | | | 5 145 681.00 | |
FJ Net sales | | | 5 150 045.00 | |
FM Inventory production | | | 35 417.00 | |
FO Operating subsidies | | | 11 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 217.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 5 309 149.00 | |
FS Purchases of goods (including customs duties) | | | 2 484 026.00 | |
FT Inventory change (goods) | | | -28 416.00 | |
FW Other purchases and external expenses | | | 1 513 659.00 | |
FX Taxes, duties, and similar payments | | | 28 690.00 | |
FY Salaries and Wages | | | 684 314.00 | |
FZ Social Security Contributions | | | 410 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 151.00 | |
GE Other Expenses | | | 13 016.00 | |
GF Total Operating Expenses (II) | | | 5 142 534.00 | |
GG - OPERATING RESULT (I - II) | | | 166 615.00 | |
GL Other interest and similar income | | | 8 122.00 | |
GP Total financial income (V) | | | 8 122.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 1 436.00 | | 375.00 |
HB Exceptional income from capital transactions | | 6 583.00 | | |
HC Reversals of provisions and transfers of expenses | 576.00 | 242.00 | | 576.00 |
HD Total exceptional income (VII) | 951.00 | 8 263.00 | | 951.00 |
HE Exceptional expenses on management operations | 355.00 | 3 232.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 3 232.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | 5 030.00 | | 596.00 |
HK Income tax | 8 858.00 | -30 052.00 | | 8 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 318 223.00 | 4 374 719.00 | | 5 318 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 642.00 | 4 305 705.00 | | 5 152 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 580.00 | 69 014.00 | | 165 580.00 |
