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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 56 376.00 | 29 533.00 | 26 843.00 | 56 376.00 |
AR Technical installations, industrial equipment and tools | 48 205.00 | 42 337.00 | 5 868.00 | 48 205.00 |
AT Other tangible assets | 23 924.00 | 19 773.00 | 4 150.00 | 23 924.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 152 615.00 | 92 793.00 | 59 821.00 | 152 615.00 |
BL Raw materials, supplies | 92 667.00 | | 92 667.00 | 92 667.00 |
BN Goods in progress | 11 095.00 | | 11 095.00 | 11 095.00 |
BT Goods | 43 685.00 | | 43 685.00 | 43 685.00 |
BX Customers and related accounts | 236 078.00 | | 236 078.00 | 236 078.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 7 142.00 | | 7 142.00 | 7 142.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 395 093.00 | | 395 093.00 | 395 093.00 |
CO Grand total (0 to V) | 547 709.00 | 92 793.00 | 454 915.00 | 547 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 33 697.00 | | | 33 697.00 |
DH Retained earnings | -23 773.00 | | | -23 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 199.00 | | | 24 199.00 |
DL TOTAL (I) | 75 924.00 | | | 75 924.00 |
DU Loans and Debts from Credit Institutions (3) | 116 491.00 | | | 116 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 791.00 | | | 30 791.00 |
DX Trade payables and related accounts | 87 890.00 | | | 87 890.00 |
DY Tax and social security liabilities | 143 818.00 | | | 143 818.00 |
EC TOTAL (IV) | 378 991.00 | | | 378 991.00 |
EE Grand total (I to V) | 454 915.00 | | | 454 915.00 |
EG Accrued income and payables due within one year | 326 454.00 | | | 326 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 113.00 | | | 4 113.00 |
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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 | 479 201.00 | | 479 201.00 | 479 201.00 |
FD Production sold - goods | -28 908.00 | | -28 908.00 | -28 908.00 |
FG Production sold - services | 171 549.00 | | 171 549.00 | 171 549.00 |
FJ Net sales | 621 842.00 | | 621 842.00 | 621 842.00 |
FM Inventory production | | | -399.00 | |
FO Operating subsidies | | | 11 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263.00 | |
FR Total operating income (I) | | | 635 234.00 | |
FS Purchases of goods (including customs duties) | | | 163 234.00 | |
FT Inventory change (goods) | | | -8 286.00 | |
FU Purchases of raw materials and other supplies | | | 185 643.00 | |
FV Inventory change (raw materials and supplies) | | | -9 769.00 | |
FW Other purchases and external expenses | | | 121 308.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 97 771.00 | |
FZ Social Security Contributions | | | 31 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 386.00 | |
GF Total Operating Expenses (II) | | | 593 286.00 | |
GG - OPERATING RESULT (I - II) | | | 41 948.00 | |
GR Interest and similar expenses | | | 6 021.00 | |
GU Total financial expenses (VI) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 263.00 | | | 2 263.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 7 703.00 | | | 7 703.00 |
HH Total exceptional expenses (VIII) | 7 703.00 | | | 7 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 656.00 | | | -7 656.00 |
HK Income tax | 4 070.00 | | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 281.00 | | | 635 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 081.00 | | | 611 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 199.00 | | | 24 199.00 |
