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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 | | | 10 313.00 | |
AR Technical installations, industrial equipment and tools | | | 315 747.00 | |
AT Other tangible assets | | | 6 305.00 | |
BJ TOTAL (I) | | | 332 531.00 | |
BL Raw materials, supplies | | | 106 500.00 | |
BR Intermediate and finished products | | | 48 812.00 | |
BT Goods | | | 26 805.00 | |
BX Customers and related accounts | | | 125 778.00 | |
BZ Other receivables | | | 12 885.00 | |
CF Cash and cash equivalents | | | 21 148.00 | |
CH Prepaid expenses | | | 15 273.00 | |
CJ TOTAL (II) | | | 357 201.00 | |
CO Grand total (0 to V) | | | 689 732.00 | |
CS Evaluated investments - equity method | | | 167.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 20 357.00 | | 21 200.00 |
DG Other reserves | 105 711.00 | 86 441.00 | | 105 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 127.00 | 20 113.00 | | 4 127.00 |
DL TOTAL (I) | 343 038.00 | 338 911.00 | | 343 038.00 |
DU Loans and Debts from Credit Institutions (3) | 102 644.00 | 73 477.00 | | 102 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 15 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 184 764.00 | 179 643.00 | | 184 764.00 |
DY Tax and social security liabilities | 33 414.00 | 35 480.00 | | 33 414.00 |
EA Other liabilities | 872.00 | 1 144.00 | | 872.00 |
EC TOTAL (IV) | 346 694.00 | 304 744.00 | | 346 694.00 |
EE Grand total (I to V) | 689 732.00 | 643 655.00 | | 689 732.00 |
EG Accrued income and payables due within one year | 244 128.00 | 288 500.00 | | 244 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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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 | | | 1 022 786.00 | |
FD Production sold - goods | | | 20 456.00 | |
FJ Net sales | | | 1 043 241.00 | |
FM Inventory production | | | 2 480.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 1 049 528.00 | |
FS Purchases of goods (including customs duties) | | | 463 506.00 | |
FT Inventory change (goods) | | | -1 711.00 | |
FU Purchases of raw materials and other supplies | | | 56 076.00 | |
FV Inventory change (raw materials and supplies) | | | -25 082.00 | |
FW Other purchases and external expenses | | | 254 757.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 151 964.00 | |
FZ Social Security Contributions | | | 49 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 327.00 | |
GE Other Expenses | | | 3 919.00 | |
GF Total Operating Expenses (II) | | | 1 039 592.00 | |
GG - OPERATING RESULT (I - II) | | | 9 936.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 059.00 | 287.00 | | 4 059.00 |
HH Total exceptional expenses (VIII) | 4 059.00 | 287.00 | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 059.00 | -287.00 | | -4 059.00 |
HK Income tax | | 2 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 528.00 | 1 302 080.00 | | 1 049 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 400.00 | 1 281 967.00 | | 1 045 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 127.00 | 20 113.00 | | 4 127.00 |
