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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 600.00 | | 51 600.00 | 51 600.00 |
AJ Other Intangible Assets | 3 315.00 | 2 128.00 | 1 187.00 | 3 315.00 |
AP Buildings | 18 747.00 | 18 747.00 | | 18 747.00 |
AR Technical installations, industrial equipment and tools | 146 188.00 | 112 967.00 | 33 221.00 | 146 188.00 |
AT Other tangible assets | 229 845.00 | 174 411.00 | 55 434.00 | 229 845.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 451 673.00 | 308 253.00 | 143 420.00 | 451 673.00 |
BT Goods | 131 649.00 | 7 450.00 | 124 199.00 | 131 649.00 |
BX Customers and related accounts | 152 386.00 | 8 804.00 | 143 582.00 | 152 386.00 |
BZ Other receivables | 33 193.00 | | 33 193.00 | 33 193.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 36 477.00 | | 36 477.00 | 36 477.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 359 415.00 | 16 254.00 | 343 161.00 | 359 415.00 |
CO Grand total (0 to V) | 811 088.00 | 324 507.00 | 486 581.00 | 811 088.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 216 790.00 | 184 752.00 | | 216 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 023.00 | 32 038.00 | | 53 023.00 |
DL TOTAL (I) | 278 284.00 | 225 260.00 | | 278 284.00 |
DU Loans and Debts from Credit Institutions (3) | 50 504.00 | 76 019.00 | | 50 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 018.00 | 9 018.00 | | 9 018.00 |
DW Advances and down payments received on current orders | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 76 673.00 | 91 587.00 | | 76 673.00 |
DY Tax and social security liabilities | 58 688.00 | 61 785.00 | | 58 688.00 |
EA Other liabilities | 13 172.00 | 1 959.00 | | 13 172.00 |
EC TOTAL (IV) | 208 297.00 | 240 610.00 | | 208 297.00 |
EE Grand total (I to V) | 486 581.00 | 465 870.00 | | 486 581.00 |
EG Accrued income and payables due within one year | 189 801.00 | 205 142.00 | | 189 801.00 |
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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 | 424 634.00 | | 424 634.00 | 424 634.00 |
FD Production sold - goods | 33 215.00 | | 33 215.00 | 33 215.00 |
FG Production sold - services | 625 329.00 | | 625 329.00 | 625 329.00 |
FJ Net sales | 1 083 178.00 | | 1 083 178.00 | 1 083 178.00 |
FO Operating subsidies | | | 3 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 198.00 | |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 1 103 637.00 | |
FS Purchases of goods (including customs duties) | | | 325 881.00 | |
FT Inventory change (goods) | | | -18 332.00 | |
FU Purchases of raw materials and other supplies | | | 10 264.00 | |
FW Other purchases and external expenses | | | 262 763.00 | |
FX Taxes, duties, and similar payments | | | 15 122.00 | |
FY Salaries and Wages | | | 345 003.00 | |
FZ Social Security Contributions | | | 60 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 238.00 | |
GE Other Expenses | | | 4 448.00 | |
GF Total Operating Expenses (II) | | | 1 048 684.00 | |
GG - OPERATING RESULT (I - II) | | | 54 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | 4 828.00 | | 1 722.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 1 336.00 | 5 223.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | | 30 623.00 | | |
HH Total exceptional expenses (VIII) | 1 336.00 | 35 846.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -31 346.00 | | -1 336.00 |
HK Income tax | -1 328.00 | -272.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 637.00 | 1 066 963.00 | | 1 103 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 614.00 | 1 034 924.00 | | 1 050 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 023.00 | 32 038.00 | | 53 023.00 |
