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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 295 451.00 | 38 634.00 | 256 817.00 | 295 451.00 |
AR Technical installations, industrial equipment and tools | 3 007.00 | 2 786.00 | 220.00 | 3 007.00 |
AT Other tangible assets | 205 219.00 | 181 346.00 | 23 873.00 | 205 219.00 |
BH Other financial assets | 26 025.00 | | 26 025.00 | 26 025.00 |
BJ TOTAL (I) | 576 963.00 | 222 767.00 | 354 195.00 | 576 963.00 |
BL Raw materials, supplies | 118 265.00 | | 118 265.00 | 118 265.00 |
BT Goods | 332 963.00 | | 332 963.00 | 332 963.00 |
BV Advances and down payments on orders | 27 075.00 | | 27 075.00 | 27 075.00 |
BX Customers and related accounts | 188 501.00 | 2 311.00 | 186 189.00 | 188 501.00 |
BZ Other receivables | 137 058.00 | | 137 058.00 | 137 058.00 |
CF Cash and cash equivalents | 18 243.00 | | 18 243.00 | 18 243.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 826 544.00 | 2 311.00 | 824 232.00 | 826 544.00 |
CO Grand total (0 to V) | 1 403 507.00 | 225 078.00 | 1 178 428.00 | 1 403 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 285.00 | 76 285.00 | | 76 285.00 |
DD Legal reserve (1) | 7 628.00 | 7 628.00 | | 7 628.00 |
DF Regulated reserves (1) | 2 360.00 | 2 360.00 | | 2 360.00 |
DG Other reserves | 225 967.00 | 187 626.00 | | 225 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 198.00 | 68 340.00 | | 26 198.00 |
DL TOTAL (I) | 338 440.00 | 342 242.00 | | 338 440.00 |
DP Provisions for Risks | 76 896.00 | 76 896.00 | | 76 896.00 |
DR TOTAL (IV) | 76 896.00 | 76 896.00 | | 76 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 714.00 | 106 714.00 | | 106 714.00 |
DW Advances and down payments received on current orders | 9 164.00 | 8 085.00 | | 9 164.00 |
DX Trade payables and related accounts | 233 250.00 | 97 593.00 | | 233 250.00 |
DY Tax and social security liabilities | 89 709.00 | 89 102.00 | | 89 709.00 |
EA Other liabilities | 324 253.00 | 67 287.00 | | 324 253.00 |
EC TOTAL (IV) | 763 092.00 | 368 783.00 | | 763 092.00 |
EE Grand total (I to V) | 1 178 428.00 | 787 921.00 | | 1 178 428.00 |
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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 | 758 481.00 | 74.00 | 758 555.00 | 758 481.00 |
FG Production sold - services | 1 114 335.00 | | 1 114 335.00 | 1 114 335.00 |
FJ Net sales | 1 872 817.00 | 74.00 | 1 872 891.00 | 1 872 817.00 |
FO Operating subsidies | | | 2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 1 877 993.00 | |
FS Purchases of goods (including customs duties) | | | 563 773.00 | |
FT Inventory change (goods) | | | 15 989.00 | |
FU Purchases of raw materials and other supplies | | | 346 155.00 | |
FV Inventory change (raw materials and supplies) | | | -27 878.00 | |
FW Other purchases and external expenses | | | 383 821.00 | |
FX Taxes, duties, and similar payments | | | 44 215.00 | |
FY Salaries and Wages | | | 319 960.00 | |
FZ Social Security Contributions | | | 90 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 522.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 1 761 575.00 | |
GG - OPERATING RESULT (I - II) | | | 116 417.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 341.00 | 73.00 | | 4 341.00 |
HD Total exceptional income (VII) | 4 341.00 | 73.00 | | 4 341.00 |
HE Exceptional expenses on management operations | 18 822.00 | 86 343.00 | | 18 822.00 |
HF Exceptional expenses on capital transactions | 4 630.00 | | | 4 630.00 |
HG Exceptional depreciation and provisions | | 3 890.00 | | |
HH Total exceptional expenses (VIII) | 23 453.00 | 90 233.00 | | 23 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 112.00 | -90 160.00 | | -19 112.00 |
HJ Employee participation in company results | 68 146.00 | 56 738.00 | | 68 146.00 |
HK Income tax | 1 700.00 | 25 814.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 334.00 | 1 935 795.00 | | 1 882 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 136.00 | 1 867 454.00 | | 1 856 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 198.00 | 68 340.00 | | 26 198.00 |
