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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 | 13 286.00 | 8 506.00 | 4 779.00 | 13 286.00 |
AN Land | 16 610.00 | 15 656.00 | 953.00 | 16 610.00 |
AP Buildings | 104 804.00 | 104 455.00 | 348.00 | 104 804.00 |
AR Technical installations, industrial equipment and tools | 46 084.00 | 44 132.00 | 1 951.00 | 46 084.00 |
AT Other tangible assets | 163 767.00 | 82 999.00 | 80 767.00 | 163 767.00 |
BD Other fixed assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 350 399.00 | 255 751.00 | 94 647.00 | 350 399.00 |
BT Goods | 244 364.00 | 6 463.00 | 237 900.00 | 244 364.00 |
BX Customers and related accounts | 28 335.00 | | 28 335.00 | 28 335.00 |
BZ Other receivables | 105 206.00 | | 105 206.00 | 105 206.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 197 727.00 | | 197 727.00 | 197 727.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 578 480.00 | 6 463.00 | 572 017.00 | 578 480.00 |
CO Grand total (0 to V) | 928 879.00 | 262 215.00 | 666 664.00 | 928 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 188 338.00 | | | 188 338.00 |
DH Retained earnings | 56 635.00 | | | 56 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 121.00 | | | 19 121.00 |
DL TOTAL (I) | 286 095.00 | | | 286 095.00 |
DP Provisions for Risks | 4 649.00 | | | 4 649.00 |
DR TOTAL (IV) | 4 649.00 | | | 4 649.00 |
DU Loans and Debts from Credit Institutions (3) | 47 162.00 | | | 47 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 648.00 | | | 14 648.00 |
DW Advances and down payments received on current orders | 17 580.00 | | | 17 580.00 |
DX Trade payables and related accounts | 240 086.00 | | | 240 086.00 |
DY Tax and social security liabilities | 44 602.00 | | | 44 602.00 |
EA Other liabilities | 11 840.00 | | | 11 840.00 |
EC TOTAL (IV) | 375 920.00 | | | 375 920.00 |
EE Grand total (I to V) | 666 664.00 | | | 666 664.00 |
EG Accrued income and payables due within one year | 325 099.00 | | | 325 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 322.00 | | | 2 322.00 |
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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 | 847 065.00 | | 847 065.00 | 847 065.00 |
FG Production sold - services | 38 868.00 | | 38 868.00 | 38 868.00 |
FJ Net sales | 885 934.00 | | 885 934.00 | 885 934.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 851.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 895 845.00 | |
FS Purchases of goods (including customs duties) | | | 541 697.00 | |
FT Inventory change (goods) | | | 25 061.00 | |
FW Other purchases and external expenses | | | 168 734.00 | |
FX Taxes, duties, and similar payments | | | 16 328.00 | |
FY Salaries and Wages | | | 76 841.00 | |
FZ Social Security Contributions | | | 17 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 463.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 886 534.00 | |
GG - OPERATING RESULT (I - II) | | | 9 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614.00 | |
GL Other interest and similar income | | | 5 007.00 | |
GP Total financial income (V) | | | 5 621.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 5 189.00 | | | 5 189.00 |
HD Total exceptional income (VII) | 22 689.00 | | | 22 689.00 |
HF Exceptional expenses on capital transactions | 8 438.00 | | | 8 438.00 |
HG Exceptional depreciation and provisions | 4 649.00 | | | 4 649.00 |
HH Total exceptional expenses (VIII) | 13 087.00 | | | 13 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 601.00 | | | 9 601.00 |
HK Income tax | 3 631.00 | | | 3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 156.00 | | | 924 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 034.00 | | | 905 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 121.00 | | | 19 121.00 |
