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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 161.00 | 2 444.00 | 1 716.00 | 4 161.00 |
AP Buildings | 316 132.00 | 248 339.00 | 67 793.00 | 316 132.00 |
AR Technical installations, industrial equipment and tools | 225 010.00 | 217 818.00 | 7 192.00 | 225 010.00 |
AT Other tangible assets | 146 755.00 | 141 006.00 | 5 749.00 | 146 755.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 713 173.00 | 609 608.00 | 103 564.00 | 713 173.00 |
BT Goods | 92 683.00 | 11 140.00 | 81 542.00 | 92 683.00 |
BX Customers and related accounts | 61 049.00 | 754.00 | 60 295.00 | 61 049.00 |
BZ Other receivables | 181 184.00 | | 181 184.00 | 181 184.00 |
CD Marketable securities | 87 380.00 | | 87 380.00 | 87 380.00 |
CF Cash and cash equivalents | 9 522.00 | | 9 522.00 | 9 522.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 435 665.00 | 11 894.00 | 423 770.00 | 435 665.00 |
CO Grand total (0 to V) | 1 148 839.00 | 621 503.00 | 527 335.00 | 1 148 839.00 |
CU Other investments | 21 083.00 | | 21 083.00 | 21 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 197 853.00 | 188 515.00 | | 197 853.00 |
DH Retained earnings | | -23 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 196.00 | 32 994.00 | | 35 196.00 |
DL TOTAL (I) | 266 589.00 | 231 392.00 | | 266 589.00 |
DU Loans and Debts from Credit Institutions (3) | 13 116.00 | 26 596.00 | | 13 116.00 |
DX Trade payables and related accounts | 138 883.00 | 173 631.00 | | 138 883.00 |
DY Tax and social security liabilities | 87 397.00 | 94 341.00 | | 87 397.00 |
EA Other liabilities | 21 348.00 | 21 348.00 | | 21 348.00 |
EC TOTAL (IV) | 260 746.00 | 315 917.00 | | 260 746.00 |
EE Grand total (I to V) | 527 335.00 | 547 310.00 | | 527 335.00 |
EG Accrued income and payables due within one year | 260 746.00 | 304 173.00 | | 260 746.00 |
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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 | 1 207 272.00 | | 1 207 272.00 | 1 207 272.00 |
FG Production sold - services | 384 785.00 | | 384 785.00 | 384 785.00 |
FJ Net sales | 1 592 058.00 | | 1 592 058.00 | 1 592 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 593 715.00 | |
FS Purchases of goods (including customs duties) | | | 809 318.00 | |
FT Inventory change (goods) | | | -19 434.00 | |
FW Other purchases and external expenses | | | 287 698.00 | |
FX Taxes, duties, and similar payments | | | 26 108.00 | |
FY Salaries and Wages | | | 271 573.00 | |
FZ Social Security Contributions | | | 144 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 528.00 | |
GE Other Expenses | | | 15 384.00 | |
GF Total Operating Expenses (II) | | | 1 560 949.00 | |
GG - OPERATING RESULT (I - II) | | | 32 766.00 | |
GL Other interest and similar income | | | 3 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 204.00 | |
GP Total financial income (V) | | | 3 963.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 855.00 | | | 855.00 |
HD Total exceptional income (VII) | 855.00 | | | 855.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | | | 810.00 |
HK Income tax | 1 914.00 | 3 673.00 | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 533.00 | 1 511 230.00 | | 1 598 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 337.00 | 1 478 236.00 | | 1 563 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 196.00 | 32 994.00 | | 35 196.00 |
