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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 6 005.00 | 2 644.00 | 3 360.00 | 6 005.00 |
AP Buildings | 127 040.00 | 127 040.00 | | 127 040.00 |
AR Technical installations, industrial equipment and tools | 653 259.00 | 550 977.00 | 102 282.00 | 653 259.00 |
AT Other tangible assets | 349 875.00 | 309 335.00 | 40 540.00 | 349 875.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 1 345 960.00 | 989 997.00 | 355 963.00 | 1 345 960.00 |
BL Raw materials, supplies | 28 590.00 | | 28 590.00 | 28 590.00 |
BT Goods | 735 731.00 | | 735 731.00 | 735 731.00 |
BX Customers and related accounts | 41 217.00 | | 41 217.00 | 41 217.00 |
BZ Other receivables | 1 155 203.00 | | 1 155 203.00 | 1 155 203.00 |
CD Marketable securities | 175 253.00 | | 175 253.00 | 175 253.00 |
CF Cash and cash equivalents | 566 864.00 | | 566 864.00 | 566 864.00 |
CH Prepaid expenses | 14 386.00 | | 14 386.00 | 14 386.00 |
CJ TOTAL (II) | 2 717 247.00 | | 2 717 247.00 | 2 717 247.00 |
CO Grand total (0 to V) | 4 063 208.00 | 989 997.00 | 3 073 211.00 | 4 063 208.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 100.00 | 150 100.00 | | 150 100.00 |
DD Legal reserve (1) | 15 010.00 | 15 010.00 | | 15 010.00 |
DG Other reserves | 1 205 600.00 | 1 205 600.00 | | 1 205 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 510.00 | 291 510.00 | | 291 510.00 |
DJ Investment subsidies | | 7 497.00 | | |
DL TOTAL (I) | 1 669 718.00 | 1 669 718.00 | | 1 669 718.00 |
DU Loans and Debts from Credit Institutions (3) | 15 677.00 | 66 387.00 | | 15 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 171.00 | 66 171.00 | | 66 171.00 |
DX Trade payables and related accounts | 1 051 817.00 | 1 052 441.00 | | 1 051 817.00 |
DY Tax and social security liabilities | | 216 939.00 | | |
EA Other liabilities | 1 552.00 | 1 552.00 | | 1 552.00 |
EC TOTAL (IV) | 1 403 492.00 | 1 403 492.00 | | 1 403 492.00 |
EE Grand total (I to V) | 3 073 211.00 | 3 073 211.00 | | 3 073 211.00 |
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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 | | | 10 912 536.00 | |
FD Production sold - goods | | | 1 133 820.00 | |
FG Production sold - services | | | 44 280.00 | |
FJ Net sales | | | 12 090 637.00 | |
FR Total operating income (I) | | | 12 090 637.00 | |
FS Purchases of goods (including customs duties) | | | 9 323 152.00 | |
FT Inventory change (goods) | | | -735 731.00 | |
FU Purchases of raw materials and other supplies | | | 803 326.00 | |
FV Inventory change (raw materials and supplies) | | | -28 590.00 | |
FW Other purchases and external expenses | | | 1 400 990.00 | |
FX Taxes, duties, and similar payments | | | 90 437.00 | |
FY Salaries and Wages | | | 676 831.00 | |
FZ Social Security Contributions | | | 163 920.00 | |
GG - OPERATING RESULT (I - II) | | | 410 463.00 | |
GP Total financial income (V) | | | 8 615.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 2 266.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | 626.00 | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | 1 639.00 | | -746.00 |
HK Income tax | 126 259.00 | 47 057.00 | | 126 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 162 175.00 | 470 524.00 | | 12 162 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 870 665.00 | 376 410.00 | | 11 870 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 510.00 | 94 114.00 | | 291 510.00 |
