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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 584.00 | | 148 584.00 | 148 584.00 |
AJ Other Intangible Assets | 1 087.00 | 1 087.00 | | 1 087.00 |
AR Technical installations, industrial equipment and tools | 77 767.00 | 48 137.00 | 29 630.00 | 77 767.00 |
AT Other tangible assets | 6 616.00 | 4 391.00 | 2 226.00 | 6 616.00 |
BJ TOTAL (I) | 234 335.00 | 53 614.00 | 180 721.00 | 234 335.00 |
BL Raw materials, supplies | 408 283.00 | | 408 283.00 | 408 283.00 |
BT Goods | 256 397.00 | | 256 397.00 | 256 397.00 |
BV Advances and down payments on orders | 17 079.00 | | 17 079.00 | 17 079.00 |
BX Customers and related accounts | 67 298.00 | | 67 298.00 | 67 298.00 |
BZ Other receivables | 58 864.00 | | 58 864.00 | 58 864.00 |
CF Cash and cash equivalents | 656 647.00 | | 656 647.00 | 656 647.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 464 817.00 | | 1 464 817.00 | 1 464 817.00 |
CO Grand total (0 to V) | 1 699 152.00 | 53 614.00 | 1 645 537.00 | 1 699 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 140.00 | 385 140.00 | | 385 140.00 |
DD Legal reserve (1) | 38 514.00 | 31 689.00 | | 38 514.00 |
DG Other reserves | 553 771.00 | 553 771.00 | | 553 771.00 |
DH Retained earnings | 251 047.00 | | | 251 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 783.00 | 257 872.00 | | 170 783.00 |
DL TOTAL (I) | 1 399 254.00 | 1 228 472.00 | | 1 399 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | 262.00 | | 2 455.00 |
DX Trade payables and related accounts | 127 268.00 | 106 902.00 | | 127 268.00 |
DY Tax and social security liabilities | 112 151.00 | 116 538.00 | | 112 151.00 |
EA Other liabilities | 4 409.00 | 1 743.00 | | 4 409.00 |
EC TOTAL (IV) | 246 283.00 | 273 627.00 | | 246 283.00 |
EE Grand total (I to V) | 1 645 537.00 | 1 502 099.00 | | 1 645 537.00 |
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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 | | | 1 696 502.00 | |
FD Production sold - goods | | | 1 798 274.00 | |
FG Production sold - services | | | 30 564.00 | |
FJ Net sales | | | 3 525 340.00 | |
FO Operating subsidies | | | 3 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 776.00 | |
FQ Other income | | | 4 497.00 | |
FR Total operating income (I) | | | 3 541 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 344.00 | |
FT Inventory change (goods) | | | -150 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 491 392.00 | |
FV Inventory change (raw materials and supplies) | | | -200 240.00 | |
FW Other purchases and external expenses | | | 409 434.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 186 766.00 | |
FZ Social Security Contributions | | | 43 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 759.00 | |
GE Other Expenses | | | 26 788.00 | |
GF Total Operating Expenses (II) | | | 3 315 179.00 | |
GG - OPERATING RESULT (I - II) | | | 226 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 998.00 | 1 539.00 | | 6 998.00 |
HB Exceptional income from capital transactions | 117.00 | 3 333.00 | | 117.00 |
HD Total exceptional income (VII) | 7 115.00 | 4 872.00 | | 7 115.00 |
HE Exceptional expenses on management operations | 788.00 | 90.00 | | 788.00 |
HF Exceptional expenses on capital transactions | 1 576.00 | 2 465.00 | | 1 576.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | 2 555.00 | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 752.00 | 2 317.00 | | 4 752.00 |
HK Income tax | 58 613.00 | 113 317.00 | | 58 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 727.00 | 3 064 287.00 | | 3 548 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 944.00 | 2 806 415.00 | | 3 377 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 783.00 | 257 872.00 | | 170 783.00 |
