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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 399.00 | 11 279.00 | 13 120.00 | 24 399.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 1 634.00 | 1 242.00 | 2 877.00 |
AT Other tangible assets | 134 097.00 | 121 802.00 | 12 294.00 | 134 097.00 |
BH Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
BJ TOTAL (I) | 166 601.00 | 134 716.00 | 31 884.00 | 166 601.00 |
BL Raw materials, supplies | 18 501.00 | | 18 501.00 | 18 501.00 |
BT Goods | 202 787.00 | | 202 787.00 | 202 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 831.00 | | 8 831.00 | 8 831.00 |
BZ Other receivables | 158 499.00 | | 158 499.00 | 158 499.00 |
CF Cash and cash equivalents | 12 942.00 | | 12 942.00 | 12 942.00 |
CJ TOTAL (II) | 401 562.00 | | 401 562.00 | 401 562.00 |
CO Grand total (0 to V) | 568 163.00 | 134 716.00 | 433 446.00 | 568 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 225 584.00 | 200 740.00 | | 225 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 533.00 | 24 844.00 | | 18 533.00 |
DL TOTAL (I) | 252 918.00 | 234 384.00 | | 252 918.00 |
DT Other Bond Issues | 1.00 | 5.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 469.00 | 91 469.00 | | 91 469.00 |
DW Advances and down payments received on current orders | 4 886.00 | 4 067.00 | | 4 886.00 |
DX Trade payables and related accounts | 16 396.00 | 45 152.00 | | 16 396.00 |
DY Tax and social security liabilities | 65 079.00 | 57 610.00 | | 65 079.00 |
DZ Fixed asset liabilities and related accounts | 2 697.00 | 1 754.00 | | 2 697.00 |
EC TOTAL (IV) | 180 528.00 | 200 053.00 | | 180 528.00 |
EE Grand total (I to V) | 433 446.00 | 434 438.00 | | 433 446.00 |
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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 | 699 663.00 | 2 027.00 | 701 691.00 | 699 663.00 |
FG Production sold - services | 154 629.00 | 150.00 | 154 779.00 | 154 629.00 |
FJ Net sales | 854 293.00 | 2 177.00 | 856 471.00 | 854 293.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 858 872.00 | |
FS Purchases of goods (including customs duties) | | | 416 109.00 | |
FT Inventory change (goods) | | | 12 603.00 | |
FU Purchases of raw materials and other supplies | | | 53 090.00 | |
FV Inventory change (raw materials and supplies) | | | 810.00 | |
FW Other purchases and external expenses | | | 121 741.00 | |
FX Taxes, duties, and similar payments | | | 25 169.00 | |
FY Salaries and Wages | | | 147 173.00 | |
FZ Social Security Contributions | | | 28 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 632.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 812 252.00 | |
GG - OPERATING RESULT (I - II) | | | 46 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 485.00 | | |
HD Total exceptional income (VII) | | 485.00 | | |
HE Exceptional expenses on management operations | | 5 450.00 | | |
HF Exceptional expenses on capital transactions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 5 450.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | -4 964.00 | | -824.00 |
HJ Employee participation in company results | 21 782.00 | 26 208.00 | | 21 782.00 |
HK Income tax | 6 273.00 | 7 853.00 | | 6 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 665.00 | 944 729.00 | | 859 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 132.00 | 919 885.00 | | 841 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 533.00 | 24 844.00 | | 18 533.00 |
