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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 24 793.00 | 19 337.00 | 5 456.00 | 24 793.00 |
AR Technical installations, industrial equipment and tools | 59 424.00 | 56 360.00 | 3 064.00 | 59 424.00 |
AT Other tangible assets | 46 977.00 | 40 155.00 | 6 822.00 | 46 977.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 148 903.00 | 117 052.00 | 31 851.00 | 148 903.00 |
BL Raw materials, supplies | 182 934.00 | | 182 934.00 | 182 934.00 |
BT Goods | 201 057.00 | | 201 057.00 | 201 057.00 |
BX Customers and related accounts | 679 446.00 | 1 108.00 | 678 338.00 | 679 446.00 |
BZ Other receivables | 39 069.00 | | 39 069.00 | 39 069.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 543.00 | | 23 543.00 | 23 543.00 |
CJ TOTAL (II) | 1 126 049.00 | 1 108.00 | 1 124 941.00 | 1 126 049.00 |
CO Grand total (0 to V) | 1 274 952.00 | 118 160.00 | 1 156 792.00 | 1 274 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 578 471.00 | 514 326.00 | | 578 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 331.00 | 64 145.00 | | 75 331.00 |
DL TOTAL (I) | 706 602.00 | 631 271.00 | | 706 602.00 |
DU Loans and Debts from Credit Institutions (3) | 13 627.00 | | | 13 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 884.00 | | |
DX Trade payables and related accounts | 314 992.00 | 193 792.00 | | 314 992.00 |
DY Tax and social security liabilities | 110 658.00 | 98 331.00 | | 110 658.00 |
EA Other liabilities | 10 912.00 | 9 350.00 | | 10 912.00 |
EB Prepaid income (2) | | 33 963.00 | | |
EC TOTAL (IV) | 450 190.00 | 359 320.00 | | 450 190.00 |
EE Grand total (I to V) | 1 156 792.00 | 990 591.00 | | 1 156 792.00 |
EG Accrued income and payables due within one year | 450 190.00 | 359 320.00 | | 450 190.00 |
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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 | 1 944 320.00 | 23 637.00 | 1 967 957.00 | 1 944 320.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 839.00 | | 1 839.00 | 1 839.00 |
FJ Net sales | 1 946 159.00 | 23 637.00 | 1 969 796.00 | 1 946 159.00 |
FM Inventory production | | | 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 808.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 987 049.00 | |
FS Purchases of goods (including customs duties) | | | 958 315.00 | |
FT Inventory change (goods) | | | -38 577.00 | |
FU Purchases of raw materials and other supplies | | | 54 204.00 | |
FV Inventory change (raw materials and supplies) | | | -16 160.00 | |
FW Other purchases and external expenses | | | 269 103.00 | |
FX Taxes, duties, and similar payments | | | 20 122.00 | |
FY Salaries and Wages | | | 516 467.00 | |
FZ Social Security Contributions | | | 130 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 901 215.00 | |
GG - OPERATING RESULT (I - II) | | | 85 835.00 | |
GL Other interest and similar income | | | 10 248.00 | |
GP Total financial income (V) | | | 10 248.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 336.00 | | |
HD Total exceptional income (VII) | | 11 336.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 11 336.00 | | -450.00 |
HK Income tax | 20 183.00 | -1 390.00 | | 20 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 297.00 | 1 971 493.00 | | 1 997 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 966.00 | 1 907 349.00 | | 1 921 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 331.00 | 64 145.00 | | 75 331.00 |
