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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 320.00 | | 33 320.00 | 33 320.00 |
AJ Other Intangible Assets | 5 403.00 | 1 351.00 | 4 052.00 | 5 403.00 |
AP Buildings | 51 162.00 | 8 697.00 | 42 465.00 | 51 162.00 |
AR Technical installations, industrial equipment and tools | 102 770.00 | 73 156.00 | 29 615.00 | 102 770.00 |
AT Other tangible assets | 120 231.00 | 94 255.00 | 25 976.00 | 120 231.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 313 148.00 | 177 458.00 | 135 690.00 | 313 148.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 39 279.00 | | 39 279.00 | 39 279.00 |
BT Goods | 285 757.00 | | 285 757.00 | 285 757.00 |
BV Advances and down payments on orders | 5 669.00 | | 5 669.00 | 5 669.00 |
BX Customers and related accounts | 34 249.00 | | 34 249.00 | 34 249.00 |
BZ Other receivables | 36 079.00 | | 36 079.00 | 36 079.00 |
CF Cash and cash equivalents | 8 070.00 | | 8 070.00 | 8 070.00 |
CH Prepaid expenses | 13 498.00 | | 13 498.00 | 13 498.00 |
CJ TOTAL (II) | 423 600.00 | | 423 600.00 | 423 600.00 |
CO Grand total (0 to V) | 736 748.00 | 177 458.00 | 559 290.00 | 736 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 5 866.00 | 4 177.00 | | 5 866.00 |
DH Retained earnings | 32 232.00 | 10 137.00 | | 32 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 355.00 | 33 784.00 | | 27 355.00 |
DL TOTAL (I) | 166 453.00 | 149 098.00 | | 166 453.00 |
DU Loans and Debts from Credit Institutions (3) | 179 772.00 | 174 567.00 | | 179 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 12.00 | | 963.00 |
DW Advances and down payments received on current orders | 13 247.00 | 11 923.00 | | 13 247.00 |
DX Trade payables and related accounts | 131 759.00 | 143 559.00 | | 131 759.00 |
DY Tax and social security liabilities | 67 096.00 | 89 671.00 | | 67 096.00 |
EC TOTAL (IV) | 392 837.00 | 419 732.00 | | 392 837.00 |
EE Grand total (I to V) | 559 290.00 | 568 830.00 | | 559 290.00 |
EG Accrued income and payables due within one year | 272 401.00 | 271 614.00 | | 272 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 568.00 | 8 301.00 | | 43 568.00 |
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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 | | | 723 349.00 | |
FG Production sold - services | | | 572 789.00 | |
FJ Net sales | | | 1 296 138.00 | |
FM Inventory production | | | -9 921.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 198.00 | |
FR Total operating income (I) | | | 1 297 197.00 | |
FS Purchases of goods (including customs duties) | | | 452 270.00 | |
FT Inventory change (goods) | | | -44 658.00 | |
FU Purchases of raw materials and other supplies | | | 22 387.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 286 890.00 | |
FX Taxes, duties, and similar payments | | | 7 874.00 | |
FY Salaries and Wages | | | 404 949.00 | |
FZ Social Security Contributions | | | 93 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 103.00 | |
GF Total Operating Expenses (II) | | | 1 247 308.00 | |
GG - OPERATING RESULT (I - II) | | | 49 890.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 142.00 | | 212.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 212.00 | 10 142.00 | | 212.00 |
HE Exceptional expenses on management operations | 250.00 | 52.00 | | 250.00 |
HG Exceptional depreciation and provisions | 18 356.00 | | | 18 356.00 |
HH Total exceptional expenses (VIII) | 18 606.00 | 52.00 | | 18 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 394.00 | 10 090.00 | | -18 394.00 |
HK Income tax | 1 499.00 | 419.00 | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 413.00 | 1 076 172.00 | | 1 297 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 058.00 | 1 042 388.00 | | 1 270 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 355.00 | 33 784.00 | | 27 355.00 |
