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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 383 320.00 | 353 975.00 | 29 345.00 | 383 320.00 |
AR Technical installations, industrial equipment and tools | 108 761.00 | 81 193.00 | 27 568.00 | 108 761.00 |
AT Other tangible assets | 170 587.00 | 123 436.00 | 47 151.00 | 170 587.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 696 264.00 | 558 604.00 | 137 660.00 | 696 264.00 |
BT Goods | 366 311.00 | 13 000.00 | 353 311.00 | 366 311.00 |
BV Advances and down payments on orders | 9 295.00 | | 9 295.00 | 9 295.00 |
BX Customers and related accounts | 91 025.00 | | 91 025.00 | 91 025.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 133 105.00 | | 133 105.00 | 133 105.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 606 237.00 | 13 000.00 | 593 237.00 | 606 237.00 |
CO Grand total (0 to V) | 1 302 501.00 | 571 604.00 | 730 897.00 | 1 302 501.00 |
CP Shares due in less than one year | 8 960.00 | | | 8 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DB Share, merger, contribution premiums, etc. | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 268 140.00 | 266 669.00 | | 268 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 250.00 | 66 487.00 | | 39 250.00 |
DL TOTAL (I) | 354 985.00 | 380 751.00 | | 354 985.00 |
DP Provisions for Risks | 8 700.00 | 8 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 8 700.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 83 589.00 | 45 909.00 | | 83 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 643.00 | 23 156.00 | | 26 643.00 |
DX Trade payables and related accounts | 169 675.00 | 132 028.00 | | 169 675.00 |
DY Tax and social security liabilities | 83 523.00 | 91 429.00 | | 83 523.00 |
EA Other liabilities | 3 782.00 | 817.00 | | 3 782.00 |
EC TOTAL (IV) | 367 213.00 | 293 340.00 | | 367 213.00 |
EE Grand total (I to V) | 730 897.00 | 682 790.00 | | 730 897.00 |
EG Accrued income and payables due within one year | 367 213.00 | 257 304.00 | | 367 213.00 |
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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 | 1 186 236.00 | 95 029.00 | 1 281 265.00 | 1 186 236.00 |
FD Production sold - goods | -424.00 | | -424.00 | -424.00 |
FG Production sold - services | 497 073.00 | 980.00 | 498 053.00 | 497 073.00 |
FJ Net sales | 1 682 885.00 | 96 008.00 | 1 778 894.00 | 1 682 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 555.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 785 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 533.00 | |
FT Inventory change (goods) | | | -44 478.00 | |
FW Other purchases and external expenses | | | 177 941.00 | |
FX Taxes, duties, and similar payments | | | 12 763.00 | |
FY Salaries and Wages | | | 336 189.00 | |
FZ Social Security Contributions | | | 134 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 451.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 1 740 918.00 | |
GG - OPERATING RESULT (I - II) | | | 44 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 018.00 | 6 852.00 | | 3 018.00 |
A2 TOTAL ASSETS | 233.00 | | | 233.00 |
A4 Equity method investments | 1 203.00 | 272.00 | | 1 203.00 |
HA Exceptional income from management transactions | | 1 626.00 | | |
HD Total exceptional income (VII) | | 1 626.00 | | |
HE Exceptional expenses on management operations | 35.00 | 255.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 255.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 371.00 | | -35.00 |
HK Income tax | 4 506.00 | 13 846.00 | | 4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 600.00 | 1 752 496.00 | | 1 785 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 350.00 | 1 686 009.00 | | 1 746 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 250.00 | 66 487.00 | | 39 250.00 |
