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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 | 28 519.00 | 21 564.00 | 6 955.00 | 28 519.00 |
AR Technical installations, industrial equipment and tools | 87 347.00 | 57 255.00 | 30 092.00 | 87 347.00 |
AT Other tangible assets | 83 611.00 | 48 213.00 | 35 398.00 | 83 611.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 217 187.00 | 128 233.00 | 88 954.00 | 217 187.00 |
BL Raw materials, supplies | 228 584.00 | | 228 584.00 | 228 584.00 |
BT Goods | 191 699.00 | | 191 699.00 | 191 699.00 |
BX Customers and related accounts | 416 733.00 | 1 108.00 | 415 625.00 | 416 733.00 |
BZ Other receivables | 22 537.00 | | 22 537.00 | 22 537.00 |
CF Cash and cash equivalents | 91 745.00 | | 91 745.00 | 91 745.00 |
CH Prepaid expenses | 22 171.00 | | 22 171.00 | 22 171.00 |
CJ TOTAL (II) | 973 469.00 | 1 108.00 | 972 361.00 | 973 469.00 |
CO Grand total (0 to V) | 1 190 655.00 | 129 341.00 | 1 061 315.00 | 1 190 655.00 |
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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 | 653 802.00 | 578 471.00 | | 653 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 029.00 | 75 331.00 | | 43 029.00 |
DL TOTAL (I) | 749 632.00 | 706 602.00 | | 749 632.00 |
DU Loans and Debts from Credit Institutions (3) | 30 830.00 | 13 627.00 | | 30 830.00 |
DX Trade payables and related accounts | 153 917.00 | 314 992.00 | | 153 917.00 |
DY Tax and social security liabilities | 107 176.00 | 110 658.00 | | 107 176.00 |
EA Other liabilities | 11 541.00 | 10 912.00 | | 11 541.00 |
EB Prepaid income (2) | 8 219.00 | | | 8 219.00 |
EC TOTAL (IV) | 311 683.00 | 450 190.00 | | 311 683.00 |
EE Grand total (I to V) | 1 061 315.00 | 1 156 792.00 | | 1 061 315.00 |
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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 | 1 885 996.00 | | 1 885 996.00 | 1 885 996.00 |
FG Production sold - services | 2 031.00 | | 2 031.00 | 2 031.00 |
FJ Net sales | 1 888 027.00 | | 1 888 027.00 | 1 888 027.00 |
FM Inventory production | | | 2 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 221.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 903 562.00 | |
FS Purchases of goods (including customs duties) | | | 822 110.00 | |
FT Inventory change (goods) | | | 11 668.00 | |
FU Purchases of raw materials and other supplies | | | 71 702.00 | |
FV Inventory change (raw materials and supplies) | | | -45 650.00 | |
FW Other purchases and external expenses | | | 326 215.00 | |
FX Taxes, duties, and similar payments | | | 25 274.00 | |
FY Salaries and Wages | | | 519 061.00 | |
FZ Social Security Contributions | | | 103 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 845 728.00 | |
GG - OPERATING RESULT (I - II) | | | 57 834.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 067.00 | | | 3 067.00 |
HD Total exceptional income (VII) | 3 067.00 | | | 3 067.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | 450.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | -450.00 | | 867.00 |
HK Income tax | 16 734.00 | 20 183.00 | | 16 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 855.00 | 1 997 297.00 | | 1 907 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 826.00 | 1 921 966.00 | | 1 864 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 029.00 | 75 331.00 | | 43 029.00 |
