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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 243.00 | | 74 243.00 | 74 243.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AP Buildings | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 571 021.00 | 467 102.00 | 103 919.00 | 571 021.00 |
AT Other tangible assets | 189 498.00 | 176 884.00 | 12 615.00 | 189 498.00 |
BH Other financial assets | 13 510.00 | | 13 510.00 | 13 510.00 |
BJ TOTAL (I) | 850 392.00 | 646 106.00 | 204 286.00 | 850 392.00 |
BL Raw materials, supplies | 244 840.00 | | 244 840.00 | 244 840.00 |
BR Intermediate and finished products | 319 757.00 | | 319 757.00 | 319 757.00 |
BX Customers and related accounts | 264 317.00 | 51 635.00 | 212 682.00 | 264 317.00 |
BZ Other receivables | 124 841.00 | | 124 841.00 | 124 841.00 |
CF Cash and cash equivalents | 72 576.00 | | 72 576.00 | 72 576.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 1 031 629.00 | 51 635.00 | 979 994.00 | 1 031 629.00 |
CO Grand total (0 to V) | 1 882 021.00 | 697 741.00 | 1 184 280.00 | 1 882 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 62 025.00 | | | 62 025.00 |
DH Retained earnings | 308 213.00 | | | 308 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 119.00 | | | 40 119.00 |
DL TOTAL (I) | 520 357.00 | | | 520 357.00 |
DU Loans and Debts from Credit Institutions (3) | 104 936.00 | | | 104 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 498 511.00 | | | 498 511.00 |
DY Tax and social security liabilities | 58 447.00 | | | 58 447.00 |
EA Other liabilities | 1 959.00 | | | 1 959.00 |
EC TOTAL (IV) | 663 923.00 | | | 663 923.00 |
EE Grand total (I to V) | 1 184 280.00 | | | 1 184 280.00 |
EG Accrued income and payables due within one year | 594 487.00 | | | 594 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 601 204.00 | 1 801.00 | 2 603 005.00 | 2 601 204.00 |
FJ Net sales | 2 601 204.00 | 1 801.00 | 2 603 005.00 | 2 601 204.00 |
FM Inventory production | | | 29 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 885.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 644 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 970 184.00 | |
FV Inventory change (raw materials and supplies) | | | -49 599.00 | |
FW Other purchases and external expenses | | | 440 733.00 | |
FX Taxes, duties, and similar payments | | | 14 746.00 | |
FY Salaries and Wages | | | 116 053.00 | |
FZ Social Security Contributions | | | 22 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 968.00 | |
GE Other Expenses | | | 4 680.00 | |
GF Total Operating Expenses (II) | | | 2 571 505.00 | |
GG - OPERATING RESULT (I - II) | | | 73 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 081.00 | | | 9 081.00 |
HE Exceptional expenses on management operations | 26 657.00 | | | 26 657.00 |
HH Total exceptional expenses (VIII) | 26 657.00 | | | 26 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 657.00 | | | -26 657.00 |
HK Income tax | 5 431.00 | | | 5 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 393.00 | | | 2 645 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 274.00 | | | 2 605 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 119.00 | | | 40 119.00 |
