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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 306 088.00 | 94 617.00 | 211 470.00 | 306 088.00 |
AR Technical installations, industrial equipment and tools | 3 898.00 | 3 007.00 | 891.00 | 3 898.00 |
AT Other tangible assets | 203 365.00 | 187 640.00 | 15 724.00 | 203 365.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 26 567.00 | | 26 567.00 | 26 567.00 |
BJ TOTAL (I) | 587 178.00 | 285 264.00 | 301 913.00 | 587 178.00 |
BL Raw materials, supplies | 94 807.00 | | 94 807.00 | 94 807.00 |
BT Goods | 401 460.00 | | 401 460.00 | 401 460.00 |
BV Advances and down payments on orders | 17 963.00 | | 17 963.00 | 17 963.00 |
BX Customers and related accounts | 225 154.00 | 544.00 | 224 609.00 | 225 154.00 |
BZ Other receivables | 17 996.00 | | 17 996.00 | 17 996.00 |
CF Cash and cash equivalents | 35 583.00 | | 35 583.00 | 35 583.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 797 848.00 | 544.00 | 797 304.00 | 797 848.00 |
CO Grand total (0 to V) | 1 385 026.00 | 285 809.00 | 1 099 217.00 | 1 385 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 285.00 | 76 285.00 | | 76 285.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 628.00 | 7 628.00 | | 7 628.00 |
DF Regulated reserves (1) | 2 360.00 | 2 360.00 | | 2 360.00 |
DG Other reserves | 234 617.00 | 232 165.00 | | 234 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 627.00 | 82 451.00 | | 124 627.00 |
DL TOTAL (I) | 445 520.00 | 400 892.00 | | 445 520.00 |
DP Provisions for Risks | | 42 500.00 | | |
DR TOTAL (IV) | | 42 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 714.00 | 106 714.00 | | 106 714.00 |
DW Advances and down payments received on current orders | 17 079.00 | 8 657.00 | | 17 079.00 |
DX Trade payables and related accounts | 165 645.00 | 112 349.00 | | 165 645.00 |
DY Tax and social security liabilities | 140 799.00 | 133 446.00 | | 140 799.00 |
EA Other liabilities | 223 458.00 | 158 953.00 | | 223 458.00 |
EC TOTAL (IV) | 653 697.00 | 520 121.00 | | 653 697.00 |
EE Grand total (I to V) | 1 099 217.00 | 963 513.00 | | 1 099 217.00 |
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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 | 783 383.00 | 63.00 | 783 447.00 | 783 383.00 |
FG Production sold - services | 1 078 555.00 | 7 376.00 | 1 085 931.00 | 1 078 555.00 |
FJ Net sales | 1 861 938.00 | 7 439.00 | 1 869 378.00 | 1 861 938.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 1 871 813.00 | |
FS Purchases of goods (including customs duties) | | | 647 449.00 | |
FT Inventory change (goods) | | | -30 389.00 | |
FU Purchases of raw materials and other supplies | | | 308 441.00 | |
FV Inventory change (raw materials and supplies) | | | -12 949.00 | |
FW Other purchases and external expenses | | | 342 732.00 | |
FX Taxes, duties, and similar payments | | | 34 924.00 | |
FY Salaries and Wages | | | 288 463.00 | |
FZ Social Security Contributions | | | 75 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 144.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 687 700.00 | |
GG - OPERATING RESULT (I - II) | | | 184 112.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 500.00 | | | 42 500.00 |
HB Exceptional income from capital transactions | | 3 789.00 | | |
HC Reversals of provisions and transfers of expenses | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 85 000.00 | 3 789.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 42 193.00 | 29 635.00 | | 42 193.00 |
HF Exceptional expenses on capital transactions | | 3 789.00 | | |
HH Total exceptional expenses (VIII) | 42 193.00 | 33 424.00 | | 42 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 807.00 | -29 635.00 | | 42 807.00 |
HJ Employee participation in company results | 53 059.00 | 58 854.00 | | 53 059.00 |
HK Income tax | 48 466.00 | 39 225.00 | | 48 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 831.00 | 1 998 438.00 | | 1 957 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 203.00 | 1 915 986.00 | | 1 833 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 627.00 | 82 451.00 | | 124 627.00 |
