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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 813.00 | 7 702.00 | 12 110.00 | 19 813.00 |
AR Technical installations, industrial equipment and tools | 27 133.00 | 14 574.00 | 12 558.00 | 27 133.00 |
AT Other tangible assets | 118 116.00 | 93 457.00 | 24 659.00 | 118 116.00 |
BH Other financial assets | 14 181.00 | | 14 181.00 | 14 181.00 |
BJ TOTAL (I) | 179 243.00 | 115 733.00 | 63 509.00 | 179 243.00 |
BL Raw materials, supplies | 39 303.00 | | 39 303.00 | 39 303.00 |
BT Goods | 215 028.00 | | 215 028.00 | 215 028.00 |
BX Customers and related accounts | 7 671.00 | | 7 671.00 | 7 671.00 |
BZ Other receivables | 232 773.00 | | 232 773.00 | 232 773.00 |
CF Cash and cash equivalents | 35 526.00 | | 35 526.00 | 35 526.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 535 641.00 | | 535 641.00 | 535 641.00 |
CO Grand total (0 to V) | 714 884.00 | 115 733.00 | 599 151.00 | 714 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 804.00 | 250 653.00 | | 255 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 266.00 | 30 151.00 | | 55 266.00 |
DL TOTAL (I) | 319 871.00 | 289 604.00 | | 319 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 469.00 | 91 469.00 | | 91 469.00 |
DW Advances and down payments received on current orders | 13 122.00 | 10 793.00 | | 13 122.00 |
DX Trade payables and related accounts | 97 935.00 | 56 099.00 | | 97 935.00 |
DY Tax and social security liabilities | 68 758.00 | 43 659.00 | | 68 758.00 |
EA Other liabilities | 7 993.00 | 1 664.00 | | 7 993.00 |
EC TOTAL (IV) | 279 279.00 | 203 686.00 | | 279 279.00 |
EE Grand total (I to V) | 599 151.00 | 493 291.00 | | 599 151.00 |
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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 | 887 749.00 | 12 735.00 | 900 485.00 | 887 749.00 |
FG Production sold - services | 94 106.00 | 830.00 | 94 937.00 | 94 106.00 |
FJ Net sales | 981 856.00 | 13 566.00 | 995 423.00 | 981 856.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 2 547.00 | |
FR Total operating income (I) | | | 998 146.00 | |
FS Purchases of goods (including customs duties) | | | 616 324.00 | |
FT Inventory change (goods) | | | -72 456.00 | |
FU Purchases of raw materials and other supplies | | | 11 419.00 | |
FV Inventory change (raw materials and supplies) | | | -22 226.00 | |
FW Other purchases and external expenses | | | 192 372.00 | |
FX Taxes, duties, and similar payments | | | 16 254.00 | |
FY Salaries and Wages | | | 130 924.00 | |
FZ Social Security Contributions | | | 18 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 899 623.00 | |
GG - OPERATING RESULT (I - II) | | | 98 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 300.00 | 322.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | 322.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | -322.00 | | -2 300.00 |
HJ Employee participation in company results | 20 850.00 | 16 932.00 | | 20 850.00 |
HK Income tax | 21 493.00 | 10 906.00 | | 21 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 551.00 | 952 858.00 | | 999 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 284.00 | 922 707.00 | | 944 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 266.00 | 30 151.00 | | 55 266.00 |
