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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 | 357 784.00 | 25 537.00 | 383 320.00 |
AR Technical installations, industrial equipment and tools | 108 713.00 | 88 919.00 | 19 794.00 | 108 713.00 |
AT Other tangible assets | 167 764.00 | 122 847.00 | 44 917.00 | 167 764.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 693 407.00 | 569 550.00 | 123 858.00 | 693 407.00 |
BT Goods | 340 906.00 | 10 000.00 | 330 906.00 | 340 906.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 109 579.00 | | 109 579.00 | 109 579.00 |
BZ Other receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 361 007.00 | | 361 007.00 | 361 007.00 |
CH Prepaid expenses | 10 630.00 | | 10 630.00 | 10 630.00 |
CJ TOTAL (II) | 828 387.00 | 10 000.00 | 818 387.00 | 828 387.00 |
CO Grand total (0 to V) | 1 521 794.00 | 579 550.00 | 942 245.00 | 1 521 794.00 |
CP Shares due in less than one year | 8 975.00 | | | 8 975.00 |
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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 | 297 390.00 | 268 140.00 | | 297 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 050.00 | 39 250.00 | | 5 050.00 |
DL TOTAL (I) | 350 035.00 | 354 985.00 | | 350 035.00 |
DP Provisions for Risks | | 8 700.00 | | |
DR TOTAL (IV) | | 8 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 265 509.00 | 83 589.00 | | 265 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 999.00 | 26 643.00 | | 28 999.00 |
DX Trade payables and related accounts | 192 832.00 | 169 675.00 | | 192 832.00 |
DY Tax and social security liabilities | 97 714.00 | 83 523.00 | | 97 714.00 |
EA Other liabilities | 7 156.00 | 3 782.00 | | 7 156.00 |
EC TOTAL (IV) | 592 210.00 | 367 213.00 | | 592 210.00 |
EE Grand total (I to V) | 942 245.00 | 730 897.00 | | 942 245.00 |
EG Accrued income and payables due within one year | 346 651.00 | 367 213.00 | | 346 651.00 |
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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 | 1 115 656.00 | 71 848.00 | 1 187 504.00 | 1 115 656.00 |
FD Production sold - goods | -298.00 | | -298.00 | -298.00 |
FG Production sold - services | 466 389.00 | 273.00 | 466 662.00 | 466 389.00 |
FJ Net sales | 1 581 746.00 | 72 121.00 | 1 653 867.00 | 1 581 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 506.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 727 629.00 | |
FS Purchases of goods (including customs duties) | | | 995 752.00 | |
FT Inventory change (goods) | | | 25 405.00 | |
FU Purchases of raw materials and other supplies | | | 3 474.00 | |
FW Other purchases and external expenses | | | 194 125.00 | |
FX Taxes, duties, and similar payments | | | 15 627.00 | |
FY Salaries and Wages | | | 317 743.00 | |
FZ Social Security Contributions | | | 128 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 711 215.00 | |
GG - OPERATING RESULT (I - II) | | | 16 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 508.00 | 3 018.00 | | 49 508.00 |
A2 TOTAL ASSETS | | 233.00 | | |
A4 Equity method investments | 299.00 | 1 203.00 | | 299.00 |
HE Exceptional expenses on management operations | 9 326.00 | 35.00 | | 9 326.00 |
HH Total exceptional expenses (VIII) | 9 326.00 | 35.00 | | 9 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 326.00 | -35.00 | | -9 326.00 |
HK Income tax | 915.00 | 4 506.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 654.00 | 1 785 600.00 | | 1 727 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 603.00 | 1 746 350.00 | | 1 722 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 050.00 | 39 250.00 | | 5 050.00 |
