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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 | 310 395.00 | 123 799.00 | 186 595.00 | 310 395.00 |
AR Technical installations, industrial equipment and tools | 3 898.00 | 3 179.00 | 719.00 | 3 898.00 |
AT Other tangible assets | 237 101.00 | 192 487.00 | 44 613.00 | 237 101.00 |
BH Other financial assets | 26 492.00 | | 26 492.00 | 26 492.00 |
BJ TOTAL (I) | 625 146.00 | 319 466.00 | 305 680.00 | 625 146.00 |
BL Raw materials, supplies | 102 533.00 | | 102 533.00 | 102 533.00 |
BT Goods | 495 685.00 | | 495 685.00 | 495 685.00 |
BV Advances and down payments on orders | 17 963.00 | | 17 963.00 | 17 963.00 |
BX Customers and related accounts | 82 430.00 | 2 044.00 | 80 386.00 | 82 430.00 |
BZ Other receivables | 44 191.00 | | 44 191.00 | 44 191.00 |
CF Cash and cash equivalents | 25 026.00 | | 25 026.00 | 25 026.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 773 183.00 | 2 044.00 | 771 138.00 | 773 183.00 |
CO Grand total (0 to V) | 1 398 329.00 | 321 511.00 | 1 076 818.00 | 1 398 329.00 |
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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 | | | 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 | 35 924.00 | 234 617.00 | | 35 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 017.00 | 124 627.00 | | 47 017.00 |
DL TOTAL (I) | 169 216.00 | 445 520.00 | | 169 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 714.00 | | |
DW Advances and down payments received on current orders | 21 091.00 | 17 079.00 | | 21 091.00 |
DX Trade payables and related accounts | 164 623.00 | 165 645.00 | | 164 623.00 |
DY Tax and social security liabilities | 146 071.00 | 140 799.00 | | 146 071.00 |
EA Other liabilities | 575 814.00 | 223 458.00 | | 575 814.00 |
EC TOTAL (IV) | 907 601.00 | 653 697.00 | | 907 601.00 |
EE Grand total (I to V) | 1 076 818.00 | 1 099 217.00 | | 1 076 818.00 |
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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 | 707 874.00 | 280.00 | 708 154.00 | 707 874.00 |
FG Production sold - services | 947 257.00 | 12 787.00 | 960 045.00 | 947 257.00 |
FJ Net sales | 1 655 132.00 | 13 067.00 | 1 668 200.00 | 1 655 132.00 |
FO Operating subsidies | | | 31 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 675.00 | |
FR Total operating income (I) | | | 1 701 965.00 | |
FS Purchases of goods (including customs duties) | | | 647 509.00 | |
FT Inventory change (goods) | | | -94 096.00 | |
FU Purchases of raw materials and other supplies | | | 223 157.00 | |
FV Inventory change (raw materials and supplies) | | | -7 855.00 | |
FW Other purchases and external expenses | | | 352 894.00 | |
FX Taxes, duties, and similar payments | | | 36 739.00 | |
FY Salaries and Wages | | | 326 522.00 | |
FZ Social Security Contributions | | | 43 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 1 566 733.00 | |
GG - OPERATING RESULT (I - II) | | | 135 232.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 467.00 | 42 500.00 | | 5 467.00 |
HC Reversals of provisions and transfers of expenses | | 42 500.00 | | |
HD Total exceptional income (VII) | 5 467.00 | 85 000.00 | | 5 467.00 |
HE Exceptional expenses on management operations | 16 269.00 | 42 193.00 | | 16 269.00 |
HH Total exceptional expenses (VIII) | 16 269.00 | 42 193.00 | | 16 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 801.00 | 42 807.00 | | -10 801.00 |
HJ Employee participation in company results | 64 466.00 | 53 059.00 | | 64 466.00 |
HK Income tax | 11 549.00 | 48 466.00 | | 11 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 520.00 | 1 957 831.00 | | 1 707 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 503.00 | 1 833 203.00 | | 1 660 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 017.00 | 124 627.00 | | 47 017.00 |
