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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 689.00 | |
AH Goodwill | | | 232 800.00 | |
AN Land | | | 24 486.00 | |
AP Buildings | | | 7 177.00 | |
AR Technical installations, industrial equipment and tools | | | 28 291.00 | |
AT Other tangible assets | | | 45 012.00 | |
AX Advances and down payments | | | 20 000.00 | |
BD Other fixed assets | | | 9 197.00 | |
BH Other financial assets | | | 13 400.00 | |
BJ TOTAL (I) | | | 382 052.00 | |
BL Raw materials, supplies | | | 624 628.00 | |
BR Intermediate and finished products | | | 228 410.00 | |
BT Goods | | | 3 500.00 | |
BX Customers and related accounts | | | 216 871.00 | |
BZ Other receivables | | | 63 586.00 | |
CF Cash and cash equivalents | | | 948 634.00 | |
CH Prepaid expenses | | | 14 764.00 | |
CJ TOTAL (II) | | | 2 100 394.00 | |
CO Grand total (0 to V) | | | 2 482 445.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 700.00 | 161 700.00 | | 161 700.00 |
DD Legal reserve (1) | 16 170.00 | 16 170.00 | | 16 170.00 |
DG Other reserves | 1 120 000.00 | 859 200.00 | | 1 120 000.00 |
DH Retained earnings | 229.00 | 74.00 | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 633.00 | 361 209.00 | | 365 633.00 |
DL TOTAL (I) | 1 663 732.00 | 1 398 353.00 | | 1 663 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 339.00 | | |
DX Trade payables and related accounts | 713 769.00 | 651 960.00 | | 713 769.00 |
DY Tax and social security liabilities | 94 962.00 | 251 658.00 | | 94 962.00 |
EA Other liabilities | 9 982.00 | 9 741.00 | | 9 982.00 |
EC TOTAL (IV) | 818 713.00 | 913 699.00 | | 818 713.00 |
EE Grand total (I to V) | 2 482 445.00 | 2 312 051.00 | | 2 482 445.00 |
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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 | | | 3 211 763.00 | |
FJ Net sales | | | 3 211 763.00 | |
FM Inventory production | | | 23 220.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 017.00 | |
FR Total operating income (I) | | | 3 249 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 590.00 | |
FV Inventory change (raw materials and supplies) | | | -106 101.00 | |
FW Other purchases and external expenses | | | 721 884.00 | |
FX Taxes, duties, and similar payments | | | 11 439.00 | |
FY Salaries and Wages | | | 248 861.00 | |
FZ Social Security Contributions | | | 149 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 764 117.00 | |
GG - OPERATING RESULT (I - II) | | | 485 549.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 702.00 | 148.00 | | 1 702.00 |
HB Exceptional income from capital transactions | 8 833.00 | 102 270.00 | | 8 833.00 |
HD Total exceptional income (VII) | 10 535.00 | 102 418.00 | | 10 535.00 |
HE Exceptional expenses on management operations | 121.00 | 509.00 | | 121.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 2 309.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 414.00 | 100 109.00 | | 10 414.00 |
HK Income tax | 130 752.00 | 127 134.00 | | 130 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 663.00 | 3 131 857.00 | | 3 260 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 030.00 | 2 770 649.00 | | 2 895 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 633.00 | 361 209.00 | | 365 633.00 |
