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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 | 311 850.00 | 152 464.00 | 159 385.00 | 311 850.00 |
AR Technical installations, industrial equipment and tools | 4 285.00 | 3 373.00 | 912.00 | 4 285.00 |
AT Other tangible assets | 239 355.00 | 203 989.00 | 35 365.00 | 239 355.00 |
BH Other financial assets | 26 768.00 | | 26 768.00 | 26 768.00 |
BJ TOTAL (I) | 629 518.00 | 359 827.00 | 269 690.00 | 629 518.00 |
BL Raw materials, supplies | 95 573.00 | | 95 573.00 | 95 573.00 |
BT Goods | 477 681.00 | | 477 681.00 | 477 681.00 |
BV Advances and down payments on orders | 17 891.00 | | 17 891.00 | 17 891.00 |
BX Customers and related accounts | 120 519.00 | 2 229.00 | 118 289.00 | 120 519.00 |
BZ Other receivables | 20 778.00 | | 20 778.00 | 20 778.00 |
CF Cash and cash equivalents | 9 615.00 | | 9 615.00 | 9 615.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 747 340.00 | 2 229.00 | 745 110.00 | 747 340.00 |
CO Grand total (0 to V) | 1 376 859.00 | 362 057.00 | 1 014 801.00 | 1 376 859.00 |
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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 |
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 | 82 941.00 | 35 924.00 | | 82 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 874.00 | 47 017.00 | | 44 874.00 |
DL TOTAL (I) | 214 091.00 | 169 216.00 | | 214 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 22 855.00 | 21 091.00 | | 22 855.00 |
DX Trade payables and related accounts | 107 055.00 | 164 623.00 | | 107 055.00 |
DY Tax and social security liabilities | 124 423.00 | 146 071.00 | | 124 423.00 |
EA Other liabilities | 546 374.00 | 575 814.00 | | 546 374.00 |
EC TOTAL (IV) | 800 709.00 | 907 601.00 | | 800 709.00 |
EE Grand total (I to V) | 1 014 801.00 | 1 076 818.00 | | 1 014 801.00 |
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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 | 758 720.00 | 120.00 | 758 840.00 | 758 720.00 |
FG Production sold - services | 1 027 116.00 | 2 358.00 | 1 029 475.00 | 1 027 116.00 |
FJ Net sales | 1 785 836.00 | 2 478.00 | 1 788 315.00 | 1 785 836.00 |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 741.00 | |
FQ Other income | | | 30 176.00 | |
FR Total operating income (I) | | | 1 828 639.00 | |
FS Purchases of goods (including customs duties) | | | 549 194.00 | |
FT Inventory change (goods) | | | 19 599.00 | |
FU Purchases of raw materials and other supplies | | | 274 219.00 | |
FV Inventory change (raw materials and supplies) | | | 5 363.00 | |
FW Other purchases and external expenses | | | 375 776.00 | |
FX Taxes, duties, and similar payments | | | 33 882.00 | |
FY Salaries and Wages | | | 292 447.00 | |
FZ Social Security Contributions | | | 72 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 36 212.00 | |
GF Total Operating Expenses (II) | | | 1 699 568.00 | |
GG - OPERATING RESULT (I - II) | | | 129 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 021.00 | |
GU Total financial expenses (VI) | | | 9 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 467.00 | | |
HD Total exceptional income (VII) | | 5 467.00 | | |
HE Exceptional expenses on management operations | 6 347.00 | 16 269.00 | | 6 347.00 |
HH Total exceptional expenses (VIII) | 6 347.00 | 16 269.00 | | 6 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 347.00 | -10 801.00 | | -6 347.00 |
HJ Employee participation in company results | 52 647.00 | 64 466.00 | | 52 647.00 |
HK Income tax | 16 180.00 | 11 549.00 | | 16 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 639.00 | 1 707 520.00 | | 1 828 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 764.00 | 1 660 503.00 | | 1 783 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 874.00 | 47 017.00 | | 44 874.00 |
