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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 858.00 | 35 894.00 | 37 963.00 | 73 858.00 |
AR Technical installations, industrial equipment and tools | 18 162.00 | 16 103.00 | 2 058.00 | 18 162.00 |
AT Other tangible assets | 116 947.00 | 82 850.00 | 34 097.00 | 116 947.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 95 762.00 | | 95 762.00 | 95 762.00 |
BJ TOTAL (I) | 304 730.00 | 134 848.00 | 169 882.00 | 304 730.00 |
BL Raw materials, supplies | 45 143.00 | | 45 143.00 | 45 143.00 |
BT Goods | 695 571.00 | | 695 571.00 | 695 571.00 |
BX Customers and related accounts | 29 106.00 | 2 154.00 | 26 951.00 | 29 106.00 |
BZ Other receivables | 10 855.00 | | 10 855.00 | 10 855.00 |
CF Cash and cash equivalents | 17 221.00 | | 17 221.00 | 17 221.00 |
CJ TOTAL (II) | 797 898.00 | 2 154.00 | 795 743.00 | 797 898.00 |
CO Grand total (0 to V) | 1 102 628.00 | 137 003.00 | 965 625.00 | 1 102 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 228 745.00 | 206 517.00 | | 228 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 290.00 | 22 228.00 | | 30 290.00 |
DL TOTAL (I) | 267 420.00 | 237 130.00 | | 267 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 10 008.00 | 12 701.00 | | 10 008.00 |
DX Trade payables and related accounts | 42 823.00 | 69 439.00 | | 42 823.00 |
DY Tax and social security liabilities | 64 879.00 | 58 442.00 | | 64 879.00 |
EA Other liabilities | 580 492.00 | 464 525.00 | | 580 492.00 |
EC TOTAL (IV) | 698 205.00 | 605 107.00 | | 698 205.00 |
EE Grand total (I to V) | 965 625.00 | 842 238.00 | | 965 625.00 |
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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 | 920 372.00 | 183.00 | 920 556.00 | 920 372.00 |
FG Production sold - services | 175 187.00 | | 175 187.00 | 175 187.00 |
FJ Net sales | 1 095 559.00 | 183.00 | 1 095 743.00 | 1 095 559.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 547.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 117 444.00 | |
FS Purchases of goods (including customs duties) | | | 745 150.00 | |
FT Inventory change (goods) | | | -162 632.00 | |
FU Purchases of raw materials and other supplies | | | 57 662.00 | |
FV Inventory change (raw materials and supplies) | | | -10 150.00 | |
FW Other purchases and external expenses | | | 186 647.00 | |
FX Taxes, duties, and similar payments | | | 23 704.00 | |
FY Salaries and Wages | | | 142 564.00 | |
FZ Social Security Contributions | | | 23 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651.00 | |
GE Other Expenses | | | 4 957.00 | |
GF Total Operating Expenses (II) | | | 1 029 704.00 | |
GG - OPERATING RESULT (I - II) | | | 87 739.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 671.00 | |
GU Total financial expenses (VI) | | | 7 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 219.00 | | | 17 219.00 |
HH Total exceptional expenses (VIII) | 17 220.00 | | | 17 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 219.00 | | | -17 219.00 |
HJ Employee participation in company results | 21 637.00 | 22 160.00 | | 21 637.00 |
HK Income tax | 10 921.00 | 437.00 | | 10 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 444.00 | 962 374.00 | | 1 117 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 153.00 | 940 146.00 | | 1 087 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 290.00 | 22 228.00 | | 30 290.00 |
