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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 296 105.00 | |
AN Land | | | 951.00 | |
AP Buildings | | | 15 371.00 | |
AR Technical installations, industrial equipment and tools | | | 4 372.00 | |
AT Other tangible assets | | | 4 990.00 | |
BH Other financial assets | | | 31.00 | |
BJ TOTAL (I) | | | 321 821.00 | |
BT Goods | | | 27 152.00 | |
BV Advances and down payments on orders | | | -144.00 | |
BX Customers and related accounts | | | 300.00 | |
BZ Other receivables | | | 2 474.00 | |
CF Cash and cash equivalents | | | 58.00 | |
CH Prepaid expenses | | | 559.00 | |
CJ TOTAL (II) | | | 30 398.00 | |
CO Grand total (0 to V) | | | 352 219.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DG Other reserves | 40 082.00 | 31 052.00 | | 40 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 089.00 | 9 029.00 | | 11 089.00 |
DJ Investment subsidies | 1 820.00 | 2 427.00 | | 1 820.00 |
DL TOTAL (I) | 182 352.00 | 171 869.00 | | 182 352.00 |
DU Loans and Debts from Credit Institutions (3) | 45 527.00 | 54 401.00 | | 45 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 844.00 | 103 443.00 | | 83 844.00 |
DX Trade payables and related accounts | 22 140.00 | 27 834.00 | | 22 140.00 |
DY Tax and social security liabilities | 16 772.00 | 16 945.00 | | 16 772.00 |
EA Other liabilities | 1 585.00 | 1 593.00 | | 1 585.00 |
EC TOTAL (IV) | 169 868.00 | 204 216.00 | | 169 868.00 |
EE Grand total (I to V) | 352 219.00 | 376 085.00 | | 352 219.00 |
EG Accrued income and payables due within one year | 155 059.00 | 188 311.00 | | 155 059.00 |
EI Including equity loans | 83 844.00 | | | 83 844.00 |
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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 | 318 355.00 | | 318 355.00 | 318 355.00 |
FD Production sold - goods | 755.00 | | 755.00 | 755.00 |
FJ Net sales | 319 110.00 | | 319 110.00 | 319 110.00 |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 493.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 327 816.00 | |
FS Purchases of goods (including customs duties) | | | 86 964.00 | |
FT Inventory change (goods) | | | 2 482.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 593.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 85 721.00 | |
FZ Social Security Contributions | | | 18 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 694.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 312 165.00 | |
GG - OPERATING RESULT (I - II) | | | 15 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 71.00 | | 314.00 |
HB Exceptional income from capital transactions | 607.00 | 607.00 | | 607.00 |
HD Total exceptional income (VII) | 921.00 | 678.00 | | 921.00 |
HE Exceptional expenses on management operations | 383.00 | 2 087.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 2 087.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | -1 410.00 | | 538.00 |
HK Income tax | 2 030.00 | -191.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 737.00 | 332 532.00 | | 328 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 647.00 | 323 502.00 | | 317 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 089.00 | 9 029.00 | | 11 089.00 |
