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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
AF Concessions, Patents and Similar Rights | 4 581.00 | 4 581.00 | | 4 581.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 332 288.00 | 195 575.00 | 136 713.00 | 332 288.00 |
AR Technical installations, industrial equipment and tools | 391 032.00 | 323 158.00 | 67 874.00 | 391 032.00 |
AT Other tangible assets | 103 014.00 | 66 028.00 | 36 986.00 | 103 014.00 |
AV Fixed assets in progress | 301 217.00 | | 301 217.00 | 301 217.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 1 155 083.00 | 592 612.00 | 562 471.00 | 1 155 083.00 |
BL Raw materials, supplies | 147 880.00 | | 147 880.00 | 147 880.00 |
BN Goods in progress | 209 357.00 | | 209 357.00 | 209 357.00 |
BX Customers and related accounts | 735 213.00 | 546.00 | 734 667.00 | 735 213.00 |
BZ Other receivables | 44 907.00 | | 44 907.00 | 44 907.00 |
CF Cash and cash equivalents | 120 535.00 | | 120 535.00 | 120 535.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 1 258 629.00 | 546.00 | 1 258 083.00 | 1 258 629.00 |
CO Grand total (0 to V) | 2 413 712.00 | 593 159.00 | 1 820 553.00 | 2 413 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 138 917.00 | | | 138 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 563.00 | | | 60 563.00 |
DJ Investment subsidies | 54 838.00 | | | 54 838.00 |
DL TOTAL (I) | 263 118.00 | | | 263 118.00 |
DU Loans and Debts from Credit Institutions (3) | 793 471.00 | | | 793 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 183.00 | | | 32 183.00 |
DX Trade payables and related accounts | 351 718.00 | | | 351 718.00 |
DY Tax and social security liabilities | 198 012.00 | | | 198 012.00 |
EA Other liabilities | 182 052.00 | | | 182 052.00 |
EC TOTAL (IV) | 1 557 435.00 | | | 1 557 435.00 |
EE Grand total (I to V) | 1 820 553.00 | | | 1 820 553.00 |
EG Accrued income and payables due within one year | 927 091.00 | | | 927 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 118.00 | | | 42 118.00 |
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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 | 2 565 405.00 | | 2 565 405.00 | 2 565 405.00 |
FG Production sold - services | 319.00 | | 319.00 | 319.00 |
FJ Net sales | 2 565 723.00 | | 2 565 723.00 | 2 565 723.00 |
FM Inventory production | | | 51 470.00 | |
FN Capitalized production | | | 60 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 084.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 753 946.00 | |
FU Purchases of raw materials and other supplies | | | 794 071.00 | |
FV Inventory change (raw materials and supplies) | | | -5 784.00 | |
FW Other purchases and external expenses | | | 915 658.00 | |
FX Taxes, duties, and similar payments | | | 18 653.00 | |
FY Salaries and Wages | | | 595 990.00 | |
FZ Social Security Contributions | | | 309 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 461.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 664 068.00 | |
GG - OPERATING RESULT (I - II) | | | 89 878.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 084.00 | | | 76 084.00 |
HE Exceptional expenses on management operations | 1 572.00 | | | 1 572.00 |
HG Exceptional depreciation and provisions | 5 154.00 | | | 5 154.00 |
HH Total exceptional expenses (VIII) | 6 726.00 | | | 6 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 726.00 | | | -6 726.00 |
HK Income tax | 17 988.00 | | | 17 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 946.00 | | | 2 753 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 383.00 | | | 2 693 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 563.00 | | | 60 563.00 |
HP References: Equipment leasing | 27 760.00 | | | 27 760.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 817 973.00 | | 73 306.00 | 817 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 270.00 | | | 3 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 435.00 | |
I4 DECREASES Grand Total | | 38 294.00 | 1 155 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 270.00 | |
IO DECREASES Total including other intangible assets | | | 19 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 294.00 | 1 127 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 826.00 | | | 19 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 441.00 | | 73 306.00 | 790 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 435.00 | | | 4 435.00 |
