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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 54 684.00 | 54 135.00 | 550.00 | 54 684.00 |
AR Technical installations, industrial equipment and tools | 96 354.00 | 90 937.00 | 5 417.00 | 96 354.00 |
AT Other tangible assets | 101 902.00 | 74 779.00 | 27 122.00 | 101 902.00 |
BH Other financial assets | 2 637.00 | | 2 637.00 | 2 637.00 |
BJ TOTAL (I) | 290 997.00 | 221 732.00 | 69 265.00 | 290 997.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
BT Goods | 28 581.00 | 1 389.00 | 27 192.00 | 28 581.00 |
BX Customers and related accounts | 233 544.00 | 18 102.00 | 215 442.00 | 233 544.00 |
BZ Other receivables | 10 581.00 | | 10 581.00 | 10 581.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 155 377.00 | | 155 377.00 | 155 377.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 435 366.00 | 19 491.00 | 415 876.00 | 435 366.00 |
CO Grand total (0 to V) | 726 364.00 | 241 223.00 | 485 141.00 | 726 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 537.00 | 2 032.00 | | 28 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 555.00 | 46 505.00 | | 50 555.00 |
DL TOTAL (I) | 189 092.00 | 158 537.00 | | 189 092.00 |
DP Provisions for Risks | 22 500.00 | 25 119.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 25 119.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 27 733.00 | 5 318.00 | | 27 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 856.00 | 59 322.00 | | 92 856.00 |
DX Trade payables and related accounts | 103 718.00 | 109 022.00 | | 103 718.00 |
DY Tax and social security liabilities | 48 927.00 | 49 026.00 | | 48 927.00 |
EA Other liabilities | 315.00 | 2 435.00 | | 315.00 |
EC TOTAL (IV) | 273 549.00 | 225 124.00 | | 273 549.00 |
EE Grand total (I to V) | 485 141.00 | 408 780.00 | | 485 141.00 |
EG Accrued income and payables due within one year | 251 328.00 | 225 124.00 | | 251 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 106.00 | | |
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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 | 369 950.00 | | 369 950.00 | 369 950.00 |
FG Production sold - services | 359 642.00 | | 359 642.00 | 359 642.00 |
FJ Net sales | 729 591.00 | | 729 591.00 | 729 591.00 |
FM Inventory production | | | -12 143.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029.00 | |
FQ Other income | | | 2 495.00 | |
FR Total operating income (I) | | | 730 972.00 | |
FS Purchases of goods (including customs duties) | | | 275 301.00 | |
FT Inventory change (goods) | | | 8 883.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 168 627.00 | |
FX Taxes, duties, and similar payments | | | 6 515.00 | |
FY Salaries and Wages | | | 139 788.00 | |
FZ Social Security Contributions | | | 50 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 922.00 | |
GB Operating Expenses - Provisions | | | 4 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 667 659.00 | |
GG - OPERATING RESULT (I - II) | | | 63 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 834.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 12 778.00 | 5 096.00 | | 12 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 172.00 | 731 095.00 | | 732 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 618.00 | 684 590.00 | | 681 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 555.00 | 46 505.00 | | 50 555.00 |
