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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 | 421.00 | 421.00 | | 421.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AJ Other Intangible Assets | 56 250.00 | | 56 250.00 | 56 250.00 |
AR Technical installations, industrial equipment and tools | 61 192.00 | 61 192.00 | | 61 192.00 |
AT Other tangible assets | 1 638 601.00 | 1 073 007.00 | 565 594.00 | 1 638 601.00 |
BH Other financial assets | 78 009.00 | | 78 009.00 | 78 009.00 |
BJ TOTAL (I) | 1 835 159.00 | 1 134 620.00 | 700 539.00 | 1 835 159.00 |
BT Goods | 1 299 336.00 | | 1 299 336.00 | 1 299 336.00 |
BX Customers and related accounts | 71 741.00 | | 71 741.00 | 71 741.00 |
BZ Other receivables | 69 355.00 | | 69 355.00 | 69 355.00 |
CF Cash and cash equivalents | 600 787.00 | | 600 787.00 | 600 787.00 |
CH Prepaid expenses | 105 557.00 | | 105 557.00 | 105 557.00 |
CJ TOTAL (II) | 2 146 774.00 | | 2 146 774.00 | 2 146 774.00 |
CO Grand total (0 to V) | 3 981 933.00 | 1 134 620.00 | 2 847 313.00 | 3 981 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DE Statutory or contractual reserves | 1 252 030.00 | | | 1 252 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 185.00 | | | 259 185.00 |
DL TOTAL (I) | 1 627 815.00 | | | 1 627 815.00 |
DU Loans and Debts from Credit Institutions (3) | 276 554.00 | | | 276 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 717.00 | | | 28 717.00 |
DX Trade payables and related accounts | 416 830.00 | | | 416 830.00 |
DY Tax and social security liabilities | 485 137.00 | | | 485 137.00 |
EA Other liabilities | 12 260.00 | | | 12 260.00 |
EC TOTAL (IV) | 1 219 499.00 | | | 1 219 499.00 |
EE Grand total (I to V) | 2 847 313.00 | | | 2 847 313.00 |
EG Accrued income and payables due within one year | 1 127 362.00 | | | 1 127 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 063.00 | | | 5 063.00 |
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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 | 6 496 564.00 | 5 400.00 | 6 501 964.00 | 6 496 564.00 |
FJ Net sales | 6 496 564.00 | 5 400.00 | 6 501 964.00 | 6 496 564.00 |
FO Operating subsidies | | | 5 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 721.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 6 513 419.00 | |
FS Purchases of goods (including customs duties) | | | 3 838 844.00 | |
FT Inventory change (goods) | | | -208 193.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 723 191.00 | |
FX Taxes, duties, and similar payments | | | 152 355.00 | |
FY Salaries and Wages | | | 1 078 640.00 | |
FZ Social Security Contributions | | | 423 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 128.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 6 149 237.00 | |
GG - OPERATING RESULT (I - II) | | | 364 182.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 13 239.00 | |
GU Total financial expenses (VI) | | | 13 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 721.00 | | | 5 721.00 |
A4 Equity method investments | 1 347.00 | | | 1 347.00 |
HA Exceptional income from management transactions | 7 743.00 | | | 7 743.00 |
HD Total exceptional income (VII) | 7 743.00 | | | 7 743.00 |
HE Exceptional expenses on management operations | 3 584.00 | | | 3 584.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 159.00 | | | 4 159.00 |
HK Income tax | 96 177.00 | | | 96 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 521 422.00 | | | 6 521 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 262 237.00 | | | 6 262 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 185.00 | | | 259 185.00 |
