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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 | 4 373.00 | 4 373.00 | | 4 373.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 84 676.00 | 34 676.00 | 50 000.00 | 84 676.00 |
AP Buildings | 814 691.00 | 365 023.00 | 449 668.00 | 814 691.00 |
AR Technical installations, industrial equipment and tools | 29 492.00 | 29 492.00 | | 29 492.00 |
AT Other tangible assets | 116 495.00 | 104 751.00 | 11 744.00 | 116 495.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 1 110 735.00 | 538 315.00 | 572 420.00 | 1 110 735.00 |
BT Goods | 398 643.00 | 56 733.00 | 341 910.00 | 398 643.00 |
BX Customers and related accounts | 1 303 975.00 | 31 366.00 | 1 272 609.00 | 1 303 975.00 |
BZ Other receivables | 162 430.00 | | 162 430.00 | 162 430.00 |
CF Cash and cash equivalents | 166 360.00 | | 166 360.00 | 166 360.00 |
CH Prepaid expenses | 30 345.00 | | 30 345.00 | 30 345.00 |
CJ TOTAL (II) | 2 061 753.00 | 88 099.00 | 1 973 654.00 | 2 061 753.00 |
CO Grand total (0 to V) | 3 172 488.00 | 626 414.00 | 2 546 074.00 | 3 172 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 170.00 | | | 438 170.00 |
DD Legal reserve (1) | 43 817.00 | | | 43 817.00 |
DG Other reserves | 816 825.00 | | | 816 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 077.00 | | | 144 077.00 |
DL TOTAL (I) | 1 442 888.00 | | | 1 442 888.00 |
DU Loans and Debts from Credit Institutions (3) | 421 020.00 | | | 421 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 483.00 | | | 49 483.00 |
DX Trade payables and related accounts | 429 402.00 | | | 429 402.00 |
DY Tax and social security liabilities | 192 892.00 | | | 192 892.00 |
EA Other liabilities | 10 388.00 | | | 10 388.00 |
EC TOTAL (IV) | 1 103 186.00 | | | 1 103 186.00 |
EE Grand total (I to V) | 2 546 074.00 | | | 2 546 074.00 |
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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 | | | 5 987 992.00 | |
FD Production sold - goods | | | 563.00 | |
FG Production sold - services | | | 69 254.00 | |
FJ Net sales | | | 6 057 809.00 | |
FO Operating subsidies | | | 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 230.00 | |
FR Total operating income (I) | | | 6 133 433.00 | |
FS Purchases of goods (including customs duties) | | | 3 968 522.00 | |
FT Inventory change (goods) | | | 19 532.00 | |
FU Purchases of raw materials and other supplies | | | 3 822.00 | |
FW Other purchases and external expenses | | | 694 563.00 | |
FX Taxes, duties, and similar payments | | | 39 684.00 | |
FY Salaries and Wages | | | 764 861.00 | |
FZ Social Security Contributions | | | 351 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 870.00 | |
GF Total Operating Expenses (II) | | | 5 901 132.00 | |
GG - OPERATING RESULT (I - II) | | | 232 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 301.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 16 559.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 16 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 373.00 | | | 2 373.00 |
HB Exceptional income from capital transactions | 8 414.00 | | | 8 414.00 |
HD Total exceptional income (VII) | 10 787.00 | | | 10 787.00 |
HE Exceptional expenses on management operations | 7 038.00 | | | 7 038.00 |
HF Exceptional expenses on capital transactions | 8 144.00 | | | 8 144.00 |
HH Total exceptional expenses (VIII) | 15 182.00 | | | 15 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 395.00 | | | -4 395.00 |
HK Income tax | 67 395.00 | | | 67 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 144 366.00 | | | 6 144 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 289.00 | | | 6 000 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 077.00 | | | 144 077.00 |
