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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 | 10 157.00 | 10 157.00 | | 10 157.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AN Land | 56 461.00 | 24 007.00 | 32 454.00 | 56 461.00 |
AP Buildings | 246 592.00 | 211 510.00 | 35 081.00 | 246 592.00 |
AR Technical installations, industrial equipment and tools | 39 305.00 | 32 274.00 | 7 031.00 | 39 305.00 |
AT Other tangible assets | 454 528.00 | 410 375.00 | 44 153.00 | 454 528.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 825 799.00 | 688 324.00 | 137 475.00 | 825 799.00 |
BT Goods | 26 022.00 | | 26 022.00 | 26 022.00 |
BX Customers and related accounts | 195 870.00 | 10 954.00 | 184 915.00 | 195 870.00 |
BZ Other receivables | 28 376.00 | | 28 376.00 | 28 376.00 |
CD Marketable securities | 217 768.00 | | 217 768.00 | 217 768.00 |
CF Cash and cash equivalents | 67 492.00 | | 67 492.00 | 67 492.00 |
CH Prepaid expenses | 15 936.00 | | 15 936.00 | 15 936.00 |
CJ TOTAL (II) | 551 466.00 | 10 954.00 | 540 512.00 | 551 466.00 |
CO Grand total (0 to V) | 1 377 266.00 | 699 279.00 | 677 987.00 | 1 377 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DE Statutory or contractual reserves | 305 943.00 | 242 485.00 | | 305 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 009.00 | 63 457.00 | | 34 009.00 |
DL TOTAL (I) | 450 833.00 | 416 823.00 | | 450 833.00 |
DU Loans and Debts from Credit Institutions (3) | 17 787.00 | 28 588.00 | | 17 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 30 451.00 | | 1 362.00 |
DX Trade payables and related accounts | 134 580.00 | 98 536.00 | | 134 580.00 |
DY Tax and social security liabilities | 72 686.00 | 84 121.00 | | 72 686.00 |
EA Other liabilities | 737.00 | 410.00 | | 737.00 |
EC TOTAL (IV) | 227 153.00 | 242 108.00 | | 227 153.00 |
EE Grand total (I to V) | 677 987.00 | 658 932.00 | | 677 987.00 |
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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 | 2 734 561.00 | | 2 734 561.00 | 2 734 561.00 |
FJ Net sales | 2 734 561.00 | | 2 734 561.00 | 2 734 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 791.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 759 574.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 809.00 | |
FT Inventory change (goods) | | | -7 597.00 | |
FU Purchases of raw materials and other supplies | | | 5 734.00 | |
FW Other purchases and external expenses | | | 153 972.00 | |
FX Taxes, duties, and similar payments | | | 10 532.00 | |
FY Salaries and Wages | | | 337 388.00 | |
FZ Social Security Contributions | | | 69 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 639.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 723 405.00 | |
GG - OPERATING RESULT (I - II) | | | 36 168.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 29 997.00 | |
GP Total financial income (V) | | | 29 997.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 987.00 | |
GT Net expenses on sales of marketable securities | | | 27 413.00 | |
GU Total financial expenses (VI) | | | 28 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 035.00 | | |
HD Total exceptional income (VII) | | 1 035.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | 1 035.00 | | -478.00 |
HK Income tax | 3 277.00 | 14 766.00 | | 3 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 009.00 | 63 457.00 | | 34 009.00 |
