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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 | 21 266.00 | 18 163.00 | 3 103.00 | 21 266.00 |
AP Buildings | 619 679.00 | 435 759.00 | 183 921.00 | 619 679.00 |
AR Technical installations, industrial equipment and tools | 47 830.00 | 41 219.00 | 6 611.00 | 47 830.00 |
AT Other tangible assets | 254 435.00 | 212 962.00 | 41 473.00 | 254 435.00 |
BB Receivables related to investments | 50 186.00 | | 50 186.00 | 50 186.00 |
BH Other financial assets | 335 112.00 | | 335 112.00 | 335 112.00 |
BJ TOTAL (I) | 1 478 008.00 | 708 102.00 | 769 906.00 | 1 478 008.00 |
BT Goods | 747 345.00 | 71 979.00 | 675 366.00 | 747 345.00 |
BX Customers and related accounts | 3 594 070.00 | 729 982.00 | 2 864 088.00 | 3 594 070.00 |
BZ Other receivables | 453 104.00 | | 453 104.00 | 453 104.00 |
CF Cash and cash equivalents | 202 248.00 | | 202 248.00 | 202 248.00 |
CH Prepaid expenses | 39 774.00 | | 39 774.00 | 39 774.00 |
CJ TOTAL (II) | 5 036 541.00 | 801 961.00 | 4 234 580.00 | 5 036 541.00 |
CO Grand total (0 to V) | 6 514 549.00 | 1 510 063.00 | 5 004 486.00 | 6 514 549.00 |
CU Other investments | 149 500.00 | | 149 500.00 | 149 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 639 599.00 | 826 258.00 | | 639 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 895.00 | -186 659.00 | | 200 895.00 |
DL TOTAL (I) | 1 060 494.00 | 859 599.00 | | 1 060 494.00 |
DP Provisions for Risks | 8 000.00 | 83 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 83 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 307.00 | 39 119.00 | | 15 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 919.00 | 1 490 866.00 | | 1 685 919.00 |
DX Trade payables and related accounts | 1 772 542.00 | 2 425 896.00 | | 1 772 542.00 |
DY Tax and social security liabilities | 335 800.00 | 400 032.00 | | 335 800.00 |
EA Other liabilities | 126 423.00 | 95 619.00 | | 126 423.00 |
EC TOTAL (IV) | 3 935 991.00 | 4 451 532.00 | | 3 935 991.00 |
EE Grand total (I to V) | 5 004 486.00 | 5 394 131.00 | | 5 004 486.00 |
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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 | | | 10 494 600.00 | |
FG Production sold - services | | | 268 633.00 | |
FJ Net sales | | | 10 763 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 214.00 | |
FQ Other income | | | 11 640.00 | |
FR Total operating income (I) | | | 10 986 087.00 | |
FS Purchases of goods (including customs duties) | | | 6 379 757.00 | |
FT Inventory change (goods) | | | -25 699.00 | |
FW Other purchases and external expenses | | | 1 994 888.00 | |
FX Taxes, duties, and similar payments | | | 216 741.00 | |
FY Salaries and Wages | | | 1 240 745.00 | |
FZ Social Security Contributions | | | 566 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 846.00 | |
GF Total Operating Expenses (II) | | | 10 982 022.00 | |
GG - OPERATING RESULT (I - II) | | | 4 065.00 | |
GL Other interest and similar income | | | 186.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 30 846.00 | |
GU Total financial expenses (VI) | | | 30 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 061.00 | 3 714.00 | | 2 061.00 |
HB Exceptional income from capital transactions | 338 000.00 | 37 000.00 | | 338 000.00 |
HD Total exceptional income (VII) | 340 061.00 | 40 714.00 | | 340 061.00 |
HE Exceptional expenses on management operations | 112 572.00 | 73 063.00 | | 112 572.00 |
HH Total exceptional expenses (VIII) | 112 572.00 | 73 063.00 | | 112 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 490.00 | -32 350.00 | | 227 490.00 |
HK Income tax | | -60 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 326 335.00 | 11 760 943.00 | | 11 326 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 125 440.00 | 11 947 602.00 | | 11 125 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 895.00 | -186 659.00 | | 200 895.00 |
