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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 5 350.00 | 5 060.00 | 290.00 | 5 350.00 |
AP Buildings | 99 400.00 | 99 400.00 | | 99 400.00 |
AR Technical installations, industrial equipment and tools | 22 922.00 | 22 922.00 | | 22 922.00 |
AT Other tangible assets | 103 412.00 | 67 397.00 | 36 014.00 | 103 412.00 |
BF Loans | 36 358.00 | | 36 358.00 | 36 358.00 |
BH Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
BJ TOTAL (I) | 626 417.00 | 194 779.00 | 431 638.00 | 626 417.00 |
BT Goods | 107 429.00 | 3 806.00 | 103 623.00 | 107 429.00 |
BX Customers and related accounts | 52 819.00 | | 52 819.00 | 52 819.00 |
BZ Other receivables | 244 423.00 | | 244 423.00 | 244 423.00 |
CF Cash and cash equivalents | 242 200.00 | | 242 200.00 | 242 200.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 649 530.00 | 3 806.00 | 645 724.00 | 649 530.00 |
CO Grand total (0 to V) | 1 275 948.00 | 198 585.00 | 1 077 362.00 | 1 275 948.00 |
CP Shares due in less than one year | 14 747.00 | | | 14 747.00 |
CU Other investments | 223 501.00 | | 223 501.00 | 223 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DE Statutory or contractual reserves | 380 976.00 | 320 923.00 | | 380 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 898.00 | 60 053.00 | | 78 898.00 |
DK Regulated provisions | 13 885.00 | 11 045.00 | | 13 885.00 |
DL TOTAL (I) | 809 259.00 | 727 521.00 | | 809 259.00 |
DU Loans and Debts from Credit Institutions (3) | 36 601.00 | 56 726.00 | | 36 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 37 435.00 | | 28.00 |
DW Advances and down payments received on current orders | 8 100.00 | 8 329.00 | | 8 100.00 |
DX Trade payables and related accounts | 106 701.00 | 121 769.00 | | 106 701.00 |
DY Tax and social security liabilities | 116 673.00 | 140 998.00 | | 116 673.00 |
EC TOTAL (IV) | 268 103.00 | 365 256.00 | | 268 103.00 |
EE Grand total (I to V) | 1 077 362.00 | 1 092 777.00 | | 1 077 362.00 |
EG Accrued income and payables due within one year | 252 198.00 | 328 655.00 | | 252 198.00 |
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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 | 3 393 747.00 | | 3 393 747.00 | 3 393 747.00 |
FG Production sold - services | 68 504.00 | | 68 504.00 | 68 504.00 |
FJ Net sales | 3 462 251.00 | | 3 462 251.00 | 3 462 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 541 448.00 | |
FS Purchases of goods (including customs duties) | | | 2 830 568.00 | |
FT Inventory change (goods) | | | 122 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 075.00 | |
FW Other purchases and external expenses | | | 125 433.00 | |
FX Taxes, duties, and similar payments | | | 15 511.00 | |
FY Salaries and Wages | | | 244 317.00 | |
FZ Social Security Contributions | | | 90 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 806.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 442 027.00 | |
GG - OPERATING RESULT (I - II) | | | 99 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 813.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 19 049.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 898.00 | 9 411.00 | | 73 898.00 |
HA Exceptional income from management transactions | 2 098.00 | 662.00 | | 2 098.00 |
HD Total exceptional income (VII) | 2 098.00 | 662.00 | | 2 098.00 |
HE Exceptional expenses on management operations | 1.00 | 1 301.00 | | 1.00 |
HG Exceptional depreciation and provisions | 2 840.00 | 2 840.00 | | 2 840.00 |
HH Total exceptional expenses (VIII) | 2 841.00 | 4 141.00 | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -3 479.00 | | -743.00 |
HK Income tax | 37 513.00 | 27 816.00 | | 37 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 594.00 | 4 430 125.00 | | 3 562 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 697.00 | 4 370 072.00 | | 3 483 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 898.00 | 60 053.00 | | 78 898.00 |
