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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 | 837.00 | | 837.00 | 837.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 22 644.00 | 18 243.00 | 4 401.00 | 22 644.00 |
AR Technical installations, industrial equipment and tools | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 219 140.00 | 183 579.00 | 35 561.00 | 219 140.00 |
BB Receivables related to investments | 1 398.00 | | 1 398.00 | 1 398.00 |
BF Loans | 10 243.00 | | 10 243.00 | 10 243.00 |
BH Other financial assets | 20 920.00 | | 20 920.00 | 20 920.00 |
BJ TOTAL (I) | 472 921.00 | 202 761.00 | 270 160.00 | 472 921.00 |
BT Goods | 316 620.00 | 8 990.00 | 307 629.00 | 316 620.00 |
BX Customers and related accounts | 7 714.00 | | 7 714.00 | 7 714.00 |
BZ Other receivables | 67 111.00 | | 67 111.00 | 67 111.00 |
CD Marketable securities | 40 454.00 | | 40 454.00 | 40 454.00 |
CF Cash and cash equivalents | 31 000.00 | | 31 000.00 | 31 000.00 |
CH Prepaid expenses | 19 526.00 | | 19 526.00 | 19 526.00 |
CJ TOTAL (II) | 482 424.00 | 8 990.00 | 473 434.00 | 482 424.00 |
CO Grand total (0 to V) | 955 345.00 | 211 752.00 | 743 594.00 | 955 345.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 200 359.00 | | | 200 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 997.00 | | | 100 997.00 |
DJ Investment subsidies | 2 201.00 | | | 2 201.00 |
DL TOTAL (I) | 369 556.00 | | | 369 556.00 |
DU Loans and Debts from Credit Institutions (3) | 16 640.00 | | | 16 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 541.00 | | | 11 541.00 |
DX Trade payables and related accounts | 245 534.00 | | | 245 534.00 |
DY Tax and social security liabilities | 88 061.00 | | | 88 061.00 |
EA Other liabilities | 12 262.00 | | | 12 262.00 |
EC TOTAL (IV) | 374 038.00 | | | 374 038.00 |
EE Grand total (I to V) | 743 594.00 | | | 743 594.00 |
EG Accrued income and payables due within one year | 365 293.00 | | | 365 293.00 |
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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 | 1 904 405.00 | | 1 904 405.00 | 1 904 405.00 |
FJ Net sales | 1 904 405.00 | | 1 904 405.00 | 1 904 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 388.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 945 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 629.00 | |
FT Inventory change (goods) | | | 4 515.00 | |
FU Purchases of raw materials and other supplies | | | 2 242.00 | |
FW Other purchases and external expenses | | | 244 189.00 | |
FX Taxes, duties, and similar payments | | | 30 153.00 | |
FY Salaries and Wages | | | 231 278.00 | |
FZ Social Security Contributions | | | 93 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 990.00 | |
GE Other Expenses | | | 6 377.00 | |
GF Total Operating Expenses (II) | | | 1 825 578.00 | |
GG - OPERATING RESULT (I - II) | | | 119 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 398.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 3 279.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 264.00 | | | 6 264.00 |
HA Exceptional income from management transactions | 4 282.00 | | | 4 282.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 4 532.00 | | | 4 532.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 984.00 | | | 2 984.00 |
HK Income tax | 24 187.00 | | | 24 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 837.00 | | | 1 952 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 840.00 | | | 1 851 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 997.00 | | | 100 997.00 |
