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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10.00 | | 10.00 | 10.00 |
AN Land | 17 933.00 | 15 391.00 | 2 543.00 | 17 933.00 |
AR Technical installations, industrial equipment and tools | 111 159.00 | 72 865.00 | 38 294.00 | 111 159.00 |
AT Other tangible assets | 271 783.00 | 128 580.00 | 143 204.00 | 271 783.00 |
BJ TOTAL (I) | 401 386.00 | 216 835.00 | 184 551.00 | 401 386.00 |
BT Goods | 47 245.00 | | 47 245.00 | 47 245.00 |
BX Customers and related accounts | 137 797.00 | | 137 797.00 | 137 797.00 |
BZ Other receivables | 49 521.00 | | 49 521.00 | 49 521.00 |
CD Marketable securities | 70 415.00 | | 70 415.00 | 70 415.00 |
CF Cash and cash equivalents | 411 003.00 | | 411 003.00 | 411 003.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 720 603.00 | | 720 603.00 | 720 603.00 |
CO Grand total (0 to V) | 1 121 988.00 | 216 835.00 | 905 153.00 | 1 121 988.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 283 900.00 | 245 500.00 | | 283 900.00 |
DH Retained earnings | 190.00 | 162.00 | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 853.00 | 98 428.00 | | 137 853.00 |
DL TOTAL (I) | 465 943.00 | 388 090.00 | | 465 943.00 |
DP Provisions for Risks | | 5 757.00 | | |
DR TOTAL (IV) | | 5 757.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 714.00 | 81 438.00 | | 159 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 821.00 | | 199.00 |
DX Trade payables and related accounts | 217 432.00 | 96 691.00 | | 217 432.00 |
DY Tax and social security liabilities | 53 237.00 | 45 196.00 | | 53 237.00 |
EA Other liabilities | 8 629.00 | 9 530.00 | | 8 629.00 |
EC TOTAL (IV) | 439 210.00 | 233 676.00 | | 439 210.00 |
EE Grand total (I to V) | 905 153.00 | 627 523.00 | | 905 153.00 |
EG Accrued income and payables due within one year | 326 849.00 | 191 363.00 | | 326 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 221.00 | | 178.00 |
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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 | 3 127 779.00 | | 3 127 779.00 | 3 127 779.00 |
FG Production sold - services | 101.00 | | 101.00 | 101.00 |
FJ Net sales | 3 127 879.00 | | 3 127 879.00 | 3 127 879.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 3 129 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 732 863.00 | |
FT Inventory change (goods) | | | -21 743.00 | |
FW Other purchases and external expenses | | | 109 457.00 | |
FX Taxes, duties, and similar payments | | | 20 823.00 | |
FY Salaries and Wages | | | 67 603.00 | |
FZ Social Security Contributions | | | 21 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 755.00 | |
GF Total Operating Expenses (II) | | | 2 994 182.00 | |
GG - OPERATING RESULT (I - II) | | | 135 622.00 | |
GL Other interest and similar income | | | 3 508.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 195.00 | | |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | 78 875.00 | | | 78 875.00 |
HC Reversals of provisions and transfers of expenses | 5 757.00 | 5 757.00 | | 5 757.00 |
HD Total exceptional income (VII) | 85 268.00 | 5 757.00 | | 85 268.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 28 176.00 | | | 28 176.00 |
HH Total exceptional expenses (VIII) | 28 176.00 | | | 28 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 092.00 | 5 757.00 | | 57 092.00 |
HK Income tax | 55 049.00 | 33 875.00 | | 55 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 580.00 | 3 187 497.00 | | 3 218 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 726.00 | 3 089 069.00 | | 3 080 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 853.00 | 98 428.00 | | 137 853.00 |
