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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 39 087.00 | 9 981.00 | 29 106.00 | 39 087.00 |
AP Buildings | 170 038.00 | 168 716.00 | 1 322.00 | 170 038.00 |
AR Technical installations, industrial equipment and tools | 16 906.00 | 16 906.00 | | 16 906.00 |
AT Other tangible assets | 41 109.00 | 40 343.00 | 766.00 | 41 109.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 271 218.00 | 239 857.00 | 31 361.00 | 271 218.00 |
BT Goods | 253 871.00 | 4 449.00 | 249 422.00 | 253 871.00 |
BX Customers and related accounts | 335 868.00 | 90 229.00 | 245 639.00 | 335 868.00 |
BZ Other receivables | 92 157.00 | | 92 157.00 | 92 157.00 |
CF Cash and cash equivalents | 62 225.00 | | 62 225.00 | 62 225.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 747 503.00 | 94 678.00 | 652 824.00 | 747 503.00 |
CO Grand total (0 to V) | 1 018 721.00 | 334 535.00 | 684 186.00 | 1 018 721.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 36 348.00 | 36 348.00 | | 36 348.00 |
DH Retained earnings | 276 086.00 | 259 344.00 | | 276 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 197.00 | 28 743.00 | | 31 197.00 |
DK Regulated provisions | 5.00 | 5.00 | | 5.00 |
DL TOTAL (I) | 356 214.00 | 337 017.00 | | 356 214.00 |
DU Loans and Debts from Credit Institutions (3) | 12 557.00 | | | 12 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 632.00 | 11 021.00 | | 17 632.00 |
DX Trade payables and related accounts | 235 807.00 | 239 607.00 | | 235 807.00 |
DY Tax and social security liabilities | 60 679.00 | 50 060.00 | | 60 679.00 |
EA Other liabilities | 1 297.00 | 762.00 | | 1 297.00 |
EC TOTAL (IV) | 327 972.00 | 301 449.00 | | 327 972.00 |
EE Grand total (I to V) | 684 186.00 | 638 466.00 | | 684 186.00 |
EG Accrued income and payables due within one year | 6 562.00 | 301 449.00 | | 6 562.00 |
EI Including equity loans | 17 632.00 | | | 17 632.00 |
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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 | 1 039 525.00 | | 1 039 525.00 | 1 039 525.00 |
FG Production sold - services | 77 908.00 | | 77 908.00 | 77 908.00 |
FJ Net sales | 1 117 434.00 | | 1 117 434.00 | 1 117 434.00 |
FN Capitalized production | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42 214.00 | |
FR Total operating income (I) | | | 1 162 469.00 | |
FS Purchases of goods (including customs duties) | | | 805 345.00 | |
FT Inventory change (goods) | | | 8 161.00 | |
FW Other purchases and external expenses | | | 88 822.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 159 135.00 | |
FZ Social Security Contributions | | | 51 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 443.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 1 134 284.00 | |
GG - OPERATING RESULT (I - II) | | | 28 185.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 520.00 | |
GP Total financial income (V) | | | 7 307.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 665.00 | | |
HD Total exceptional income (VII) | | 15 665.00 | | |
HE Exceptional expenses on management operations | 512.00 | 1 200.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 1 200.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | 14 465.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 776.00 | 1 199 258.00 | | 1 169 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 579.00 | 1 170 516.00 | | 1 138 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 197.00 | 28 743.00 | | 31 197.00 |
HP References: Equipment leasing | 7 093.00 | 6 459.00 | | 7 093.00 |
