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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 | 1 962.00 | 1 403.00 | 558.00 | 1 962.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 1 083 440.00 | 395 673.00 | 687 766.00 | 1 083 440.00 |
AR Technical installations, industrial equipment and tools | 128 370.00 | 103 423.00 | 24 947.00 | 128 370.00 |
AT Other tangible assets | 15 376.00 | 13 661.00 | 1 715.00 | 15 376.00 |
BJ TOTAL (I) | 1 493 349.00 | 514 161.00 | 979 187.00 | 1 493 349.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BT Goods | 143 300.00 | | 143 300.00 | 143 300.00 |
BX Customers and related accounts | 43 851.00 | | 43 851.00 | 43 851.00 |
BZ Other receivables | 98 761.00 | | 98 761.00 | 98 761.00 |
CF Cash and cash equivalents | 178 207.00 | | 178 207.00 | 178 207.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 468 164.00 | | 468 164.00 | 468 164.00 |
CO Grand total (0 to V) | 1 961 513.00 | 514 161.00 | 1 447 351.00 | 1 961 513.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 235 886.00 | | | 235 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 835.00 | | | 113 835.00 |
DL TOTAL (I) | 377 221.00 | | | 377 221.00 |
DU Loans and Debts from Credit Institutions (3) | 797 932.00 | | | 797 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 214 323.00 | | | 214 323.00 |
DY Tax and social security liabilities | 57 524.00 | | | 57 524.00 |
EC TOTAL (IV) | 1 070 129.00 | | | 1 070 129.00 |
EE Grand total (I to V) | 1 447 351.00 | | | 1 447 351.00 |
EG Accrued income and payables due within one year | 371 759.00 | | | 371 759.00 |
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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 | 3 238 256.00 | | 3 238 256.00 | 3 238 256.00 |
FD Production sold - goods | 1 396.00 | | 1 396.00 | 1 396.00 |
FG Production sold - services | 6 384.00 | | 6 384.00 | 6 384.00 |
FJ Net sales | 3 246 037.00 | | 3 246 037.00 | 3 246 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 3 249 636.00 | |
FS Purchases of goods (including customs duties) | | | 2 496 051.00 | |
FT Inventory change (goods) | | | 3 263.00 | |
FU Purchases of raw materials and other supplies | | | 2 252.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 291 034.00 | |
FX Taxes, duties, and similar payments | | | 23 351.00 | |
FY Salaries and Wages | | | 152 176.00 | |
FZ Social Security Contributions | | | 21 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 223.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 3 068 136.00 | |
GG - OPERATING RESULT (I - II) | | | 181 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 27 685.00 | |
GU Total financial expenses (VI) | | | 27 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 080.00 | | | 3 080.00 |
A4 Equity method investments | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 21 223.00 | | | 21 223.00 |
HD Total exceptional income (VII) | 21 223.00 | | | 21 223.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 21 223.00 | | | 21 223.00 |
HH Total exceptional expenses (VIII) | 21 257.00 | | | 21 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 40 600.00 | | | 40 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 514.00 | | | 3 271 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 678.00 | | | 3 157 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 835.00 | | | 113 835.00 |
