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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 44 030.00 | 44 030.00 | | 44 030.00 |
AP Buildings | 605 662.00 | 240 629.00 | 365 033.00 | 605 662.00 |
AR Technical installations, industrial equipment and tools | 120 341.00 | 106 122.00 | 14 218.00 | 120 341.00 |
AT Other tangible assets | 173 139.00 | 124 597.00 | 48 542.00 | 173 139.00 |
BH Other financial assets | 20 174.00 | | 20 174.00 | 20 174.00 |
BJ TOTAL (I) | 1 009 081.00 | 515 379.00 | 493 702.00 | 1 009 081.00 |
BL Raw materials, supplies | 92 981.00 | | 92 981.00 | 92 981.00 |
BT Goods | 277 432.00 | | 277 432.00 | 277 432.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 167 470.00 | 4 618.00 | 162 852.00 | 167 470.00 |
BZ Other receivables | 117 622.00 | | 117 622.00 | 117 622.00 |
CD Marketable securities | 1 058 127.00 | | 1 058 127.00 | 1 058 127.00 |
CF Cash and cash equivalents | 597 135.00 | | 597 135.00 | 597 135.00 |
CH Prepaid expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 2 320 410.00 | 4 618.00 | 2 315 792.00 | 2 320 410.00 |
CO Grand total (0 to V) | 3 329 491.00 | 519 997.00 | 2 809 494.00 | 3 329 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 798 562.00 | 1 740 994.00 | | 1 798 562.00 |
DH Retained earnings | 3 536.00 | 3 536.00 | | 3 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 635.00 | 141 568.00 | | 71 635.00 |
DL TOTAL (I) | 1 961 733.00 | 1 974 098.00 | | 1 961 733.00 |
DU Loans and Debts from Credit Institutions (3) | 443 210.00 | 535 114.00 | | 443 210.00 |
DX Trade payables and related accounts | 139 101.00 | 106 406.00 | | 139 101.00 |
DY Tax and social security liabilities | 164 172.00 | 173 539.00 | | 164 172.00 |
DZ Fixed asset liabilities and related accounts | 29 820.00 | 72 411.00 | | 29 820.00 |
EA Other liabilities | 71 458.00 | 85 357.00 | | 71 458.00 |
EC TOTAL (IV) | 847 762.00 | 972 828.00 | | 847 762.00 |
EE Grand total (I to V) | 2 809 494.00 | 2 946 926.00 | | 2 809 494.00 |
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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 | 2 016 089.00 | | 2 016 089.00 | 2 016 089.00 |
FD Production sold - goods | -10 770.00 | | -10 770.00 | -10 770.00 |
FG Production sold - services | 686 111.00 | | 686 111.00 | 686 111.00 |
FJ Net sales | 2 691 431.00 | | 2 691 431.00 | 2 691 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 2 693 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 177.00 | |
FT Inventory change (goods) | | | 90 020.00 | |
FV Inventory change (raw materials and supplies) | | | -3 763.00 | |
FW Other purchases and external expenses | | | 457 490.00 | |
FX Taxes, duties, and similar payments | | | 23 082.00 | |
FY Salaries and Wages | | | 334 437.00 | |
FZ Social Security Contributions | | | 140 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 697.00 | |
GB Operating Expenses - Provisions | | | -2 815.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 2 602 383.00 | |
GG - OPERATING RESULT (I - II) | | | 91 074.00 | |
GL Other interest and similar income | | | 2 659.00 | |
GP Total financial income (V) | | | 2 659.00 | |
GR Interest and similar expenses | | | 8 070.00 | |
GU Total financial expenses (VI) | | | 8 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 917.00 | 19 583.00 | | 9 917.00 |
HD Total exceptional income (VII) | 9 917.00 | 19 583.00 | | 9 917.00 |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 9 031.00 | 18 707.00 | | 9 031.00 |
HH Total exceptional expenses (VIII) | 9 076.00 | 18 932.00 | | 9 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | 651.00 | | 841.00 |
HK Income tax | 14 868.00 | 53 658.00 | | 14 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 032.00 | 2 620 331.00 | | 2 706 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 397.00 | 2 478 763.00 | | 2 634 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 635.00 | 141 568.00 | | 71 635.00 |
