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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 | 10 157.00 | 10 157.00 | | 10 157.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AN Land | 56 461.00 | 29 653.00 | 26 808.00 | 56 461.00 |
AP Buildings | 246 592.00 | 218 164.00 | 28 427.00 | 246 592.00 |
AR Technical installations, industrial equipment and tools | 38 653.00 | 30 859.00 | 7 794.00 | 38 653.00 |
AT Other tangible assets | 457 955.00 | 424 543.00 | 33 412.00 | 457 955.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 828 574.00 | 713 377.00 | 115 196.00 | 828 574.00 |
BT Goods | 29 170.00 | | 29 170.00 | 29 170.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 190 372.00 | 26 670.00 | 163 702.00 | 190 372.00 |
BZ Other receivables | 19 376.00 | | 19 376.00 | 19 376.00 |
CD Marketable securities | 34 021.00 | | 34 021.00 | 34 021.00 |
CF Cash and cash equivalents | 332 456.00 | | 332 456.00 | 332 456.00 |
CH Prepaid expenses | 10 207.00 | | 10 207.00 | 10 207.00 |
CJ TOTAL (II) | 617 103.00 | 26 670.00 | 590 433.00 | 617 103.00 |
CO Grand total (0 to V) | 1 445 678.00 | 740 047.00 | 705 630.00 | 1 445 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DE Statutory or contractual reserves | 339 953.00 | 305 943.00 | | 339 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 869.00 | 34 009.00 | | 45 869.00 |
DL TOTAL (I) | 496 702.00 | 450 833.00 | | 496 702.00 |
DU Loans and Debts from Credit Institutions (3) | 7 691.00 | 17 787.00 | | 7 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 1 362.00 | | 1 384.00 |
DX Trade payables and related accounts | 134 902.00 | 134 580.00 | | 134 902.00 |
DY Tax and social security liabilities | 64 116.00 | 72 686.00 | | 64 116.00 |
EA Other liabilities | 833.00 | 737.00 | | 833.00 |
EC TOTAL (IV) | 208 927.00 | 227 153.00 | | 208 927.00 |
EE Grand total (I to V) | 705 630.00 | 677 987.00 | | 705 630.00 |
EG Accrued income and payables due within one year | 208 927.00 | 227 153.00 | | 208 927.00 |
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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 | 2 917 180.00 | | 2 917 180.00 | 2 917 180.00 |
FJ Net sales | 2 917 180.00 | | 2 917 180.00 | 2 917 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 889.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 2 935 260.00 | |
FS Purchases of goods (including customs duties) | | | 2 261 821.00 | |
FT Inventory change (goods) | | | -3 147.00 | |
FU Purchases of raw materials and other supplies | | | 7 900.00 | |
FW Other purchases and external expenses | | | 153 718.00 | |
FX Taxes, duties, and similar payments | | | 8 283.00 | |
FY Salaries and Wages | | | 348 168.00 | |
FZ Social Security Contributions | | | 65 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 401.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 887 642.00 | |
GG - OPERATING RESULT (I - II) | | | 47 617.00 | |
GL Other interest and similar income | | | 41.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 244.00 | |
GT Net expenses on sales of marketable securities | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 243.00 | 253.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 478.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | -478.00 | | 1 456.00 |
HK Income tax | -98.00 | 3 277.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 001.00 | 2 789 571.00 | | 2 937 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 132.00 | 2 755 562.00 | | 2 891 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 869.00 | 34 009.00 | | 45 869.00 |
