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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 375.00 | | 111 375.00 | 111 375.00 |
AN Land | 180 006.00 | 1 465.00 | 178 541.00 | 180 006.00 |
AP Buildings | 1 373 400.00 | 252 483.00 | 1 120 917.00 | 1 373 400.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 444.00 | 856.00 | 2 300.00 |
AT Other tangible assets | 153 471.00 | 49 489.00 | 103 983.00 | 153 471.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 823 881.00 | 304 881.00 | 1 519 000.00 | 1 823 881.00 |
BP Services in progress | | | | |
BT Goods | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 9 296.00 | | 9 296.00 | 9 296.00 |
BX Customers and related accounts | 115 131.00 | | 115 131.00 | 115 131.00 |
BZ Other receivables | 371 840.00 | | 371 840.00 | 371 840.00 |
CD Marketable securities | 40 292.00 | | 40 292.00 | 40 292.00 |
CF Cash and cash equivalents | 51 583.00 | | 51 583.00 | 51 583.00 |
CJ TOTAL (II) | 648 142.00 | | 648 142.00 | 648 142.00 |
CO Grand total (0 to V) | 2 472 023.00 | 304 881.00 | 2 167 142.00 | 2 472 023.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 897.00 | 307 163.00 | | 310 897.00 |
DB Share, merger, contribution premiums, etc. | 110 991.00 | 104 725.00 | | 110 991.00 |
DD Legal reserve (1) | 30 716.00 | 30 000.00 | | 30 716.00 |
DG Other reserves | 184 512.00 | 141 229.00 | | 184 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 211.00 | 43 998.00 | | 92 211.00 |
DL TOTAL (I) | 729 326.00 | 627 116.00 | | 729 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 729.00 | 1 253 829.00 | | 1 018 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 514.00 | 73 846.00 | | 72 514.00 |
DX Trade payables and related accounts | 96 766.00 | 68 411.00 | | 96 766.00 |
DY Tax and social security liabilities | 135 305.00 | 79 152.00 | | 135 305.00 |
EA Other liabilities | 114 503.00 | 107 948.00 | | 114 503.00 |
EC TOTAL (IV) | 1 437 816.00 | 1 583 186.00 | | 1 437 816.00 |
EE Grand total (I to V) | 2 167 142.00 | 2 210 302.00 | | 2 167 142.00 |
EG Accrued income and payables due within one year | 555 421.00 | 622 306.00 | | 555 421.00 |
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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 | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
FG Production sold - services | 153 848.00 | | 153 848.00 | 153 848.00 |
FJ Net sales | 2 303 848.00 | | 2 303 848.00 | 2 303 848.00 |
FM Inventory production | | | -3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 204.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 308 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 531 865.00 | |
FT Inventory change (goods) | | | 203 369.00 | |
FW Other purchases and external expenses | | | 210 685.00 | |
FX Taxes, duties, and similar payments | | | 33 242.00 | |
FY Salaries and Wages | | | 45 041.00 | |
FZ Social Security Contributions | | | 34 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 370.00 | |
GF Total Operating Expenses (II) | | | 2 144 007.00 | |
GG - OPERATING RESULT (I - II) | | | 164 737.00 | |
GL Other interest and similar income | | | 5 084.00 | |
GP Total financial income (V) | | | 5 084.00 | |
GR Interest and similar expenses | | | 32 362.00 | |
GU Total financial expenses (VI) | | | 32 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 227.00 | 43 985.00 | | 26 227.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | 26 227.00 | 128 985.00 | | 26 227.00 |
HE Exceptional expenses on management operations | 23 607.00 | 2 747.00 | | 23 607.00 |
HF Exceptional expenses on capital transactions | 10 364.00 | 57 422.00 | | 10 364.00 |
HH Total exceptional expenses (VIII) | 33 971.00 | 60 170.00 | | 33 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 744.00 | 68 816.00 | | -7 744.00 |
HK Income tax | 37 505.00 | 5 163.00 | | 37 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 056.00 | 1 018 604.00 | | 2 340 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 845.00 | 974 606.00 | | 2 247 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 211.00 | 43 998.00 | | 92 211.00 |
