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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 | 10 336.00 | 10 336.00 | | 10 336.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 1 842 587.00 | 1 490 294.00 | 352 294.00 | 1 842 587.00 |
AR Technical installations, industrial equipment and tools | 371 451.00 | 180 330.00 | 191 121.00 | 371 451.00 |
AT Other tangible assets | 849 279.00 | 648 861.00 | 200 418.00 | 849 279.00 |
BH Other financial assets | 38 144.00 | | 38 144.00 | 38 144.00 |
BJ TOTAL (I) | 3 638 483.00 | 2 329 821.00 | 1 308 662.00 | 3 638 483.00 |
BL Raw materials, supplies | 271.00 | | 271.00 | 271.00 |
BT Goods | 867 932.00 | | 867 932.00 | 867 932.00 |
BX Customers and related accounts | 48 660.00 | | 48 660.00 | 48 660.00 |
BZ Other receivables | 133 737.00 | | 133 737.00 | 133 737.00 |
CD Marketable securities | 65 808.00 | | 65 808.00 | 65 808.00 |
CF Cash and cash equivalents | 314 422.00 | | 314 422.00 | 314 422.00 |
CH Prepaid expenses | 31 185.00 | | 31 185.00 | 31 185.00 |
CJ TOTAL (II) | 1 462 016.00 | | 1 462 016.00 | 1 462 016.00 |
CO Grand total (0 to V) | 5 100 499.00 | 2 329 821.00 | 2 770 678.00 | 5 100 499.00 |
CU Other investments | 453 509.00 | | 453 509.00 | 453 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 904 956.00 | | | 904 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 955.00 | | | 122 955.00 |
DL TOTAL (I) | 1 071 912.00 | | | 1 071 912.00 |
DP Provisions for Risks | 36 094.00 | | | 36 094.00 |
DR TOTAL (IV) | 36 094.00 | | | 36 094.00 |
DU Loans and Debts from Credit Institutions (3) | 548 624.00 | | | 548 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 908.00 | | | 71 908.00 |
DX Trade payables and related accounts | 790 290.00 | | | 790 290.00 |
DY Tax and social security liabilities | 250 466.00 | | | 250 466.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 1 662 673.00 | | | 1 662 673.00 |
EE Grand total (I to V) | 2 770 678.00 | | | 2 770 678.00 |
EG Accrued income and payables due within one year | 1 323 836.00 | | | 1 323 836.00 |
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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 | 11 176 151.00 | | 11 176 151.00 | 11 176 151.00 |
FD Production sold - goods | -4 249.00 | | -4 249.00 | -4 249.00 |
FG Production sold - services | 89 380.00 | | 89 380.00 | 89 380.00 |
FJ Net sales | 11 261 282.00 | | 11 261 282.00 | 11 261 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 647.00 | |
FQ Other income | | | 5 339.00 | |
FR Total operating income (I) | | | 11 321 268.00 | |
FS Purchases of goods (including customs duties) | | | 8 683 599.00 | |
FT Inventory change (goods) | | | -69 615.00 | |
FU Purchases of raw materials and other supplies | | | 18 421.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 1 169 130.00 | |
FX Taxes, duties, and similar payments | | | 126 408.00 | |
FY Salaries and Wages | | | 818 485.00 | |
FZ Social Security Contributions | | | 274 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 094.00 | |
GE Other Expenses | | | 5 357.00 | |
GF Total Operating Expenses (II) | | | 11 167 781.00 | |
GG - OPERATING RESULT (I - II) | | | 153 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628.00 | |
GL Other interest and similar income | | | 5 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 62.00 | |
GP Total financial income (V) | | | 6 107.00 | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 363.00 | | | 4 363.00 |
HB Exceptional income from capital transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | | | 631.00 |
HK Income tax | 31 393.00 | | | 31 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 328 210.00 | | | 11 328 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 205 255.00 | | | 11 205 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 955.00 | | | 122 955.00 |
