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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AN Land | 11 933.00 | 11 933.00 | | 11 933.00 |
AP Buildings | 3 850.00 | 2 960.00 | 890.00 | 3 850.00 |
AR Technical installations, industrial equipment and tools | 117 061.00 | 75 658.00 | 41 403.00 | 117 061.00 |
AT Other tangible assets | 465 878.00 | 425 546.00 | 40 332.00 | 465 878.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 608 719.00 | 518 094.00 | 90 625.00 | 608 719.00 |
BT Goods | 268 721.00 | 4 000.00 | 264 721.00 | 268 721.00 |
BX Customers and related accounts | 11 448.00 | 568.00 | 10 880.00 | 11 448.00 |
BZ Other receivables | 51 322.00 | | 51 322.00 | 51 322.00 |
CD Marketable securities | 136 437.00 | | 136 437.00 | 136 437.00 |
CF Cash and cash equivalents | 209 244.00 | | 209 244.00 | 209 244.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 682 765.00 | 4 568.00 | 678 197.00 | 682 765.00 |
CO Grand total (0 to V) | 1 291 484.00 | 522 662.00 | 768 822.00 | 1 291 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 61 425.00 | | | 61 425.00 |
DH Retained earnings | 257 571.00 | | | 257 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 142.00 | | | 38 142.00 |
DL TOTAL (I) | 399 061.00 | | | 399 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 261 494.00 | | | 261 494.00 |
DY Tax and social security liabilities | 105 043.00 | | | 105 043.00 |
DZ Fixed asset liabilities and related accounts | 1 597.00 | | | 1 597.00 |
EA Other liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 369 761.00 | | | 369 761.00 |
EE Grand total (I to V) | 768 822.00 | | | 768 822.00 |
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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 | 5 081 550.00 | | 5 081 550.00 | 5 081 550.00 |
FD Production sold - goods | 3 511.00 | | 3 511.00 | 3 511.00 |
FG Production sold - services | 53 374.00 | | 53 374.00 | 53 374.00 |
FJ Net sales | 5 138 435.00 | | 5 138 435.00 | 5 138 435.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 383.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 5 145 395.00 | |
FS Purchases of goods (including customs duties) | | | 4 317 855.00 | |
FT Inventory change (goods) | | | -14 272.00 | |
FU Purchases of raw materials and other supplies | | | 10 370.00 | |
FW Other purchases and external expenses | | | 271 202.00 | |
FX Taxes, duties, and similar payments | | | 30 857.00 | |
FY Salaries and Wages | | | 328 948.00 | |
FZ Social Security Contributions | | | 105 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 686.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 5 077 816.00 | |
GG - OPERATING RESULT (I - II) | | | 67 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 6 844.00 | |
GP Total financial income (V) | | | 6 856.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 369.00 | | | 9 369.00 |
HB Exceptional income from capital transactions | 2 642.00 | | | 2 642.00 |
HD Total exceptional income (VII) | 12 011.00 | | | 12 011.00 |
HE Exceptional expenses on management operations | 9 747.00 | | | 9 747.00 |
HF Exceptional expenses on capital transactions | 12 642.00 | | | 12 642.00 |
HH Total exceptional expenses (VIII) | 22 389.00 | | | 22 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 378.00 | | | -10 378.00 |
HK Income tax | 25 749.00 | | | 25 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 262.00 | | | 5 164 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126 119.00 | | | 5 126 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 143.00 | | | 38 143.00 |
