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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AJ Other Intangible Assets | 35 633.00 | 13 627.00 | 22 005.00 | 35 633.00 |
AN Land | 21 135.00 | | 21 135.00 | 21 135.00 |
AP Buildings | 584 424.00 | 321 176.00 | 263 248.00 | 584 424.00 |
AT Other tangible assets | 100 602.00 | 42 445.00 | 58 158.00 | 100 602.00 |
BH Other financial assets | 7 542.00 | | 7 542.00 | 7 542.00 |
BJ TOTAL (I) | 1 081 689.00 | 377 248.00 | 704 442.00 | 1 081 689.00 |
BT Goods | 303 130.00 | | 303 130.00 | 303 130.00 |
BX Customers and related accounts | 1 983.00 | | 1 983.00 | 1 983.00 |
BZ Other receivables | 15 625.00 | | 15 625.00 | 15 625.00 |
CD Marketable securities | 198 087.00 | 1 709.00 | 196 377.00 | 198 087.00 |
CF Cash and cash equivalents | 148 020.00 | | 148 020.00 | 148 020.00 |
CH Prepaid expenses | 10 701.00 | | 10 701.00 | 10 701.00 |
CJ TOTAL (II) | 677 545.00 | 1 709.00 | 675 835.00 | 677 545.00 |
CO Grand total (0 to V) | 1 759 234.00 | 378 957.00 | 1 380 277.00 | 1 759 234.00 |
CR Shares due in more than one year | 7 542.00 | | | 7 542.00 |
CU Other investments | 313 353.00 | | 313 353.00 | 313 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 500.00 | | | 616 500.00 |
DD Legal reserve (1) | 53 700.00 | | | 53 700.00 |
DH Retained earnings | -231 120.00 | | | -231 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 573.00 | | | 63 573.00 |
DL TOTAL (I) | 502 653.00 | | | 502 653.00 |
DU Loans and Debts from Credit Institutions (3) | 299 333.00 | | | 299 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 730.00 | | | 37 730.00 |
DW Advances and down payments received on current orders | 6 487.00 | | | 6 487.00 |
DX Trade payables and related accounts | 383 798.00 | | | 383 798.00 |
DY Tax and social security liabilities | 135 987.00 | | | 135 987.00 |
EA Other liabilities | 14 238.00 | | | 14 238.00 |
EB Prepaid income (2) | 52.00 | | | 52.00 |
EC TOTAL (IV) | 877 624.00 | | | 877 624.00 |
EE Grand total (I to V) | 1 380 277.00 | | | 1 380 277.00 |
EG Accrued income and payables due within one year | 284 543.00 | | | 284 543.00 |
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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 | 978 635.00 | | 978 635.00 | 978 635.00 |
FG Production sold - services | 80 859.00 | | 80 859.00 | 80 859.00 |
FJ Net sales | 1 059 494.00 | | 1 059 494.00 | 1 059 494.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 059 523.00 | |
FS Purchases of goods (including customs duties) | | | 643 219.00 | |
FT Inventory change (goods) | | | -6 456.00 | |
FW Other purchases and external expenses | | | 114 331.00 | |
FX Taxes, duties, and similar payments | | | 9 665.00 | |
FY Salaries and Wages | | | 156 320.00 | |
FZ Social Security Contributions | | | 43 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 961.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 991 830.00 | |
GG - OPERATING RESULT (I - II) | | | 67 694.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 709.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 004.00 | | | 1 060 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 431.00 | | | 996 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 573.00 | | | 63 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
