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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 | 8 960.00 | 6 792.00 | 2 168.00 | 8 960.00 |
AH Goodwill | 98 009.00 | | 98 009.00 | 98 009.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 814 508.00 | 495 683.00 | 318 826.00 | 814 508.00 |
AR Technical installations, industrial equipment and tools | 62 793.00 | 62 793.00 | | 62 793.00 |
AT Other tangible assets | 275 267.00 | 99 839.00 | 175 428.00 | 275 267.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 313 515.00 | 665 106.00 | 648 409.00 | 1 313 515.00 |
BT Goods | 903 442.00 | 40 000.00 | 863 442.00 | 903 442.00 |
BX Customers and related accounts | 211 225.00 | 1 918.00 | 209 307.00 | 211 225.00 |
BZ Other receivables | 68 796.00 | | 68 796.00 | 68 796.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 31 290.00 | | 31 290.00 | 31 290.00 |
CJ TOTAL (II) | 1 214 854.00 | 41 918.00 | 1 172 936.00 | 1 214 854.00 |
CO Grand total (0 to V) | 2 528 368.00 | 707 024.00 | 1 821 344.00 | 2 528 368.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 15 805.00 | | 15 805.00 | 15 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 530.00 | 185 530.00 | | 185 530.00 |
DD Legal reserve (1) | 18 553.00 | 18 553.00 | | 18 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 442.00 | 166 985.00 | | 192 442.00 |
DL TOTAL (I) | 396 526.00 | 371 068.00 | | 396 526.00 |
DU Loans and Debts from Credit Institutions (3) | 293 392.00 | 295 491.00 | | 293 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 315.00 | 576 710.00 | | 599 315.00 |
DX Trade payables and related accounts | 384 028.00 | 327 231.00 | | 384 028.00 |
DY Tax and social security liabilities | 139 202.00 | 89 526.00 | | 139 202.00 |
EA Other liabilities | 8 881.00 | 8 330.00 | | 8 881.00 |
EC TOTAL (IV) | 1 424 818.00 | 1 297 287.00 | | 1 424 818.00 |
EE Grand total (I to V) | 1 821 344.00 | 1 668 355.00 | | 1 821 344.00 |
EG Accrued income and payables due within one year | 1 131 426.00 | 1 059 577.00 | | 1 131 426.00 |
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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 | 2 766 378.00 | | 2 766 378.00 | 2 766 378.00 |
FG Production sold - services | 230 650.00 | | 230 650.00 | 230 650.00 |
FJ Net sales | 2 997 028.00 | | 2 997 028.00 | 2 997 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 061.00 | |
FQ Other income | | | 3 497.00 | |
FR Total operating income (I) | | | 3 063 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 249.00 | |
FT Inventory change (goods) | | | -67 188.00 | |
FW Other purchases and external expenses | | | 543 084.00 | |
FX Taxes, duties, and similar payments | | | 72 225.00 | |
FY Salaries and Wages | | | 335 294.00 | |
FZ Social Security Contributions | | | 240 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 2 881 586.00 | |
GG - OPERATING RESULT (I - II) | | | 182 000.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 12 345.00 | |
GU Total financial expenses (VI) | | | 12 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 061.00 | 18 056.00 | | 23 061.00 |
A2 TOTAL ASSETS | 140 168.00 | 99 271.00 | | 140 168.00 |
HA Exceptional income from management transactions | 2.00 | 3 199.00 | | 2.00 |
HB Exceptional income from capital transactions | 23 000.00 | 25 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 002.00 | 28 199.00 | | 23 002.00 |
HE Exceptional expenses on management operations | 270.00 | 1 780.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 1 780.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 732.00 | 26 419.00 | | 22 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 644.00 | 2 665 495.00 | | 3 086 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 201.00 | 2 498 510.00 | | 2 894 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 442.00 | 166 985.00 | | 192 442.00 |
