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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 | 10 423.00 | 7 989.00 | 2 434.00 | 10 423.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AJ Other Intangible Assets | 2 239.00 | 358.00 | 1 880.00 | 2 239.00 |
AR Technical installations, industrial equipment and tools | 40 247.00 | 10 603.00 | 29 644.00 | 40 247.00 |
AT Other tangible assets | 377 519.00 | 170 177.00 | 207 342.00 | 377 519.00 |
AX Advances and down payments | 4 197.00 | | 4 197.00 | 4 197.00 |
BH Other financial assets | 27 122.00 | | 27 122.00 | 27 122.00 |
BJ TOTAL (I) | 464 338.00 | 189 127.00 | 275 211.00 | 464 338.00 |
BL Raw materials, supplies | 7.00 | | 7.00 | 7.00 |
BT Goods | 151 302.00 | 11 555.00 | 139 747.00 | 151 302.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 125 017.00 | | 125 017.00 | 125 017.00 |
CF Cash and cash equivalents | 10 177.00 | | 10 177.00 | 10 177.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 287 944.00 | 11 555.00 | 276 389.00 | 287 944.00 |
CO Grand total (0 to V) | 752 282.00 | 200 682.00 | 551 600.00 | 752 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 3.00 | 5 899.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 292.00 | 226 684.00 | | 204 292.00 |
DK Regulated provisions | 1 240.00 | | | 1 240.00 |
DL TOTAL (I) | 222 304.00 | 249 352.00 | | 222 304.00 |
DQ Provisions for Expenses | 35 350.00 | 23 904.00 | | 35 350.00 |
DR TOTAL (IV) | 35 350.00 | 23 904.00 | | 35 350.00 |
DU Loans and Debts from Credit Institutions (3) | 36 687.00 | 5 105.00 | | 36 687.00 |
DX Trade payables and related accounts | 150 459.00 | 146 911.00 | | 150 459.00 |
DY Tax and social security liabilities | 97 511.00 | 115 552.00 | | 97 511.00 |
DZ Fixed asset liabilities and related accounts | 8 247.00 | | | 8 247.00 |
EA Other liabilities | 1 044.00 | 783.00 | | 1 044.00 |
EC TOTAL (IV) | 293 946.00 | 268 351.00 | | 293 946.00 |
EE Grand total (I to V) | 551 600.00 | 541 607.00 | | 551 600.00 |
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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 | 3 361 269.00 | | 3 361 269.00 | 3 361 269.00 |
FG Production sold - services | 206.00 | | 206.00 | 206.00 |
FJ Net sales | 3 361 475.00 | | 3 361 475.00 | 3 361 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 519.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 3 399 021.00 | |
FS Purchases of goods (including customs duties) | | | 2 343 932.00 | |
FT Inventory change (goods) | | | -9 423.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 302 830.00 | |
FX Taxes, duties, and similar payments | | | 23 726.00 | |
FY Salaries and Wages | | | 279 481.00 | |
FZ Social Security Contributions | | | 87 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 350.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 3 106 280.00 | |
GG - OPERATING RESULT (I - II) | | | 292 741.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 453.00 | 178 886.00 | | 83 453.00 |
HC Reversals of provisions and transfers of expenses | 2 867.00 | | | 2 867.00 |
HD Total exceptional income (VII) | 86 321.00 | 178 886.00 | | 86 321.00 |
HE Exceptional expenses on management operations | 10 900.00 | | | 10 900.00 |
HF Exceptional expenses on capital transactions | 83 453.00 | 178 861.00 | | 83 453.00 |
HG Exceptional depreciation and provisions | 4 107.00 | | | 4 107.00 |
HH Total exceptional expenses (VIII) | 98 461.00 | 178 861.00 | | 98 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 140.00 | 26.00 | | -12 140.00 |
HK Income tax | 77 047.00 | 104 132.00 | | 77 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 372.00 | 3 718 749.00 | | 3 486 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 080.00 | 3 492 065.00 | | 3 282 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 292.00 | 226 684.00 | | 204 292.00 |
