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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 33 900.00 | | 33 900.00 | 33 900.00 |
AN Land | 61 267.00 | 30 803.00 | 30 465.00 | 61 267.00 |
AP Buildings | 264 331.00 | 147 059.00 | 117 272.00 | 264 331.00 |
AR Technical installations, industrial equipment and tools | 69 621.00 | 62 555.00 | 7 066.00 | 69 621.00 |
AT Other tangible assets | 52 364.00 | 49 235.00 | 3 129.00 | 52 364.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 486 235.00 | 294 251.00 | 191 984.00 | 486 235.00 |
BL Raw materials, supplies | 12 633.00 | | 12 633.00 | 12 633.00 |
BT Goods | 151 379.00 | 319.00 | 151 059.00 | 151 379.00 |
BX Customers and related accounts | 118 122.00 | 2 601.00 | 115 520.00 | 118 122.00 |
BZ Other receivables | 25 417.00 | | 25 417.00 | 25 417.00 |
CF Cash and cash equivalents | 103 752.00 | | 103 752.00 | 103 752.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 411 514.00 | 2 920.00 | 408 594.00 | 411 514.00 |
CO Grand total (0 to V) | 897 750.00 | 297 172.00 | 600 578.00 | 897 750.00 |
CP Shares due in less than one year | 132.00 | | | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 225 977.00 | 161 334.00 | | 225 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 939.00 | 64 643.00 | | 61 939.00 |
DL TOTAL (I) | 298 917.00 | 236 977.00 | | 298 917.00 |
DU Loans and Debts from Credit Institutions (3) | 86 574.00 | 104 282.00 | | 86 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526.00 | 45 325.00 | | 3 526.00 |
DX Trade payables and related accounts | 145 064.00 | 135 253.00 | | 145 064.00 |
DY Tax and social security liabilities | 58 251.00 | 103 320.00 | | 58 251.00 |
EA Other liabilities | 8 246.00 | 14 058.00 | | 8 246.00 |
EC TOTAL (IV) | 301 661.00 | 402 237.00 | | 301 661.00 |
EE Grand total (I to V) | 600 578.00 | 639 215.00 | | 600 578.00 |
EG Accrued income and payables due within one year | 238 418.00 | -402 237.00 | | 238 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 539.00 | | | 2 539.00 |
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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 | 1 726 768.00 | | 1 726 768.00 | 1 726 768.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 361 829.00 | | 361 829.00 | 361 829.00 |
FJ Net sales | 2 088 597.00 | | 2 088 597.00 | 2 088 597.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 439.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 105 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 694.00 | |
FT Inventory change (goods) | | | -25 030.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FV Inventory change (raw materials and supplies) | | | -3 208.00 | |
FW Other purchases and external expenses | | | 196 899.00 | |
FX Taxes, duties, and similar payments | | | 13 533.00 | |
FY Salaries and Wages | | | 285 143.00 | |
FZ Social Security Contributions | | | 68 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 920.00 | |
GE Other Expenses | | | 6 594.00 | |
GF Total Operating Expenses (II) | | | 2 029 487.00 | |
GG - OPERATING RESULT (I - II) | | | 75 575.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 223.00 | -6 268.00 | | 11 223.00 |
A2 TOTAL ASSETS | | -7 945.00 | | |
HA Exceptional income from management transactions | 1 120.00 | 330.00 | | 1 120.00 |
HB Exceptional income from capital transactions | 9 600.00 | 14 200.00 | | 9 600.00 |
HD Total exceptional income (VII) | 10 720.00 | 14 530.00 | | 10 720.00 |
HE Exceptional expenses on management operations | 2 956.00 | 3 612.00 | | 2 956.00 |
HF Exceptional expenses on capital transactions | 7 116.00 | 2 804.00 | | 7 116.00 |
HH Total exceptional expenses (VIII) | 10 072.00 | 6 416.00 | | 10 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | 8 114.00 | | 648.00 |
HK Income tax | 11 980.00 | 13 247.00 | | 11 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 796.00 | 1 730 773.00 | | 2 115 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 857.00 | 1 666 130.00 | | 2 053 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 939.00 | 64 643.00 | | 61 939.00 |
