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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
AH Goodwill | 73 432.00 | | 73 432.00 | 73 432.00 |
AP Buildings | 270 279.00 | 112 176.00 | 158 103.00 | 270 279.00 |
AR Technical installations, industrial equipment and tools | 145 212.00 | 93 963.00 | 51 249.00 | 145 212.00 |
AT Other tangible assets | 352 072.00 | 219 669.00 | 132 403.00 | 352 072.00 |
BH Other financial assets | 41 306.00 | | 41 306.00 | 41 306.00 |
BJ TOTAL (I) | 886 653.00 | 430 159.00 | 456 493.00 | 886 653.00 |
BT Goods | 2 620 911.00 | 87 217.00 | 2 533 694.00 | 2 620 911.00 |
BX Customers and related accounts | 1 620 344.00 | 4 599.00 | 1 615 744.00 | 1 620 344.00 |
BZ Other receivables | 1 224 312.00 | | 1 224 312.00 | 1 224 312.00 |
CF Cash and cash equivalents | 467 832.00 | | 467 832.00 | 467 832.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 5 939 390.00 | 91 816.00 | 5 847 574.00 | 5 939 390.00 |
CO Grand total (0 to V) | 6 826 042.00 | 521 975.00 | 6 304 067.00 | 6 826 042.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 001.00 | 250 000.00 | | 250 001.00 |
DD Legal reserve (1) | 422.00 | 422.00 | | 422.00 |
DH Retained earnings | -36 528.00 | -79 465.00 | | -36 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 253.00 | 42 937.00 | | 30 253.00 |
DL TOTAL (I) | 244 148.00 | 213 894.00 | | 244 148.00 |
DP Provisions for Risks | 2 234.00 | 6 890.00 | | 2 234.00 |
DR TOTAL (IV) | 2 234.00 | 6 890.00 | | 2 234.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996 076.00 | 1 199 180.00 | | 1 996 076.00 |
DW Advances and down payments received on current orders | 1 429.00 | 1 429.00 | | 1 429.00 |
DX Trade payables and related accounts | 3 258 418.00 | 1 197 952.00 | | 3 258 418.00 |
DY Tax and social security liabilities | 428 031.00 | 685 643.00 | | 428 031.00 |
EA Other liabilities | 356 464.00 | 241 638.00 | | 356 464.00 |
EB Prepaid income (2) | 16 782.00 | 34 811.00 | | 16 782.00 |
EC TOTAL (IV) | 8 057 885.00 | 3 360 654.00 | | 8 057 885.00 |
EE Grand total (I to V) | 6 304 067.00 | 3 581 438.00 | | 6 304 067.00 |
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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 | 13 595 106.00 | | 13 595 106.00 | 13 595 106.00 |
FG Production sold - services | 427 361.00 | | 427 361.00 | 427 361.00 |
FJ Net sales | 14 022 467.00 | | 14 022 467.00 | 14 022 467.00 |
FO Operating subsidies | | | 53 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 278.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 14 145 598.00 | |
FS Purchases of goods (including customs duties) | | | 11 862 052.00 | |
FT Inventory change (goods) | | | 301 932.00 | |
FU Purchases of raw materials and other supplies | | | 61 618.00 | |
FW Other purchases and external expenses | | | 848 929.00 | |
FX Taxes, duties, and similar payments | | | 58 593.00 | |
FY Salaries and Wages | | | 601 374.00 | |
FZ Social Security Contributions | | | 245 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 656.00 | |
GE Other Expenses | | | 6 218.00 | |
GF Total Operating Expenses (II) | | | 14 094 821.00 | |
GG - OPERATING RESULT (I - II) | | | 50 776.00 | |
GR Interest and similar expenses | | | 19 045.00 | |
GU Total financial expenses (VI) | | | 19 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 1 705.00 | | | 1 705.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | | | -1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 145 824.00 | 5 995 531.00 | | 14 145 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 115 571.00 | 5 952 594.00 | | 14 115 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 253.00 | 42 937.00 | | 30 253.00 |
