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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 | 722.00 | 722.00 | | 722.00 |
AH Goodwill | 177 391.00 | | 177 391.00 | 177 391.00 |
AP Buildings | 215 423.00 | 215 423.00 | | 215 423.00 |
AT Other tangible assets | 415 377.00 | 266 136.00 | 149 242.00 | 415 377.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 810 407.00 | 482 280.00 | 328 126.00 | 810 407.00 |
BL Raw materials, supplies | 1 529.00 | | 1 529.00 | 1 529.00 |
BT Goods | 412 648.00 | 29 206.00 | 383 442.00 | 412 648.00 |
BX Customers and related accounts | 29 895.00 | 360.00 | 29 535.00 | 29 895.00 |
BZ Other receivables | 146 492.00 | | 146 492.00 | 146 492.00 |
CF Cash and cash equivalents | 13 497.00 | | 13 497.00 | 13 497.00 |
CH Prepaid expenses | 13 039.00 | | 13 039.00 | 13 039.00 |
CJ TOTAL (II) | 617 100.00 | 29 566.00 | 587 533.00 | 617 100.00 |
CO Grand total (0 to V) | 1 427 507.00 | 511 847.00 | 915 660.00 | 1 427 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DB Share, merger, contribution premiums, etc. | 17 803.00 | 17 803.00 | | 17 803.00 |
DC Revaluation differences | 61 504.00 | 61 504.00 | | 61 504.00 |
DD Legal reserve (1) | 15 040.00 | 15 040.00 | | 15 040.00 |
DG Other reserves | 21 660.00 | 21 660.00 | | 21 660.00 |
DH Retained earnings | 266 521.00 | 292 419.00 | | 266 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 619.00 | 124 502.00 | | 9 619.00 |
DJ Investment subsidies | 6 897.00 | 8 097.00 | | 6 897.00 |
DK Regulated provisions | | 40.00 | | |
DL TOTAL (I) | 549 444.00 | 691 465.00 | | 549 444.00 |
DP Provisions for Risks | 29 602.00 | 28 154.00 | | 29 602.00 |
DQ Provisions for Expenses | 20 572.00 | 19 843.00 | | 20 572.00 |
DR TOTAL (IV) | 50 174.00 | 47 997.00 | | 50 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 045.00 | 16 079.00 | | 54 045.00 |
DW Advances and down payments received on current orders | 760.00 | 281.00 | | 760.00 |
DX Trade payables and related accounts | 174 833.00 | 229 450.00 | | 174 833.00 |
DY Tax and social security liabilities | 76 946.00 | 92 993.00 | | 76 946.00 |
EA Other liabilities | 9 457.00 | 5 478.00 | | 9 457.00 |
EC TOTAL (IV) | 316 042.00 | 344 281.00 | | 316 042.00 |
EE Grand total (I to V) | 915 660.00 | 1 083 743.00 | | 915 660.00 |
EG Accrued income and payables due within one year | 315 281.00 | 344 000.00 | | 315 281.00 |
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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 | 2 289 859.00 | | 2 289 859.00 | 2 289 859.00 |
FG Production sold - services | 3 421.00 | | 3 421.00 | 3 421.00 |
FJ Net sales | 2 293 279.00 | | 2 293 279.00 | 2 293 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FR Total operating income (I) | | | 2 297 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 912.00 | |
FT Inventory change (goods) | | | 131 622.00 | |
FU Purchases of raw materials and other supplies | | | 4 481.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 296 031.00 | |
FX Taxes, duties, and similar payments | | | 27 033.00 | |
FY Salaries and Wages | | | 350 888.00 | |
FZ Social Security Contributions | | | 100 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 177.00 | |
GE Other Expenses | | | 5 493.00 | |
GF Total Operating Expenses (II) | | | 2 290 037.00 | |
GG - OPERATING RESULT (I - II) | | | 7 651.00 | |
GL Other interest and similar income | | | 5 558.00 | |
GP Total financial income (V) | | | 5 558.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 385.00 | 3 322.00 | | 1 385.00 |
HA Exceptional income from management transactions | 2 685.00 | 18 767.00 | | 2 685.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 40.00 | 37.00 | | 40.00 |
HD Total exceptional income (VII) | 3 925.00 | 20 003.00 | | 3 925.00 |
HE Exceptional expenses on management operations | 1 438.00 | 1 366.00 | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | 1 366.00 | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 487.00 | 18 638.00 | | 2 487.00 |
HK Income tax | | 53 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 171.00 | 2 726 767.00 | | 2 307 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 552.00 | 2 602 265.00 | | 2 297 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 619.00 | 124 502.00 | | 9 619.00 |
