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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 | 8 753.00 | 8 753.00 | | 8 753.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 569 470.00 | 397 822.00 | 171 649.00 | 569 470.00 |
AR Technical installations, industrial equipment and tools | 4 021.00 | 2 343.00 | 1 679.00 | 4 021.00 |
AT Other tangible assets | 195 936.00 | 156 674.00 | 39 263.00 | 195 936.00 |
BB Receivables related to investments | 99 173.00 | | 99 173.00 | 99 173.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 1 220 064.00 | 565 591.00 | 654 474.00 | 1 220 064.00 |
BT Goods | 637 997.00 | | 637 997.00 | 637 997.00 |
BX Customers and related accounts | 2 280 183.00 | 18 111.00 | 2 262 073.00 | 2 280 183.00 |
BZ Other receivables | 72 410.00 | | 72 410.00 | 72 410.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 18 352.00 | | 18 352.00 | 18 352.00 |
CJ TOTAL (II) | 3 008 958.00 | 18 111.00 | 2 990 847.00 | 3 008 958.00 |
CO Grand total (0 to V) | 4 229 022.00 | 583 701.00 | 3 645 321.00 | 4 229 022.00 |
CP Shares due in less than one year | 100 469.00 | | | 100 469.00 |
CU Other investments | 295 679.00 | | 295 679.00 | 295 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 821.00 | 1 221 821.00 | | 1 221 821.00 |
DD Legal reserve (1) | 15 580.00 | 15 580.00 | | 15 580.00 |
DF Regulated reserves (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | -41 516.00 | 84 039.00 | | -41 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 565.00 | -125 555.00 | | 45 565.00 |
DL TOTAL (I) | 1 241 645.00 | 1 196 080.00 | | 1 241 645.00 |
DU Loans and Debts from Credit Institutions (3) | 95 442.00 | | | 95 442.00 |
DX Trade payables and related accounts | 1 645 433.00 | 1 845 996.00 | | 1 645 433.00 |
DY Tax and social security liabilities | 520 406.00 | 403 817.00 | | 520 406.00 |
EA Other liabilities | 142 394.00 | 74 837.00 | | 142 394.00 |
EC TOTAL (IV) | 2 403 675.00 | 2 324 649.00 | | 2 403 675.00 |
EE Grand total (I to V) | 3 645 321.00 | 3 520 729.00 | | 3 645 321.00 |
EG Accrued income and payables due within one year | 2 403 675.00 | 2 324 649.00 | | 2 403 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 442.00 | | | 95 442.00 |
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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 | 7 611 793.00 | | 7 611 793.00 | 7 611 793.00 |
FG Production sold - services | -38 276.00 | 1 525 856.00 | 1 487 580.00 | -38 276.00 |
FJ Net sales | 7 573 516.00 | 1 525 856.00 | 9 099 373.00 | 7 573 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 460.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 9 113 402.00 | |
FS Purchases of goods (including customs duties) | | | 5 329 289.00 | |
FT Inventory change (goods) | | | -276 002.00 | |
FW Other purchases and external expenses | | | 2 021 471.00 | |
FX Taxes, duties, and similar payments | | | 81 950.00 | |
FY Salaries and Wages | | | 1 305 737.00 | |
FZ Social Security Contributions | | | 593 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 620.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 9 082 494.00 | |
GG - OPERATING RESULT (I - II) | | | 30 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 460.00 | 8 074.00 | | 13 460.00 |
HA Exceptional income from management transactions | | 9 098.00 | | |
HD Total exceptional income (VII) | | 9 098.00 | | |
HE Exceptional expenses on management operations | 7 833.00 | 1 271.00 | | 7 833.00 |
HH Total exceptional expenses (VIII) | 7 833.00 | 1 271.00 | | 7 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 833.00 | 7 826.00 | | -7 833.00 |
HK Income tax | -22 490.00 | -7 414.00 | | -22 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 113 402.00 | 8 236 193.00 | | 9 113 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 067 837.00 | 8 361 748.00 | | 9 067 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 565.00 | -125 555.00 | | 45 565.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
