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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 | 8 960.00 | 8 960.00 | | 8 960.00 |
AH Goodwill | 98 009.00 | | 98 009.00 | 98 009.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 814 508.00 | 528 263.00 | 286 245.00 | 814 508.00 |
AR Technical installations, industrial equipment and tools | 62 793.00 | 62 793.00 | | 62 793.00 |
AT Other tangible assets | 277 905.00 | 125 547.00 | 152 358.00 | 277 905.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 316 152.00 | 725 562.00 | 590 590.00 | 1 316 152.00 |
BT Goods | 952 265.00 | 40 000.00 | 912 265.00 | 952 265.00 |
BX Customers and related accounts | 199 757.00 | 1 918.00 | 197 839.00 | 199 757.00 |
BZ Other receivables | 74 574.00 | | 74 574.00 | 74 574.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 8 700.00 | | 8 700.00 | 8 700.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 1 235 748.00 | 41 918.00 | 1 193 830.00 | 1 235 748.00 |
CO Grand total (0 to V) | 2 551 900.00 | 767 480.00 | 1 784 420.00 | 2 551 900.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 15 805.00 | | 15 805.00 | 15 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 530.00 | 185 530.00 | | 185 530.00 |
DD Legal reserve (1) | 18 553.00 | 18 553.00 | | 18 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 957.00 | 192 442.00 | | 214 957.00 |
DL TOTAL (I) | 419 041.00 | 396 526.00 | | 419 041.00 |
DU Loans and Debts from Credit Institutions (3) | 221 461.00 | 293 392.00 | | 221 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 473.00 | 599 315.00 | | 640 473.00 |
DX Trade payables and related accounts | 398 873.00 | 384 028.00 | | 398 873.00 |
DY Tax and social security liabilities | 95 256.00 | 139 202.00 | | 95 256.00 |
EA Other liabilities | 9 318.00 | 8 881.00 | | 9 318.00 |
EC TOTAL (IV) | 1 365 380.00 | 1 424 818.00 | | 1 365 380.00 |
EE Grand total (I to V) | 1 784 420.00 | 1 821 344.00 | | 1 784 420.00 |
EG Accrued income and payables due within one year | | 1 131 426.00 | | |
EI Including equity loans | 640 473.00 | | | 640 473.00 |
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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 | 2 771 486.00 | | 2 771 486.00 | 2 771 486.00 |
FG Production sold - services | 265 781.00 | | 265 781.00 | 265 781.00 |
FJ Net sales | 3 037 267.00 | | 3 037 267.00 | 3 037 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 669.00 | |
FQ Other income | | | 7 507.00 | |
FR Total operating income (I) | | | 3 112 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 904.00 | |
FT Inventory change (goods) | | | -48 823.00 | |
FW Other purchases and external expenses | | | 609 349.00 | |
FX Taxes, duties, and similar payments | | | 98 244.00 | |
FY Salaries and Wages | | | 366 517.00 | |
FZ Social Security Contributions | | | 178 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 3 242.00 | |
GF Total Operating Expenses (II) | | | 2 929 528.00 | |
GG - OPERATING RESULT (I - II) | | | 182 915.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 10 725.00 | |
GU Total financial expenses (VI) | | | 10 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 595.00 | 2.00 | | 42 595.00 |
HB Exceptional income from capital transactions | 2.00 | 23 000.00 | | 2.00 |
HD Total exceptional income (VII) | 42 597.00 | 23 002.00 | | 42 597.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 597.00 | 22 732.00 | | 42 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 210.00 | 3 086 644.00 | | 3 155 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 252.00 | 2 894 201.00 | | 2 940 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 957.00 | 192 442.00 | | 214 957.00 |
