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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 | 2 520.00 | 1 196.00 | 1 324.00 | 2 520.00 |
AN Land | 18 805.00 | 4 759.00 | 14 046.00 | 18 805.00 |
AR Technical installations, industrial equipment and tools | 28 575.00 | 26 964.00 | 1 611.00 | 28 575.00 |
AT Other tangible assets | 125 834.00 | 68 977.00 | 56 858.00 | 125 834.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 175 810.00 | 101 896.00 | 73 914.00 | 175 810.00 |
BT Goods | 529 499.00 | | 529 499.00 | 529 499.00 |
BX Customers and related accounts | 147 561.00 | | 147 561.00 | 147 561.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 973.00 | | 6 973.00 | 6 973.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 687 919.00 | | 687 919.00 | 687 919.00 |
CO Grand total (0 to V) | 863 729.00 | 101 896.00 | 761 834.00 | 863 729.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 128 058.00 | 99 485.00 | | 128 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 551.00 | 30 073.00 | | 81 551.00 |
DL TOTAL (I) | 226 109.00 | 144 558.00 | | 226 109.00 |
DU Loans and Debts from Credit Institutions (3) | 27 438.00 | 17 898.00 | | 27 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 487.00 | 426 970.00 | | 304 487.00 |
DX Trade payables and related accounts | 176 256.00 | 205 877.00 | | 176 256.00 |
DY Tax and social security liabilities | 27 544.00 | 27 992.00 | | 27 544.00 |
EC TOTAL (IV) | 535 725.00 | 678 738.00 | | 535 725.00 |
EE Grand total (I to V) | 761 834.00 | 823 296.00 | | 761 834.00 |
EG Accrued income and payables due within one year | 520 855.00 | 671 033.00 | | 520 855.00 |
EI Including equity loans | 304 487.00 | | | 304 487.00 |
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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 | 1 056 811.00 | 12 894.00 | 1 069 705.00 | 1 056 811.00 |
FG Production sold - services | 10 561.00 | | 10 561.00 | 10 561.00 |
FJ Net sales | 1 067 372.00 | 12 894.00 | 1 080 266.00 | 1 067 372.00 |
FO Operating subsidies | | | 2 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 774.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 101 428.00 | |
FS Purchases of goods (including customs duties) | | | 644 778.00 | |
FT Inventory change (goods) | | | 21 609.00 | |
FW Other purchases and external expenses | | | 141 255.00 | |
FX Taxes, duties, and similar payments | | | 12 219.00 | |
FY Salaries and Wages | | | 142 960.00 | |
FZ Social Security Contributions | | | 46 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 857.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 1 034 227.00 | |
GG - OPERATING RESULT (I - II) | | | 67 201.00 | |
GL Other interest and similar income | | | 1 820.00 | |
GP Total financial income (V) | | | 1 820.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 134.00 | | | 13 134.00 |
HB Exceptional income from capital transactions | 250.00 | 6 500.00 | | 250.00 |
HD Total exceptional income (VII) | 13 384.00 | 6 500.00 | | 13 384.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | | 6 539.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 6 539.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 246.00 | -39.00 | | 13 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 631.00 | 1 033 969.00 | | 1 116 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 081.00 | 1 003 897.00 | | 1 035 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 551.00 | 30 073.00 | | 81 551.00 |
