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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 | 39 784.00 | 25 593.00 | 14 191.00 | 39 784.00 |
AP Buildings | 635 444.00 | 618 277.00 | 17 168.00 | 635 444.00 |
AR Technical installations, industrial equipment and tools | 32 929.00 | 30 518.00 | 2 411.00 | 32 929.00 |
AT Other tangible assets | 234 461.00 | 209 684.00 | 24 778.00 | 234 461.00 |
BB Receivables related to investments | 101 638.00 | | 101 638.00 | 101 638.00 |
BH Other financial assets | 307 853.00 | | 307 853.00 | 307 853.00 |
BJ TOTAL (I) | 1 501 610.00 | 884 071.00 | 617 539.00 | 1 501 610.00 |
BT Goods | 945 092.00 | 37 794.00 | 907 298.00 | 945 092.00 |
BX Customers and related accounts | 3 127 844.00 | 10 690.00 | 3 117 155.00 | 3 127 844.00 |
BZ Other receivables | 109 132.00 | | 109 132.00 | 109 132.00 |
CF Cash and cash equivalents | 1 250 834.00 | | 1 250 834.00 | 1 250 834.00 |
CH Prepaid expenses | 46 310.00 | | 46 310.00 | 46 310.00 |
CJ TOTAL (II) | 5 479 213.00 | 48 484.00 | 5 430 729.00 | 5 479 213.00 |
CO Grand total (0 to V) | 6 980 823.00 | 932 555.00 | 6 048 268.00 | 6 980 823.00 |
CU Other investments | 149 500.00 | | 149 500.00 | 149 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 280 000.00 | | | 1 280 000.00 |
DH Retained earnings | | 642 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 863.00 | 790 705.00 | | 482 863.00 |
DL TOTAL (I) | 1 982 863.00 | 1 652 963.00 | | 1 982 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 165.00 | 940 661.00 | | 1 382 165.00 |
DX Trade payables and related accounts | 2 191 643.00 | 2 477 771.00 | | 2 191 643.00 |
DY Tax and social security liabilities | 412 367.00 | 375 476.00 | | 412 367.00 |
EA Other liabilities | 79 230.00 | 48 793.00 | | 79 230.00 |
EC TOTAL (IV) | 4 065 405.00 | 3 842 700.00 | | 4 065 405.00 |
EE Grand total (I to V) | 6 048 268.00 | 5 495 663.00 | | 6 048 268.00 |
EG Accrued income and payables due within one year | 4 065 405.00 | 3 842 700.00 | | 4 065 405.00 |
EI Including equity loans | 1 382 165.00 | | | 1 382 165.00 |
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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 | | | 12 749 735.00 | |
FG Production sold - services | | | 388 489.00 | |
FJ Net sales | | | 13 138 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791 010.00 | |
FQ Other income | | | 5 283.00 | |
FR Total operating income (I) | | | 13 934 517.00 | |
FS Purchases of goods (including customs duties) | | | 7 652 977.00 | |
FT Inventory change (goods) | | | 4 520.00 | |
FW Other purchases and external expenses | | | 2 538 045.00 | |
FX Taxes, duties, and similar payments | | | 227 049.00 | |
FY Salaries and Wages | | | 1 376 108.00 | |
FZ Social Security Contributions | | | 609 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 452.00 | |
GE Other Expenses | | | 775 794.00 | |
GF Total Operating Expenses (II) | | | 13 296 813.00 | |
GG - OPERATING RESULT (I - II) | | | 637 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 810.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GP Total financial income (V) | | | 44 328.00 | |
GR Interest and similar expenses | | | 20 324.00 | |
GU Total financial expenses (VI) | | | 20 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 433.00 | 1 000.00 | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | 1 000.00 | | 1 433.00 |
HE Exceptional expenses on management operations | 1 251.00 | 140.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 140.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | 860.00 | | 182.00 |
HK Income tax | 179 028.00 | 121 433.00 | | 179 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 980 278.00 | 12 745 940.00 | | 13 980 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 497 415.00 | 11 955 235.00 | | 13 497 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 863.00 | 790 705.00 | | 482 863.00 |
