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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
AH Goodwill | 46 598.00 | | 46 598.00 | 46 598.00 |
AP Buildings | 70 887.00 | 2 818.00 | 68 069.00 | 70 887.00 |
AR Technical installations, industrial equipment and tools | 161 907.00 | 108 129.00 | 53 778.00 | 161 907.00 |
AT Other tangible assets | 119 465.00 | 86 479.00 | 32 985.00 | 119 465.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 753.00 | | 2 753.00 | 2 753.00 |
BJ TOTAL (I) | 412 209.00 | 203 979.00 | 208 229.00 | 412 209.00 |
BT Goods | 345 018.00 | | 345 018.00 | 345 018.00 |
BX Customers and related accounts | 194 024.00 | 27 596.00 | 166 427.00 | 194 024.00 |
BZ Other receivables | 29 090.00 | | 29 090.00 | 29 090.00 |
CD Marketable securities | 30 455.00 | | 30 455.00 | 30 455.00 |
CF Cash and cash equivalents | 184 027.00 | | 184 027.00 | 184 027.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 788 511.00 | 27 596.00 | 760 914.00 | 788 511.00 |
CO Grand total (0 to V) | 1 200 720.00 | 231 576.00 | 969 144.00 | 1 200 720.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 263 665.00 | 214 197.00 | | 263 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 437.00 | 49 468.00 | | 86 437.00 |
DL TOTAL (I) | 358 903.00 | 272 465.00 | | 358 903.00 |
DU Loans and Debts from Credit Institutions (3) | 328 548.00 | 354 054.00 | | 328 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 167 530.00 | 152 304.00 | | 167 530.00 |
DY Tax and social security liabilities | 77 762.00 | 42 785.00 | | 77 762.00 |
EA Other liabilities | 22 400.00 | 42 437.00 | | 22 400.00 |
EC TOTAL (IV) | 610 240.00 | 605 581.00 | | 610 240.00 |
EE Grand total (I to V) | 969 144.00 | 878 047.00 | | 969 144.00 |
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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 | 2 271 686.00 | 33 052.00 | 2 304 739.00 | 2 271 686.00 |
FD Production sold - goods | -19 734.00 | | -19 734.00 | -19 734.00 |
FG Production sold - services | 209 096.00 | | 209 096.00 | 209 096.00 |
FJ Net sales | 2 461 049.00 | 33 052.00 | 2 494 101.00 | 2 461 049.00 |
FN Capitalized production | | | 14 697.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FR Total operating income (I) | | | 2 511 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 959 570.00 | |
FT Inventory change (goods) | | | -2 639.00 | |
FW Other purchases and external expenses | | | 178 268.00 | |
FX Taxes, duties, and similar payments | | | 37 827.00 | |
FY Salaries and Wages | | | 144 367.00 | |
FZ Social Security Contributions | | | 41 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 124.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 2 391 305.00 | |
GG - OPERATING RESULT (I - II) | | | 119 834.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 5 787.00 | | 320.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 320.00 | 7 787.00 | | 320.00 |
HE Exceptional expenses on management operations | 135.00 | 210.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 4 472.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 4 682.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | 3 105.00 | | 185.00 |
HK Income tax | 28 475.00 | 9 209.00 | | 28 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 725.00 | 3 079 106.00 | | 2 511 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 287.00 | 3 029 638.00 | | 2 425 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 437.00 | 49 468.00 | | 86 437.00 |
