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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 | 3 308.00 | 3 128.00 | 180.00 | 3 308.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 184 296.00 | 184 296.00 | | 184 296.00 |
AP Buildings | 256 421.00 | 254 909.00 | 1 512.00 | 256 421.00 |
AR Technical installations, industrial equipment and tools | 70 610.00 | 33 038.00 | 37 572.00 | 70 610.00 |
AT Other tangible assets | 1 109 192.00 | 536 106.00 | 573 086.00 | 1 109 192.00 |
BH Other financial assets | 62 493.00 | | 62 493.00 | 62 493.00 |
BJ TOTAL (I) | 2 691 710.00 | 1 011 478.00 | 1 680 232.00 | 2 691 710.00 |
BT Goods | 545 590.00 | | 545 590.00 | 545 590.00 |
BX Customers and related accounts | 452 815.00 | | 452 815.00 | 452 815.00 |
BZ Other receivables | 83 670.00 | | 83 670.00 | 83 670.00 |
CF Cash and cash equivalents | 97 409.00 | | 97 409.00 | 97 409.00 |
CH Prepaid expenses | 19 344.00 | | 19 344.00 | 19 344.00 |
CJ TOTAL (II) | 1 198 829.00 | | 1 198 829.00 | 1 198 829.00 |
CO Grand total (0 to V) | 3 890 538.00 | 1 011 478.00 | 2 879 061.00 | 3 890 538.00 |
CU Other investments | 5 389.00 | | 5 389.00 | 5 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -140 175.00 | -100 131.00 | | -140 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 863.00 | -40 044.00 | | 77 863.00 |
DK Regulated provisions | 91 998.00 | 86 464.00 | | 91 998.00 |
DL TOTAL (I) | 84 686.00 | 1 289.00 | | 84 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 269.00 | 1 185 103.00 | | 1 129 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 419.00 | 60 330.00 | | 59 419.00 |
DX Trade payables and related accounts | 635 243.00 | 589 438.00 | | 635 243.00 |
DY Tax and social security liabilities | 187 443.00 | 223 674.00 | | 187 443.00 |
EA Other liabilities | 783 000.00 | 888 429.00 | | 783 000.00 |
EC TOTAL (IV) | 2 794 374.00 | 2 946 974.00 | | 2 794 374.00 |
EE Grand total (I to V) | 2 879 061.00 | 2 948 264.00 | | 2 879 061.00 |
EG Accrued income and payables due within one year | 926 983.00 | 1 819 970.00 | | 926 983.00 |
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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 | 3 143 339.00 | | 3 143 339.00 | 3 143 339.00 |
FG Production sold - services | 82 360.00 | | 82 360.00 | 82 360.00 |
FJ Net sales | 3 225 699.00 | | 3 225 699.00 | 3 225 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 471.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 234 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 211.00 | |
FT Inventory change (goods) | | | 52 518.00 | |
FU Purchases of raw materials and other supplies | | | 7 043.00 | |
FW Other purchases and external expenses | | | 584 111.00 | |
FX Taxes, duties, and similar payments | | | 41 218.00 | |
FY Salaries and Wages | | | 535 533.00 | |
FZ Social Security Contributions | | | 145 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 997.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 3 131 962.00 | |
GG - OPERATING RESULT (I - II) | | | 102 262.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 31 090.00 | |
GU Total financial expenses (VI) | | | 31 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 103.00 | 162.00 | | 15 103.00 |
HC Reversals of provisions and transfers of expenses | 6 690.00 | 5 643.00 | | 6 690.00 |
HD Total exceptional income (VII) | 21 793.00 | 5 805.00 | | 21 793.00 |
HE Exceptional expenses on management operations | 3 020.00 | 5 847.00 | | 3 020.00 |
HG Exceptional depreciation and provisions | 12 224.00 | 13 386.00 | | 12 224.00 |
HH Total exceptional expenses (VIII) | 15 244.00 | 19 233.00 | | 15 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 549.00 | -13 428.00 | | 6 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 159.00 | 3 161 266.00 | | 3 256 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 296.00 | 3 201 310.00 | | 3 178 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 863.00 | -40 044.00 | | 77 863.00 |
