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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 | 6 344.00 | 6 344.00 | | 6 344.00 |
AH Goodwill | 54 109.00 | | 54 109.00 | 54 109.00 |
AN Land | 45 018.00 | 6 435.00 | 38 584.00 | 45 018.00 |
AR Technical installations, industrial equipment and tools | 38 658.00 | 38 464.00 | 194.00 | 38 658.00 |
AT Other tangible assets | 380 192.00 | 222 598.00 | 157 594.00 | 380 192.00 |
BD Other fixed assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 541 280.00 | 283 284.00 | 257 997.00 | 541 280.00 |
BT Goods | 469 992.00 | 19 100.00 | 450 892.00 | 469 992.00 |
BX Customers and related accounts | 714 082.00 | 7 867.00 | 706 215.00 | 714 082.00 |
BZ Other receivables | 64 913.00 | | 64 913.00 | 64 913.00 |
CF Cash and cash equivalents | 67 420.00 | | 67 420.00 | 67 420.00 |
CH Prepaid expenses | 20 299.00 | | 20 299.00 | 20 299.00 |
CJ TOTAL (II) | 1 336 705.00 | 26 967.00 | 1 309 739.00 | 1 336 705.00 |
CO Grand total (0 to V) | 1 877 986.00 | 310 250.00 | 1 567 736.00 | 1 877 986.00 |
CP Shares due in less than one year | 482.00 | | | 482.00 |
CX Development or Research and Development Expenses | 13 202.00 | 9 443.00 | 3 760.00 | 13 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 24 914.00 | 24 914.00 | | 24 914.00 |
DH Retained earnings | 396 673.00 | 293 418.00 | | 396 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 599.00 | 103 256.00 | | 53 599.00 |
DL TOTAL (I) | 860 186.00 | 806 588.00 | | 860 186.00 |
DU Loans and Debts from Credit Institutions (3) | 115 086.00 | 114 548.00 | | 115 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 381.00 | 16 550.00 | | 18 381.00 |
DX Trade payables and related accounts | 397 493.00 | 497 387.00 | | 397 493.00 |
DY Tax and social security liabilities | 167 310.00 | 212 991.00 | | 167 310.00 |
EA Other liabilities | 9 279.00 | 39 704.00 | | 9 279.00 |
EC TOTAL (IV) | 707 549.00 | 881 179.00 | | 707 549.00 |
EE Grand total (I to V) | 1 567 736.00 | 1 687 767.00 | | 1 567 736.00 |
EG Accrued income and payables due within one year | 613 888.00 | 788 114.00 | | 613 888.00 |
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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 | 3 621 514.00 | 18 077.00 | 3 639 591.00 | 3 621 514.00 |
FG Production sold - services | 84 089.00 | | 84 089.00 | 84 089.00 |
FJ Net sales | 3 705 603.00 | 18 077.00 | 3 723 680.00 | 3 705 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 428.00 | |
FQ Other income | | | 30 661.00 | |
FR Total operating income (I) | | | 3 801 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 228 061.00 | |
FT Inventory change (goods) | | | -32 662.00 | |
FU Purchases of raw materials and other supplies | | | 3 664.00 | |
FW Other purchases and external expenses | | | 615 158.00 | |
FX Taxes, duties, and similar payments | | | 36 614.00 | |
FY Salaries and Wages | | | 647 117.00 | |
FZ Social Security Contributions | | | 178 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 056.00 | |
GE Other Expenses | | | 8 844.00 | |
GF Total Operating Expenses (II) | | | 3 755 773.00 | |
GG - OPERATING RESULT (I - II) | | | 45 997.00 | |
GL Other interest and similar income | | | 11 314.00 | |
GP Total financial income (V) | | | 11 314.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 2 291.00 | 13 185.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 084.00 | 4 034 116.00 | | 3 813 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 485.00 | 3 930 861.00 | | 3 759 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 599.00 | 103 256.00 | | 53 599.00 |
