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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 | 672.00 | 190.00 | 482.00 | 672.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 662 562.00 | 648 831.00 | 13 731.00 | 662 562.00 |
AT Other tangible assets | 106 862.00 | 69 468.00 | 37 395.00 | 106 862.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 096 164.00 | 718 489.00 | 377 675.00 | 1 096 164.00 |
BT Goods | 37 938.00 | | 37 938.00 | 37 938.00 |
BV Advances and down payments on orders | 43 867.00 | | 43 867.00 | 43 867.00 |
BX Customers and related accounts | 736 275.00 | 17 835.00 | 718 440.00 | 736 275.00 |
BZ Other receivables | 100 530.00 | | 100 530.00 | 100 530.00 |
CF Cash and cash equivalents | 1 385 668.00 | | 1 385 668.00 | 1 385 668.00 |
CH Prepaid expenses | 54 899.00 | | 54 899.00 | 54 899.00 |
CJ TOTAL (II) | 2 359 177.00 | 17 835.00 | 2 341 341.00 | 2 359 177.00 |
CO Grand total (0 to V) | 3 455 341.00 | 736 325.00 | 2 719 016.00 | 3 455 341.00 |
CU Other investments | 231 519.00 | | 231 519.00 | 231 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 79 313.00 | | | 79 313.00 |
DD Legal reserve (1) | 147 868.00 | | | 147 868.00 |
DG Other reserves | 1 053 792.00 | | | 1 053 792.00 |
DH Retained earnings | 26 820.00 | | | 26 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 485.00 | | | 116 485.00 |
DL TOTAL (I) | 2 424 278.00 | | | 2 424 278.00 |
DP Provisions for Risks | 53 728.00 | | | 53 728.00 |
DR TOTAL (IV) | 53 728.00 | | | 53 728.00 |
DU Loans and Debts from Credit Institutions (3) | 3 407.00 | | | 3 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 454.00 | | | 26 454.00 |
DX Trade payables and related accounts | 122 643.00 | | | 122 643.00 |
DY Tax and social security liabilities | 88 176.00 | | | 88 176.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 241 010.00 | | | 241 010.00 |
EE Grand total (I to V) | 2 719 016.00 | | | 2 719 016.00 |
EG Accrued income and payables due within one year | 241 010.00 | | | 241 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 407.00 | | | 3 407.00 |
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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 | 536 564.00 | 2 306 029.00 | 2 842 592.00 | 536 564.00 |
FG Production sold - services | 3 110.00 | | 3 110.00 | 3 110.00 |
FJ Net sales | 539 674.00 | 2 306 029.00 | 2 845 702.00 | 539 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 999.00 | |
FQ Other income | | | 116 198.00 | |
FR Total operating income (I) | | | 2 968 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 017 754.00 | |
FT Inventory change (goods) | | | 26 352.00 | |
FU Purchases of raw materials and other supplies | | | 6 327.00 | |
FW Other purchases and external expenses | | | 268 426.00 | |
FX Taxes, duties, and similar payments | | | 23 323.00 | |
FY Salaries and Wages | | | 328 698.00 | |
FZ Social Security Contributions | | | 161 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 635.00 | |
GE Other Expenses | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 2 873 633.00 | |
GG - OPERATING RESULT (I - II) | | | 95 266.00 | |
GH Attributed profit or transferred loss (III) | | | 37 873.00 | |
GL Other interest and similar income | | | 9 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 340.00 | |
GP Total financial income (V) | | | 72 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 770.00 | |
GR Interest and similar expenses | | | 32 650.00 | |
GU Total financial expenses (VI) | | | 64 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 388.00 | | | 11 388.00 |
HA Exceptional income from management transactions | 2 171.00 | | | 2 171.00 |
HC Reversals of provisions and transfers of expenses | 7 244.00 | | | 7 244.00 |
HD Total exceptional income (VII) | 9 415.00 | | | 9 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 415.00 | | | 9 415.00 |
HK Income tax | 34 424.00 | | | 34 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 961.00 | | | 3 088 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 477.00 | | | 2 972 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 485.00 | | | 116 485.00 |
