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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 382 509.00 | 153 595.00 | 228 913.00 | 382 509.00 |
AR Technical installations, industrial equipment and tools | 148 348.00 | 129 203.00 | 19 145.00 | 148 348.00 |
AT Other tangible assets | 127 244.00 | 70 555.00 | 56 689.00 | 127 244.00 |
BH Other financial assets | 26 037.00 | | 26 037.00 | 26 037.00 |
BJ TOTAL (I) | 705 380.00 | 354 580.00 | 350 800.00 | 705 380.00 |
BT Goods | 505 868.00 | 25 000.00 | 480 868.00 | 505 868.00 |
BX Customers and related accounts | 99 956.00 | | 99 956.00 | 99 956.00 |
BZ Other receivables | 134 442.00 | | 134 442.00 | 134 442.00 |
CF Cash and cash equivalents | 62 216.00 | | 62 216.00 | 62 216.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 804 255.00 | 25 000.00 | 779 255.00 | 804 255.00 |
CO Grand total (0 to V) | 1 509 635.00 | 379 580.00 | 1 130 055.00 | 1 509 635.00 |
CP Shares due in less than one year | 26 037.00 | | | 26 037.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 395.00 | 74 395.00 | | 74 395.00 |
DD Legal reserve (1) | 7 440.00 | | | 7 440.00 |
DH Retained earnings | 72 869.00 | 64 327.00 | | 72 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 742.00 | 111 982.00 | | 81 742.00 |
DL TOTAL (I) | 236 446.00 | 250 704.00 | | 236 446.00 |
DU Loans and Debts from Credit Institutions (3) | 472 904.00 | 616 032.00 | | 472 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 908.00 | 751.00 | | 6 908.00 |
DX Trade payables and related accounts | 365 010.00 | 314 954.00 | | 365 010.00 |
DY Tax and social security liabilities | 47 603.00 | 42 278.00 | | 47 603.00 |
EA Other liabilities | 1 183.00 | 3 326.00 | | 1 183.00 |
EC TOTAL (IV) | 893 609.00 | 977 342.00 | | 893 609.00 |
EE Grand total (I to V) | 1 130 055.00 | 1 228 046.00 | | 1 130 055.00 |
EG Accrued income and payables due within one year | 880 440.00 | 582 323.00 | | 880 440.00 |
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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 | 2 446 449.00 | | 2 446 449.00 | 2 446 449.00 |
FG Production sold - services | 263 530.00 | | 263 530.00 | 263 530.00 |
FJ Net sales | 2 709 979.00 | | 2 709 979.00 | 2 709 979.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 709 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 240.00 | |
FT Inventory change (goods) | | | -27 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 425.00 | |
FW Other purchases and external expenses | | | 210 491.00 | |
FX Taxes, duties, and similar payments | | | 13 915.00 | |
FY Salaries and Wages | | | 237 457.00 | |
FZ Social Security Contributions | | | 75 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 40 511.00 | |
GF Total Operating Expenses (II) | | | 2 600 317.00 | |
GG - OPERATING RESULT (I - II) | | | 109 674.00 | |
GR Interest and similar expenses | | | 19 196.00 | |
GU Total financial expenses (VI) | | | 19 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 084.00 | 24 735.00 | | 26 084.00 |
HD Total exceptional income (VII) | 26 084.00 | 24 735.00 | | 26 084.00 |
HE Exceptional expenses on management operations | 9 899.00 | 14 714.00 | | 9 899.00 |
HF Exceptional expenses on capital transactions | | 651.00 | | |
HH Total exceptional expenses (VIII) | 9 899.00 | 15 364.00 | | 9 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 184.00 | 9 370.00 | | 16 184.00 |
HK Income tax | 24 920.00 | 16 974.00 | | 24 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 074.00 | 2 582 579.00 | | 2 736 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 333.00 | 2 470 598.00 | | 2 654 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 742.00 | 111 982.00 | | 81 742.00 |
HP References: Equipment leasing | 2 824.00 | 3 266.00 | | 2 824.00 |
