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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 1 185.00 | 95.00 | 1 090.00 | 1 185.00 |
AP Buildings | 29 987.00 | 22 466.00 | 7 521.00 | 29 987.00 |
AR Technical installations, industrial equipment and tools | 107 099.00 | 102 411.00 | 4 688.00 | 107 099.00 |
AT Other tangible assets | 46 355.00 | 33 478.00 | 12 877.00 | 46 355.00 |
BJ TOTAL (I) | 240 318.00 | 164 142.00 | 76 176.00 | 240 318.00 |
BL Raw materials, supplies | 24 405.00 | | 24 405.00 | 24 405.00 |
BT Goods | 778 410.00 | 11 387.00 | 767 023.00 | 778 410.00 |
BX Customers and related accounts | 287 729.00 | 29 250.00 | 258 479.00 | 287 729.00 |
BZ Other receivables | 32 212.00 | | 32 212.00 | 32 212.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 67 371.00 | | 67 371.00 | 67 371.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 1 194 990.00 | 40 637.00 | 1 154 353.00 | 1 194 990.00 |
CO Grand total (0 to V) | 1 435 308.00 | 204 778.00 | 1 230 529.00 | 1 435 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 960.00 | 85 960.00 | | 85 960.00 |
DD Legal reserve (1) | 8 596.00 | 8 596.00 | | 8 596.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 202 428.00 | 194 371.00 | | 202 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 903.00 | 8 056.00 | | 56 903.00 |
DL TOTAL (I) | 453 887.00 | 396 984.00 | | 453 887.00 |
DU Loans and Debts from Credit Institutions (3) | 230 651.00 | 143 026.00 | | 230 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 244.00 | | | 152 244.00 |
DX Trade payables and related accounts | 237 308.00 | 76 679.00 | | 237 308.00 |
DY Tax and social security liabilities | 112 955.00 | 84 577.00 | | 112 955.00 |
EA Other liabilities | 43 484.00 | 8 819.00 | | 43 484.00 |
EC TOTAL (IV) | 776 642.00 | 313 102.00 | | 776 642.00 |
EE Grand total (I to V) | 1 230 529.00 | 710 086.00 | | 1 230 529.00 |
EG Accrued income and payables due within one year | 749 271.00 | 288 723.00 | | 749 271.00 |
EI Including equity loans | 152 244.00 | | | 152 244.00 |
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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 | 2 200 872.00 | 3 253 220.00 | 5 454 092.00 | 2 200 872.00 |
FD Production sold - goods | -13 770.00 | | -13 770.00 | -13 770.00 |
FG Production sold - services | 335 397.00 | 192 765.00 | 528 162.00 | 335 397.00 |
FJ Net sales | 2 522 498.00 | 3 445 985.00 | 5 968 483.00 | 2 522 498.00 |
FO Operating subsidies | | | 8 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 414.00 | |
FQ Other income | | | 6 799.00 | |
FR Total operating income (I) | | | 6 010 992.00 | |
FS Purchases of goods (including customs duties) | | | 4 598 000.00 | |
FT Inventory change (goods) | | | -502 789.00 | |
FU Purchases of raw materials and other supplies | | | 570 464.00 | |
FV Inventory change (raw materials and supplies) | | | 10 842.00 | |
FW Other purchases and external expenses | | | 696 928.00 | |
FX Taxes, duties, and similar payments | | | 21 207.00 | |
FY Salaries and Wages | | | 379 383.00 | |
FZ Social Security Contributions | | | 107 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 637.00 | |
GE Other Expenses | | | 20 494.00 | |
GF Total Operating Expenses (II) | | | 5 946 748.00 | |
GG - OPERATING RESULT (I - II) | | | 64 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | 1 433.00 | 550.00 | | 1 433.00 |
HE Exceptional expenses on management operations | 1 635.00 | 989.00 | | 1 635.00 |
HF Exceptional expenses on capital transactions | | 855.00 | | |
HH Total exceptional expenses (VIII) | 1 635.00 | 1 843.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -1 293.00 | | -202.00 |
HK Income tax | 2 992.00 | -1 733.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 012 426.00 | 2 030 847.00 | | 6 012 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 955 524.00 | 2 022 790.00 | | 5 955 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 903.00 | 8 057.00 | | 56 903.00 |
