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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 | 970.00 | 580.00 | 390.00 | 970.00 |
AH Goodwill | 231 135.00 | | 231 135.00 | 231 135.00 |
AN Land | 1 880.00 | | 1 880.00 | 1 880.00 |
AP Buildings | 446 034.00 | 422 318.00 | 23 715.00 | 446 034.00 |
AR Technical installations, industrial equipment and tools | 3 406.00 | 3 406.00 | | 3 406.00 |
AT Other tangible assets | 340 307.00 | 267 045.00 | 73 263.00 | 340 307.00 |
BD Other fixed assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 033 591.00 | 693 349.00 | 340 242.00 | 1 033 591.00 |
BT Goods | 330 529.00 | 25 202.00 | 305 327.00 | 330 529.00 |
BX Customers and related accounts | 103 693.00 | | 103 693.00 | 103 693.00 |
BZ Other receivables | 229 380.00 | | 229 380.00 | 229 380.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 243 741.00 | | 243 741.00 | 243 741.00 |
CH Prepaid expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 1 045 226.00 | 25 202.00 | 1 020 023.00 | 1 045 226.00 |
CO Grand total (0 to V) | 2 078 816.00 | 718 551.00 | 1 360 265.00 | 2 078 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 765 274.00 | | | 765 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 388.00 | | | 41 388.00 |
DL TOTAL (I) | 982 662.00 | | | 982 662.00 |
DU Loans and Debts from Credit Institutions (3) | 31 361.00 | | | 31 361.00 |
DX Trade payables and related accounts | 92 499.00 | | | 92 499.00 |
DY Tax and social security liabilities | 135 680.00 | | | 135 680.00 |
EA Other liabilities | 118 064.00 | | | 118 064.00 |
EC TOTAL (IV) | 377 603.00 | | | 377 603.00 |
EE Grand total (I to V) | 1 360 265.00 | | | 1 360 265.00 |
EG Accrued income and payables due within one year | 361 611.00 | | | 361 611.00 |
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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 | 1 113 283.00 | | 1 113 283.00 | 1 113 283.00 |
FG Production sold - services | 17 159.00 | | 17 159.00 | 17 159.00 |
FJ Net sales | 1 130 442.00 | | 1 130 442.00 | 1 130 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 488.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 174 542.00 | |
FS Purchases of goods (including customs duties) | | | 626 861.00 | |
FT Inventory change (goods) | | | -17 349.00 | |
FW Other purchases and external expenses | | | 245 337.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 149 855.00 | |
FZ Social Security Contributions | | | 62 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 532.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 1 135 338.00 | |
GG - OPERATING RESULT (I - II) | | | 39 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 589.00 | |
GL Other interest and similar income | | | 10 628.00 | |
GP Total financial income (V) | | | 13 217.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 488.00 | | | 43 488.00 |
A4 Equity method investments | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | | | 855.00 |
HK Income tax | 10 978.00 | | | 10 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 259.00 | | | 1 189 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 871.00 | | | 1 147 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 388.00 | | | 41 388.00 |
