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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 94 469.00 | 76 878.00 | 17 590.00 | 94 469.00 |
AP Buildings | 182 180.00 | 157 628.00 | 24 553.00 | 182 180.00 |
AR Technical installations, industrial equipment and tools | 72 437.00 | 65 259.00 | 7 178.00 | 72 437.00 |
AT Other tangible assets | 394 153.00 | 290 405.00 | 103 748.00 | 394 153.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 752 792.00 | 591 390.00 | 161 402.00 | 752 792.00 |
BT Goods | 845 489.00 | 43 005.00 | 802 484.00 | 845 489.00 |
BX Customers and related accounts | 24 348.00 | | 24 348.00 | 24 348.00 |
BZ Other receivables | 126 887.00 | | 126 887.00 | 126 887.00 |
CF Cash and cash equivalents | 160 948.00 | | 160 948.00 | 160 948.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 1 160 740.00 | 43 005.00 | 1 117 735.00 | 1 160 740.00 |
CO Grand total (0 to V) | 1 913 531.00 | 634 395.00 | 1 279 136.00 | 1 913 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 326.00 | 372 326.00 | | 372 326.00 |
DD Legal reserve (1) | 37 233.00 | 37 233.00 | | 37 233.00 |
DG Other reserves | 225 717.00 | 225 715.00 | | 225 717.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 406.00 | 124 682.00 | | 91 406.00 |
DL TOTAL (I) | 726 683.00 | 759 957.00 | | 726 683.00 |
DU Loans and Debts from Credit Institutions (3) | 172 996.00 | 163 153.00 | | 172 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 503.00 | 89 513.00 | | 73 503.00 |
DX Trade payables and related accounts | 83 618.00 | 80 769.00 | | 83 618.00 |
DY Tax and social security liabilities | 219 928.00 | 135 940.00 | | 219 928.00 |
EA Other liabilities | 2 408.00 | 4 499.00 | | 2 408.00 |
EC TOTAL (IV) | 552 454.00 | 473 873.00 | | 552 454.00 |
EE Grand total (I to V) | 1 279 136.00 | 1 233 830.00 | | 1 279 136.00 |
EG Accrued income and payables due within one year | 431 300.00 | 348 613.00 | | 431 300.00 |
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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 | 2 403 290.00 | | 2 403 290.00 | 2 403 290.00 |
FD Production sold - goods | 185.00 | | 185.00 | 185.00 |
FG Production sold - services | 22 890.00 | | 22 890.00 | 22 890.00 |
FJ Net sales | 2 426 365.00 | | 2 426 365.00 | 2 426 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 434.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 469 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 324.00 | |
FT Inventory change (goods) | | | 22 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 353 052.00 | |
FX Taxes, duties, and similar payments | | | 46 738.00 | |
FY Salaries and Wages | | | 317 043.00 | |
FZ Social Security Contributions | | | 60 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 005.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 353 173.00 | |
GG - OPERATING RESULT (I - II) | | | 116 808.00 | |
GL Other interest and similar income | | | 16 623.00 | |
GP Total financial income (V) | | | 16 623.00 | |
GR Interest and similar expenses | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 17 694.00 | | 395.00 |
HB Exceptional income from capital transactions | 1 227.00 | 27 644.00 | | 1 227.00 |
HD Total exceptional income (VII) | 1 622.00 | 45 338.00 | | 1 622.00 |
HE Exceptional expenses on management operations | 13 816.00 | 1 259.00 | | 13 816.00 |
HF Exceptional expenses on capital transactions | | 30 355.00 | | |
HH Total exceptional expenses (VIII) | 13 816.00 | 31 614.00 | | 13 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 193.00 | 13 724.00 | | -12 193.00 |
HK Income tax | 25 554.00 | 30 546.00 | | 25 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 227.00 | 2 214 397.00 | | 2 488 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 821.00 | 2 089 715.00 | | 2 396 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 406.00 | 124 682.00 | | 91 406.00 |
HP References: Equipment leasing | 4 963.00 | | | 4 963.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 690 946.00 | | 100 123.00 | 690 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 333.00 | |
I4 DECREASES Grand Total | | 39 562.00 | 752 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 562.00 | 743 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 393.00 | | 100 123.00 | 681 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | | 8 333.00 |
