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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 | 8 622.00 | 7 559.00 | 1 063.00 | 8 622.00 |
AN Land | 253 799.00 | 126 670.00 | 127 130.00 | 253 799.00 |
AP Buildings | 446 937.00 | 156 035.00 | 290 902.00 | 446 937.00 |
AR Technical installations, industrial equipment and tools | 32 325.00 | 23 567.00 | 8 758.00 | 32 325.00 |
AT Other tangible assets | 108 196.00 | 65 038.00 | 43 158.00 | 108 196.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 858 818.00 | 378 868.00 | 479 949.00 | 858 818.00 |
BT Goods | 547 827.00 | 36 430.00 | 511 397.00 | 547 827.00 |
BV Advances and down payments on orders | 55 365.00 | | 55 365.00 | 55 365.00 |
BX Customers and related accounts | 86 392.00 | | 86 392.00 | 86 392.00 |
BZ Other receivables | 57 739.00 | | 57 739.00 | 57 739.00 |
CF Cash and cash equivalents | 448 839.00 | | 448 839.00 | 448 839.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 1 202 400.00 | 36 430.00 | 1 165 970.00 | 1 202 400.00 |
CO Grand total (0 to V) | 2 061 218.00 | 415 298.00 | 1 645 919.00 | 2 061 218.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 381 665.00 | 298 806.00 | | 381 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 128.00 | 82 859.00 | | 70 128.00 |
DL TOTAL (I) | 616 793.00 | 546 665.00 | | 616 793.00 |
DU Loans and Debts from Credit Institutions (3) | 717 712.00 | 514 702.00 | | 717 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 024.00 | 6 143.00 | | 7 024.00 |
DX Trade payables and related accounts | 195 991.00 | 125 099.00 | | 195 991.00 |
DY Tax and social security liabilities | 98 303.00 | 69 290.00 | | 98 303.00 |
EA Other liabilities | 10 096.00 | 4 817.00 | | 10 096.00 |
EC TOTAL (IV) | 1 029 127.00 | 720 052.00 | | 1 029 127.00 |
EE Grand total (I to V) | 1 645 919.00 | 1 266 717.00 | | 1 645 919.00 |
EG Accrued income and payables due within one year | 803 443.00 | 469 158.00 | | 803 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198 645.00 | | |
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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 | 1 908 382.00 | | 1 908 382.00 | 1 908 382.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 910 182.00 | | 1 910 182.00 | 1 910 182.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 446.00 | |
FQ Other income | | | 3 728.00 | |
FR Total operating income (I) | | | 1 956 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 874.00 | |
FT Inventory change (goods) | | | -38 277.00 | |
FW Other purchases and external expenses | | | 399 231.00 | |
FX Taxes, duties, and similar payments | | | 9 107.00 | |
FY Salaries and Wages | | | 196 606.00 | |
FZ Social Security Contributions | | | 28 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 430.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 1 848 263.00 | |
GG - OPERATING RESULT (I - II) | | | 108 093.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 6 872.00 | |
GU Total financial expenses (VI) | | | 6 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | 1 816.00 | | 567.00 |
HD Total exceptional income (VII) | 567.00 | 1 816.00 | | 567.00 |
HE Exceptional expenses on management operations | 902.00 | 150.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | 150.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 1 666.00 | | -335.00 |
HJ Employee participation in company results | 12 375.00 | | | 12 375.00 |
HK Income tax | 20 286.00 | 22 913.00 | | 20 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 826.00 | 1 701 316.00 | | 1 958 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 698.00 | 1 618 456.00 | | 1 888 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 128.00 | 82 859.00 | | 70 128.00 |
