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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 | 3 170.00 | 1 585.00 | 1 585.00 | 3 170.00 |
AH Goodwill | 117 443.00 | | 117 443.00 | 117 443.00 |
AP Buildings | 111 574.00 | 92 681.00 | 18 892.00 | 111 574.00 |
AR Technical installations, industrial equipment and tools | 164 524.00 | 137 877.00 | 26 647.00 | 164 524.00 |
AT Other tangible assets | 195 987.00 | 128 876.00 | 67 111.00 | 195 987.00 |
BJ TOTAL (I) | 592 864.00 | 361 019.00 | 231 844.00 | 592 864.00 |
BL Raw materials, supplies | 8 840.00 | | 8 840.00 | 8 840.00 |
BT Goods | 850 993.00 | | 850 993.00 | 850 993.00 |
BX Customers and related accounts | 410 588.00 | 18 835.00 | 391 753.00 | 410 588.00 |
BZ Other receivables | 29 210.00 | | 29 210.00 | 29 210.00 |
CF Cash and cash equivalents | 333 518.00 | | 333 518.00 | 333 518.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 1 637 705.00 | 18 835.00 | 1 618 869.00 | 1 637 705.00 |
CO Grand total (0 to V) | 2 230 568.00 | 379 855.00 | 1 850 713.00 | 2 230 568.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 120 227.00 | 120 227.00 | | 120 227.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 024 217.00 | 1 010 939.00 | | 1 024 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892.00 | 133 278.00 | | 3 892.00 |
DL TOTAL (I) | 1 456 336.00 | 1 572 443.00 | | 1 456 336.00 |
DU Loans and Debts from Credit Institutions (3) | 55 329.00 | 91 068.00 | | 55 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 24.00 | | 120 000.00 |
DX Trade payables and related accounts | 127 454.00 | 168 846.00 | | 127 454.00 |
DY Tax and social security liabilities | 81 624.00 | 93 143.00 | | 81 624.00 |
EA Other liabilities | 9 971.00 | 12 459.00 | | 9 971.00 |
EC TOTAL (IV) | 394 378.00 | 365 539.00 | | 394 378.00 |
EE Grand total (I to V) | 1 850 713.00 | 1 937 983.00 | | 1 850 713.00 |
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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 | 3 064 416.00 | 78 101.00 | 3 142 517.00 | 3 064 416.00 |
FG Production sold - services | 22 564.00 | 2 262.00 | 24 827.00 | 22 564.00 |
FJ Net sales | 3 086 980.00 | 80 363.00 | 3 167 343.00 | 3 086 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 921.00 | |
FR Total operating income (I) | | | 3 177 265.00 | |
FS Purchases of goods (including customs duties) | | | 2 806 872.00 | |
FT Inventory change (goods) | | | -126 275.00 | |
FU Purchases of raw materials and other supplies | | | 17 364.00 | |
FV Inventory change (raw materials and supplies) | | | -8 840.00 | |
FW Other purchases and external expenses | | | 216 658.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FY Salaries and Wages | | | 149 118.00 | |
FZ Social Security Contributions | | | 58 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 599.00 | |
GE Other Expenses | | | 11 924.00 | |
GF Total Operating Expenses (II) | | | 3 196 273.00 | |
GG - OPERATING RESULT (I - II) | | | -19 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 240.00 | | | 27 240.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 27 240.00 | 5 000.00 | | 27 240.00 |
HE Exceptional expenses on management operations | 1 337.00 | 1 122.00 | | 1 337.00 |
HF Exceptional expenses on capital transactions | | 4 517.00 | | |
HH Total exceptional expenses (VIII) | 1 337.00 | 5 639.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 903.00 | -639.00 | | 25 903.00 |
HK Income tax | 923.00 | 45 218.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 507.00 | 3 719 556.00 | | 3 204 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 615.00 | 3 586 278.00 | | 3 200 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 892.00 | 133 278.00 | | 3 892.00 |
