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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 | 4 629.00 | 1 877.00 | 2 752.00 | 4 629.00 |
AP Buildings | 400 388.00 | 222 044.00 | 178 344.00 | 400 388.00 |
AR Technical installations, industrial equipment and tools | 98 947.00 | 69 922.00 | 29 025.00 | 98 947.00 |
AT Other tangible assets | 342 469.00 | 170 593.00 | 171 876.00 | 342 469.00 |
BD Other fixed assets | 91 155.00 | | 91 155.00 | 91 155.00 |
BH Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 944 564.00 | 464 435.00 | 480 129.00 | 944 564.00 |
BT Goods | 149 751.00 | | 149 751.00 | 149 751.00 |
BX Customers and related accounts | 14 597.00 | 2 411.00 | 12 186.00 | 14 597.00 |
BZ Other receivables | 36 774.00 | | 36 774.00 | 36 774.00 |
CD Marketable securities | 20 819.00 | | 20 819.00 | 20 819.00 |
CF Cash and cash equivalents | 289 598.00 | | 289 598.00 | 289 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 511 539.00 | 2 411.00 | 509 128.00 | 511 539.00 |
CO Grand total (0 to V) | 1 456 104.00 | 466 846.00 | 989 257.00 | 1 456 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 19 551.00 | 19 551.00 | | 19 551.00 |
DG Other reserves | 48 577.00 | 1.00 | | 48 577.00 |
DH Retained earnings | 83 945.00 | 83 945.00 | | 83 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 033.00 | 118 648.00 | | 126 033.00 |
DL TOTAL (I) | 285 606.00 | 229 644.00 | | 285 606.00 |
DU Loans and Debts from Credit Institutions (3) | 304 359.00 | 285 011.00 | | 304 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 598.00 | 87 598.00 | | 44 598.00 |
DX Trade payables and related accounts | 223 194.00 | 235 591.00 | | 223 194.00 |
DY Tax and social security liabilities | 131 494.00 | 130 927.00 | | 131 494.00 |
EA Other liabilities | 6.00 | 198.00 | | 6.00 |
EC TOTAL (IV) | 703 651.00 | 739 325.00 | | 703 651.00 |
EE Grand total (I to V) | 989 257.00 | 968 969.00 | | 989 257.00 |
EG Accrued income and payables due within one year | 481 501.00 | 505 718.00 | | 481 501.00 |
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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 | 4 030 167.00 | | 4 030 167.00 | 4 030 167.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 4 031 367.00 | | 4 031 367.00 | 4 031 367.00 |
FO Operating subsidies | | | 1 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 394.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 4 049 607.00 | |
FS Purchases of goods (including customs duties) | | | 2 840 933.00 | |
FT Inventory change (goods) | | | 21 567.00 | |
FU Purchases of raw materials and other supplies | | | 8 965.00 | |
FW Other purchases and external expenses | | | 293 511.00 | |
FX Taxes, duties, and similar payments | | | 25 765.00 | |
FY Salaries and Wages | | | 423 867.00 | |
FZ Social Security Contributions | | | 185 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 411.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 3 867 071.00 | |
GG - OPERATING RESULT (I - II) | | | 182 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 517.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 237.00 | | 4.00 |
HA Exceptional income from management transactions | | 857.00 | | |
HD Total exceptional income (VII) | | 857.00 | | |
HE Exceptional expenses on management operations | 3 200.00 | 1 623.00 | | 3 200.00 |
HG Exceptional depreciation and provisions | 4 347.00 | | | 4 347.00 |
HH Total exceptional expenses (VIII) | 7 547.00 | 1 623.00 | | 7 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 547.00 | -766.00 | | -7 547.00 |
HK Income tax | 43 163.00 | 40 285.00 | | 43 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 839.00 | 4 289 279.00 | | 4 049 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 806.00 | 4 170 632.00 | | 3 923 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 033.00 | 118 648.00 | | 126 033.00 |
