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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
AH Goodwill | 19 573.00 | | 19 573.00 | 19 573.00 |
AN Land | 9 281.00 | 3 215.00 | 6 065.00 | 9 281.00 |
AP Buildings | 30 061.00 | 25 301.00 | 4 759.00 | 30 061.00 |
AR Technical installations, industrial equipment and tools | 20 592.00 | 20 592.00 | | 20 592.00 |
AT Other tangible assets | 320 354.00 | 266 180.00 | 54 174.00 | 320 354.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 402 927.00 | 318 323.00 | 84 603.00 | 402 927.00 |
BT Goods | 13 120.00 | | 13 120.00 | 13 120.00 |
BX Customers and related accounts | 377 299.00 | | 377 299.00 | 377 299.00 |
BZ Other receivables | 36 124.00 | | 36 124.00 | 36 124.00 |
CD Marketable securities | 151 040.00 | | 151 040.00 | 151 040.00 |
CF Cash and cash equivalents | 190 934.00 | | 190 934.00 | 190 934.00 |
CJ TOTAL (II) | 768 519.00 | | 768 519.00 | 768 519.00 |
CO Grand total (0 to V) | 1 171 447.00 | 318 323.00 | 853 123.00 | 1 171 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 37 115.00 | 37 115.00 | | 37 115.00 |
DH Retained earnings | 322 180.00 | 325 049.00 | | 322 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 780.00 | -2 869.00 | | 5 780.00 |
DL TOTAL (I) | 381 844.00 | 376 064.00 | | 381 844.00 |
DU Loans and Debts from Credit Institutions (3) | 20 263.00 | 33 686.00 | | 20 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 380 414.00 | 232 523.00 | | 380 414.00 |
DY Tax and social security liabilities | 70 600.00 | 47 053.00 | | 70 600.00 |
EA Other liabilities | | 1 002.00 | | |
EC TOTAL (IV) | 471 278.00 | 314 272.00 | | 471 278.00 |
EE Grand total (I to V) | 853 123.00 | 690 336.00 | | 853 123.00 |
EG Accrued income and payables due within one year | 459 350.00 | 314 272.00 | | 459 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 938.00 | | |
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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 | 6 929 858.00 | | 6 929 858.00 | 6 929 858.00 |
FG Production sold - services | 29 569.00 | | 29 569.00 | 29 569.00 |
FJ Net sales | 6 959 427.00 | | 6 959 427.00 | 6 959 427.00 |
FO Operating subsidies | | | 7 214.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 966 663.00 | |
FS Purchases of goods (including customs duties) | | | 6 664 600.00 | |
FT Inventory change (goods) | | | 13 750.00 | |
FW Other purchases and external expenses | | | 137 868.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 94 488.00 | |
FZ Social Security Contributions | | | 27 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 965 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 5 222.00 | | | 5 222.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 132.00 | | | 5 132.00 |
HK Income tax | 529.00 | | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 972 063.00 | 6 773 839.00 | | 6 972 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 966 283.00 | 6 776 710.00 | | 6 966 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 780.00 | -2 869.00 | | 5 780.00 |
