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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 | 18 735.00 | 18 735.00 | | 18 735.00 |
AH Goodwill | 81 900.00 | | 81 900.00 | 81 900.00 |
AJ Other Intangible Assets | 8 361.00 | 8 361.00 | | 8 361.00 |
AP Buildings | 120 318.00 | 114 909.00 | 5 409.00 | 120 318.00 |
AR Technical installations, industrial equipment and tools | 4 943.00 | 4 208.00 | 736.00 | 4 943.00 |
AT Other tangible assets | 11 002.00 | 7 161.00 | 3 841.00 | 11 002.00 |
BH Other financial assets | 16 683.00 | | 16 683.00 | 16 683.00 |
BJ TOTAL (I) | 261 942.00 | 153 374.00 | 108 568.00 | 261 942.00 |
BT Goods | 481 289.00 | | 481 289.00 | 481 289.00 |
BX Customers and related accounts | 9 655.00 | | 9 655.00 | 9 655.00 |
BZ Other receivables | 10 936.00 | | 10 936.00 | 10 936.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 331 272.00 | | 331 272.00 | 331 272.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 834 162.00 | | 834 162.00 | 834 162.00 |
CO Grand total (0 to V) | 1 096 104.00 | 153 374.00 | 942 730.00 | 1 096 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 52 000.00 | 40 000.00 | | 52 000.00 |
DH Retained earnings | 8 143.00 | 7 372.00 | | 8 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 491.00 | 12 771.00 | | 100 491.00 |
DL TOTAL (I) | 319 020.00 | 218 529.00 | | 319 020.00 |
DU Loans and Debts from Credit Institutions (3) | 300 916.00 | 49 442.00 | | 300 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 131.00 | 80 315.00 | | 31 131.00 |
DX Trade payables and related accounts | 202 534.00 | 255 331.00 | | 202 534.00 |
DY Tax and social security liabilities | 65 813.00 | 63 595.00 | | 65 813.00 |
EA Other liabilities | 23 315.00 | 32 507.00 | | 23 315.00 |
EC TOTAL (IV) | 623 710.00 | 481 190.00 | | 623 710.00 |
EE Grand total (I to V) | 942 730.00 | 699 720.00 | | 942 730.00 |
EG Accrued income and payables due within one year | 587 509.00 | 450 067.00 | | 587 509.00 |
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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 | 1 612 093.00 | | 1 612 093.00 | 1 612 093.00 |
FG Production sold - services | 1 018.00 | | 1 018.00 | 1 018.00 |
FJ Net sales | 1 613 111.00 | | 1 613 111.00 | 1 613 111.00 |
FO Operating subsidies | | | 15 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 628 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 209.00 | |
FT Inventory change (goods) | | | -31 179.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 177 619.00 | |
FX Taxes, duties, and similar payments | | | 12 453.00 | |
FY Salaries and Wages | | | 159 864.00 | |
FZ Social Security Contributions | | | 32 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 5 319.00 | |
GF Total Operating Expenses (II) | | | 1 534 797.00 | |
GG - OPERATING RESULT (I - II) | | | 93 683.00 | |
GL Other interest and similar income | | | 6 710.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 710.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 253.00 | | |
A4 Equity method investments | 5 240.00 | 3 018.00 | | 5 240.00 |
HA Exceptional income from management transactions | 4 042.00 | | | 4 042.00 |
HB Exceptional income from capital transactions | 20 000.00 | 15 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 24 042.00 | 15 000.00 | | 24 042.00 |
HE Exceptional expenses on management operations | 2 040.00 | 313.00 | | 2 040.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 15 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 040.00 | 15 313.00 | | 22 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 002.00 | -313.00 | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 231.00 | 1 528 870.00 | | 1 659 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 740.00 | 1 516 100.00 | | 1 558 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 491.00 | 12 771.00 | | 100 491.00 |
