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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 | 15 440.00 | 15 093.00 | 347.00 | 15 440.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 16 830.00 | 14 382.00 | 2 449.00 | 16 830.00 |
AR Technical installations, industrial equipment and tools | 204 025.00 | 178 297.00 | 25 728.00 | 204 025.00 |
AT Other tangible assets | 35 193.00 | 28 323.00 | 6 870.00 | 35 193.00 |
BH Other financial assets | 14 024.00 | | 14 024.00 | 14 024.00 |
BJ TOTAL (I) | 305 513.00 | 236 095.00 | 69 418.00 | 305 513.00 |
BT Goods | 107 652.00 | | 107 652.00 | 107 652.00 |
BX Customers and related accounts | 304 750.00 | 8 634.00 | 296 116.00 | 304 750.00 |
BZ Other receivables | 99 514.00 | | 99 514.00 | 99 514.00 |
CF Cash and cash equivalents | 908 446.00 | | 908 446.00 | 908 446.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 1 425 431.00 | 8 634.00 | 1 416 796.00 | 1 425 431.00 |
CO Grand total (0 to V) | 1 730 944.00 | 244 729.00 | 1 486 214.00 | 1 730 944.00 |
CP Shares due in less than one year | 14 024.00 | | | 14 024.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 681.00 | 1 681.00 | | 1 681.00 |
DG Other reserves | 357 174.00 | | | 357 174.00 |
DH Retained earnings | 671.00 | 357 671.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 246.00 | 110 174.00 | | 147 246.00 |
DL TOTAL (I) | 514 395.00 | 477 149.00 | | 514 395.00 |
DU Loans and Debts from Credit Institutions (3) | 500 654.00 | 1 569.00 | | 500 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 842.00 | 45 312.00 | | 110 842.00 |
DX Trade payables and related accounts | 182 334.00 | 224 144.00 | | 182 334.00 |
DY Tax and social security liabilities | 177 990.00 | 187 510.00 | | 177 990.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 971 820.00 | 458 631.00 | | 971 820.00 |
EE Grand total (I to V) | 1 486 214.00 | 935 780.00 | | 1 486 214.00 |
EG Accrued income and payables due within one year | 471 820.00 | 458 631.00 | | 471 820.00 |
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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 | 3 359 489.00 | | 3 359 489.00 | 3 359 489.00 |
FG Production sold - services | 80 539.00 | | 80 539.00 | 80 539.00 |
FJ Net sales | 3 440 028.00 | | 3 440 028.00 | 3 440 028.00 |
FO Operating subsidies | | | 59 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 876.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 538 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 486 325.00 | |
FT Inventory change (goods) | | | -21 826.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 284 567.00 | |
FX Taxes, duties, and similar payments | | | 15 462.00 | |
FY Salaries and Wages | | | 461 770.00 | |
FZ Social Security Contributions | | | 147 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 3 402 273.00 | |
GG - OPERATING RESULT (I - II) | | | 136 102.00 | |
GK Income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 442.00 | 3 912.00 | | 3 442.00 |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | 3 442.00 | 3 972.00 | | 3 442.00 |
HE Exceptional expenses on management operations | 940.00 | 11 311.00 | | 940.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 940.00 | 11 371.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 502.00 | -7 399.00 | | 2 502.00 |
HK Income tax | 26 358.00 | 36 146.00 | | 26 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 817.00 | 4 511 483.00 | | 3 576 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 571.00 | 4 401 310.00 | | 3 429 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 246.00 | 110 174.00 | | 147 246.00 |
