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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 | 2 778.00 | 916.00 | 1 862.00 | 2 778.00 |
AH Goodwill | 455 310.00 | | 455 310.00 | 455 310.00 |
AP Buildings | 326 869.00 | 148 838.00 | 178 032.00 | 326 869.00 |
AR Technical installations, industrial equipment and tools | 59 596.00 | 52 705.00 | 6 891.00 | 59 596.00 |
AT Other tangible assets | 548 951.00 | 297 714.00 | 251 237.00 | 548 951.00 |
BJ TOTAL (I) | 1 393 504.00 | 500 173.00 | 893 332.00 | 1 393 504.00 |
BT Goods | 644 201.00 | | 644 201.00 | 644 201.00 |
BX Customers and related accounts | 135 550.00 | | 135 550.00 | 135 550.00 |
BZ Other receivables | 253 495.00 | | 253 495.00 | 253 495.00 |
CF Cash and cash equivalents | 434 086.00 | | 434 086.00 | 434 086.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 1 471 158.00 | | 1 471 158.00 | 1 471 158.00 |
CO Grand total (0 to V) | 2 872 214.00 | 500 173.00 | 2 372 041.00 | 2 872 214.00 |
CW Deferred expenses or loan issuance costs | 7 552.00 | | 7 552.00 | 7 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -116 021.00 | -119 839.00 | | -116 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 519.00 | 3 817.00 | | 89 519.00 |
DL TOTAL (I) | 73 498.00 | -16 021.00 | | 73 498.00 |
DU Loans and Debts from Credit Institutions (3) | 599 138.00 | 775 224.00 | | 599 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 410.00 | 18 953.00 | | 32 410.00 |
DX Trade payables and related accounts | 1 490 211.00 | 1 209 652.00 | | 1 490 211.00 |
DY Tax and social security liabilities | 171 214.00 | 176 581.00 | | 171 214.00 |
EA Other liabilities | 5 570.00 | 4 853.00 | | 5 570.00 |
EC TOTAL (IV) | 2 298 543.00 | 2 185 262.00 | | 2 298 543.00 |
EE Grand total (I to V) | 2 372 041.00 | 2 169 241.00 | | 2 372 041.00 |
EG Accrued income and payables due within one year | 1 895 878.00 | 1 691 761.00 | | 1 895 878.00 |
EI Including equity loans | 32 410.00 | | | 32 410.00 |
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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 | 3 807 973.00 | | 3 807 973.00 | 3 807 973.00 |
FD Production sold - goods | 60 920.00 | | 60 920.00 | 60 920.00 |
FG Production sold - services | 519.00 | | 519.00 | 519.00 |
FJ Net sales | 3 869 412.00 | | 3 869 412.00 | 3 869 412.00 |
FO Operating subsidies | | | 35 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 3 906 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 087 427.00 | |
FT Inventory change (goods) | | | 179 787.00 | |
FU Purchases of raw materials and other supplies | | | 6 218.00 | |
FW Other purchases and external expenses | | | 653 729.00 | |
FX Taxes, duties, and similar payments | | | 54 684.00 | |
FY Salaries and Wages | | | 557 893.00 | |
FZ Social Security Contributions | | | 140 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 245.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 3 797 091.00 | |
GG - OPERATING RESULT (I - II) | | | 109 357.00 | |
GL Other interest and similar income | | | 2 413.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GR Interest and similar expenses | | | 22 213.00 | |
GU Total financial expenses (VI) | | | 22 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 6 200.00 | | |
HE Exceptional expenses on management operations | 37.00 | 1 396.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 5 352.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 6 749.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -549.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 861.00 | 3 925 766.00 | | 3 908 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 341.00 | 3 921 948.00 | | 3 819 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 519.00 | 3 817.00 | | 89 519.00 |
