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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 10 200.00 | | 10 200.00 | 10 200.00 |
AP Buildings | 179 800.00 | 11 707.00 | 168 093.00 | 179 800.00 |
AT Other tangible assets | 57 942.00 | 32 122.00 | 25 820.00 | 57 942.00 |
BH Other financial assets | 24 109.00 | | 24 109.00 | 24 109.00 |
BJ TOTAL (I) | 424 835.00 | 46 613.00 | 378 223.00 | 424 835.00 |
BT Goods | 861 440.00 | 96 753.00 | 764 687.00 | 861 440.00 |
BX Customers and related accounts | 93 910.00 | | 93 910.00 | 93 910.00 |
BZ Other receivables | 20 708.00 | | 20 708.00 | 20 708.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 984 021.00 | 96 753.00 | 887 268.00 | 984 021.00 |
CO Grand total (0 to V) | 1 408 856.00 | 143 366.00 | 1 265 490.00 | 1 408 856.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 13 418.00 | 13 418.00 | | 13 418.00 |
DG Other reserves | 206 000.00 | 206 000.00 | | 206 000.00 |
DH Retained earnings | 135 781.00 | 108 273.00 | | 135 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 117.00 | 27 508.00 | | 56 117.00 |
DL TOTAL (I) | 419 700.00 | 363 583.00 | | 419 700.00 |
DU Loans and Debts from Credit Institutions (3) | 357 243.00 | 292 993.00 | | 357 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 302.00 | 233 084.00 | | 233 302.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 155 715.00 | 148 480.00 | | 155 715.00 |
DY Tax and social security liabilities | 81 030.00 | 74 385.00 | | 81 030.00 |
EA Other liabilities | 12 500.00 | 15 150.00 | | 12 500.00 |
EC TOTAL (IV) | 845 790.00 | 770 092.00 | | 845 790.00 |
EE Grand total (I to V) | 1 265 490.00 | 1 133 675.00 | | 1 265 490.00 |
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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 | 454 887.00 | 10 970.00 | 465 857.00 | 454 887.00 |
FG Production sold - services | 6 014.00 | 300.00 | 6 314.00 | 6 014.00 |
FJ Net sales | 460 901.00 | 11 270.00 | 472 171.00 | 460 901.00 |
FO Operating subsidies | | | 26 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 503 345.00 | |
FS Purchases of goods (including customs duties) | | | 175 863.00 | |
FT Inventory change (goods) | | | -25 254.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 182 007.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 61 842.00 | |
FZ Social Security Contributions | | | 27 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 483.00 | |
GG - OPERATING RESULT (I - II) | | | 63 862.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 152.00 | | |
HD Total exceptional income (VII) | | 1 152.00 | | |
HE Exceptional expenses on management operations | 724.00 | 4 917.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 4 917.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -3 765.00 | | -724.00 |
HK Income tax | 2 981.00 | 4 953.00 | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 345.00 | 695 050.00 | | 503 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 229.00 | 667 542.00 | | 447 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 117.00 | 27 508.00 | | 56 117.00 |
