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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 | 3 272.00 | 2 641.00 | 631.00 | 3 272.00 |
AH Goodwill | 149 004.00 | | 149 004.00 | 149 004.00 |
AN Land | 51 516.00 | 19 265.00 | 32 251.00 | 51 516.00 |
AR Technical installations, industrial equipment and tools | 175 870.00 | 123 055.00 | 52 815.00 | 175 870.00 |
AT Other tangible assets | 489 459.00 | 350 464.00 | 138 995.00 | 489 459.00 |
BD Other fixed assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BH Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
BJ TOTAL (I) | 875 430.00 | 495 425.00 | 380 006.00 | 875 430.00 |
BT Goods | 524 202.00 | 28 964.00 | 495 238.00 | 524 202.00 |
BX Customers and related accounts | 126 104.00 | | 126 104.00 | 126 104.00 |
BZ Other receivables | 77 839.00 | | 77 839.00 | 77 839.00 |
CD Marketable securities | 7 197.00 | | 7 197.00 | 7 197.00 |
CF Cash and cash equivalents | 127 256.00 | | 127 256.00 | 127 256.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 865 420.00 | 28 964.00 | 836 456.00 | 865 420.00 |
CO Grand total (0 to V) | 1 740 850.00 | 524 388.00 | 1 216 462.00 | 1 740 850.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 36 217.00 | | | 36 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 213.00 | | | 27 213.00 |
DJ Investment subsidies | 3 099.00 | | | 3 099.00 |
DL TOTAL (I) | 304 130.00 | | | 304 130.00 |
DU Loans and Debts from Credit Institutions (3) | 434 882.00 | | | 434 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 154.00 | | | 71 154.00 |
DX Trade payables and related accounts | 153 546.00 | | | 153 546.00 |
DY Tax and social security liabilities | 174 292.00 | | | 174 292.00 |
EA Other liabilities | 78 458.00 | | | 78 458.00 |
EC TOTAL (IV) | 912 333.00 | | | 912 333.00 |
EE Grand total (I to V) | 1 216 462.00 | | | 1 216 462.00 |
EG Accrued income and payables due within one year | 912 333.00 | | | 912 333.00 |
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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 | 1 664 600.00 | | 1 664 600.00 | 1 664 600.00 |
FG Production sold - services | 643 723.00 | | 643 723.00 | 643 723.00 |
FJ Net sales | 2 308 323.00 | | 2 308 323.00 | 2 308 323.00 |
FO Operating subsidies | | | 4 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 278.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 2 341 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 087.00 | |
FT Inventory change (goods) | | | -196 109.00 | |
FU Purchases of raw materials and other supplies | | | 42 457.00 | |
FW Other purchases and external expenses | | | 314 887.00 | |
FX Taxes, duties, and similar payments | | | 18 347.00 | |
FY Salaries and Wages | | | 284 930.00 | |
FZ Social Security Contributions | | | 66 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 751.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 2 301 834.00 | |
GG - OPERATING RESULT (I - II) | | | 39 685.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 921.00 | | | 7 921.00 |
A2 TOTAL ASSETS | 3 755.00 | | | 3 755.00 |
HA Exceptional income from management transactions | 13 934.00 | | | 13 934.00 |
HB Exceptional income from capital transactions | 1 526.00 | | | 1 526.00 |
HD Total exceptional income (VII) | 15 460.00 | | | 15 460.00 |
HE Exceptional expenses on management operations | 21 339.00 | | | 21 339.00 |
HH Total exceptional expenses (VIII) | 21 339.00 | | | 21 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 879.00 | | | -5 879.00 |
HK Income tax | 4 880.00 | | | 4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 036.00 | | | 2 357 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 823.00 | | | 2 329 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 213.00 | | | 27 213.00 |
HP References: Equipment leasing | 18 349.00 | | | 18 349.00 |
