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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 | | | 1 439.00 | |
AN Land | | | 129 591.00 | |
AP Buildings | | | 11 452.00 | |
AR Technical installations, industrial equipment and tools | | | 12 590.00 | |
AT Other tangible assets | | | 24 306.00 | |
BH Other financial assets | | | 9 961.00 | |
BJ TOTAL (I) | | | 529 693.00 | |
BT Goods | | | 408 875.00 | |
BX Customers and related accounts | | | 126 628.00 | |
BZ Other receivables | | | 1 506.00 | |
CF Cash and cash equivalents | | | 179 942.00 | |
CH Prepaid expenses | | | 12 699.00 | |
CJ TOTAL (II) | | | 729 650.00 | |
CO Grand total (0 to V) | | | 1 259 343.00 | |
CU Other investments | | | 340 354.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 341 245.00 | 270 137.00 | | 341 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 623.00 | 71 108.00 | | 103 623.00 |
DL TOTAL (I) | 485 568.00 | 381 945.00 | | 485 568.00 |
DU Loans and Debts from Credit Institutions (3) | 250 342.00 | 287 647.00 | | 250 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 138.00 | 332 641.00 | | 8 138.00 |
DW Advances and down payments received on current orders | 4 280.00 | 3 996.00 | | 4 280.00 |
DX Trade payables and related accounts | 48 464.00 | 56 871.00 | | 48 464.00 |
DY Tax and social security liabilities | 54 425.00 | 75 037.00 | | 54 425.00 |
EA Other liabilities | 309 930.00 | 22 018.00 | | 309 930.00 |
EB Prepaid income (2) | 98 196.00 | 102 477.00 | | 98 196.00 |
EC TOTAL (IV) | 773 775.00 | 880 687.00 | | 773 775.00 |
EE Grand total (I to V) | 1 259 343.00 | 1 262 632.00 | | 1 259 343.00 |
EG Accrued income and payables due within one year | 574 051.00 | 645 353.00 | | 574 051.00 |
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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 | | | 3 444 400.00 | |
FD Production sold - goods | | | 126 942.00 | |
FJ Net sales | | | 3 571 343.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 563.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 580 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 978 571.00 | |
FT Inventory change (goods) | | | 79 045.00 | |
FW Other purchases and external expenses | | | 214 393.00 | |
FX Taxes, duties, and similar payments | | | 11 319.00 | |
FY Salaries and Wages | | | 137 101.00 | |
FZ Social Security Contributions | | | 42 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 3 493.00 | |
GF Total Operating Expenses (II) | | | 3 478 996.00 | |
GG - OPERATING RESULT (I - II) | | | 101 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 953.00 | |
GP Total financial income (V) | | | 35 953.00 | |
GR Interest and similar expenses | | | 7 759.00 | |
GU Total financial expenses (VI) | | | 7 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | 10 200.00 | 833.00 | | 10 200.00 |
HD Total exceptional income (VII) | 10 584.00 | 833.00 | | 10 584.00 |
HE Exceptional expenses on management operations | 5 417.00 | 2 173.00 | | 5 417.00 |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | 5 417.00 | 2 783.00 | | 5 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 167.00 | -1 949.00 | | 5 167.00 |
HK Income tax | 31 219.00 | 16 063.00 | | 31 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 014.00 | 3 963 821.00 | | 3 627 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 391.00 | 3 892 713.00 | | 3 523 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 623.00 | 71 108.00 | | 103 623.00 |
