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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 94 469.00 | 85 342.00 | 9 127.00 | 94 469.00 |
AP Buildings | 182 180.00 | 171 980.00 | 10 201.00 | 182 180.00 |
AR Technical installations, industrial equipment and tools | 72 437.00 | 67 743.00 | 4 695.00 | 72 437.00 |
AT Other tangible assets | 416 331.00 | 322 046.00 | 94 285.00 | 416 331.00 |
AV Fixed assets in progress | 1 119.00 | | 1 119.00 | 1 119.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 776 089.00 | 648 330.00 | 127 759.00 | 776 089.00 |
BT Goods | 978 979.00 | 51 069.00 | 927 910.00 | 978 979.00 |
BX Customers and related accounts | 32 456.00 | | 32 456.00 | 32 456.00 |
BZ Other receivables | 178 125.00 | | 178 125.00 | 178 125.00 |
CF Cash and cash equivalents | 232 117.00 | | 232 117.00 | 232 117.00 |
CH Prepaid expenses | 18 119.00 | | 18 119.00 | 18 119.00 |
CJ TOTAL (II) | 1 439 796.00 | 51 069.00 | 1 388 727.00 | 1 439 796.00 |
CO Grand total (0 to V) | 2 215 885.00 | 699 399.00 | 1 516 486.00 | 2 215 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 326.00 | 372 326.00 | | 372 326.00 |
DD Legal reserve (1) | 37 233.00 | 37 233.00 | | 37 233.00 |
DG Other reserves | 255 441.00 | 225 781.00 | | 255 441.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 139.00 | 147 377.00 | | 188 139.00 |
DL TOTAL (I) | 853 139.00 | 782 718.00 | | 853 139.00 |
DU Loans and Debts from Credit Institutions (3) | 121 275.00 | 131 178.00 | | 121 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 593.00 | 153 893.00 | | 200 593.00 |
DX Trade payables and related accounts | 82 037.00 | 69 674.00 | | 82 037.00 |
DY Tax and social security liabilities | 234 052.00 | 208 794.00 | | 234 052.00 |
EA Other liabilities | 25 390.00 | 17 762.00 | | 25 390.00 |
EC TOTAL (IV) | 663 347.00 | 581 301.00 | | 663 347.00 |
EE Grand total (I to V) | 1 516 486.00 | 1 364 019.00 | | 1 516 486.00 |
EG Accrued income and payables due within one year | 646 341.00 | 512 716.00 | | 646 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 498.00 | | | 42 498.00 |
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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 | 2 908 199.00 | | 2 908 199.00 | 2 908 199.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 2 909 099.00 | | 2 909 099.00 | 2 909 099.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 436.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 2 968 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 181.00 | |
FT Inventory change (goods) | | | -155 794.00 | |
FU Purchases of raw materials and other supplies | | | -1 887.00 | |
FW Other purchases and external expenses | | | 472 883.00 | |
FX Taxes, duties, and similar payments | | | 40 579.00 | |
FY Salaries and Wages | | | 325 655.00 | |
FZ Social Security Contributions | | | 54 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 069.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 743 091.00 | |
GG - OPERATING RESULT (I - II) | | | 225 042.00 | |
GL Other interest and similar income | | | 18 621.00 | |
GP Total financial income (V) | | | 18 621.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 743.00 | 1 178.00 | | 10 743.00 |
HB Exceptional income from capital transactions | 1 964.00 | | | 1 964.00 |
HC Reversals of provisions and transfers of expenses | | 22 232.00 | | |
HD Total exceptional income (VII) | 12 707.00 | 23 410.00 | | 12 707.00 |
HE Exceptional expenses on management operations | 5 432.00 | 2 017.00 | | 5 432.00 |
HF Exceptional expenses on capital transactions | 1 940.00 | | | 1 940.00 |
HH Total exceptional expenses (VIII) | 7 372.00 | 2 017.00 | | 7 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 336.00 | 21 393.00 | | 5 336.00 |
HK Income tax | 57 582.00 | 45 512.00 | | 57 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 461.00 | 2 733 508.00 | | 2 999 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 323.00 | 2 586 131.00 | | 2 811 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 139.00 | 147 377.00 | | 188 139.00 |
HP References: Equipment leasing | 8 350.00 | | | 8 350.00 |
