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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 | 15 440.00 | 15 440.00 | | 15 440.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 16 830.00 | 15 118.00 | 1 713.00 | 16 830.00 |
AR Technical installations, industrial equipment and tools | 204 025.00 | 191 235.00 | 12 790.00 | 204 025.00 |
AT Other tangible assets | 35 193.00 | 32 040.00 | 3 154.00 | 35 193.00 |
BH Other financial assets | 14 024.00 | | 14 024.00 | 14 024.00 |
BJ TOTAL (I) | 305 513.00 | 253 832.00 | 51 681.00 | 305 513.00 |
BT Goods | 125 340.00 | | 125 340.00 | 125 340.00 |
BX Customers and related accounts | 510 069.00 | 7 494.00 | 502 574.00 | 510 069.00 |
BZ Other receivables | 4 630.00 | | 4 630.00 | 4 630.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 879 198.00 | | 879 198.00 | 879 198.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 1 524 789.00 | 7 494.00 | 1 517 294.00 | 1 524 789.00 |
CO Grand total (0 to V) | 1 830 302.00 | 261 326.00 | 1 568 975.00 | 1 830 302.00 |
CP Shares due in less than one year | 14 024.00 | | | 14 024.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 1 681.00 | 1 681.00 | | 1 681.00 |
DG Other reserves | 394 420.00 | 357 174.00 | | 394 420.00 |
DH Retained earnings | 671.00 | 671.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 325.00 | 147 246.00 | | 243 325.00 |
DL TOTAL (I) | 647 720.00 | 514 395.00 | | 647 720.00 |
DU Loans and Debts from Credit Institutions (3) | 501 027.00 | 500 654.00 | | 501 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 492.00 | 110 842.00 | | 7 492.00 |
DX Trade payables and related accounts | 322 899.00 | 182 334.00 | | 322 899.00 |
DY Tax and social security liabilities | 89 837.00 | 177 990.00 | | 89 837.00 |
EC TOTAL (IV) | 921 255.00 | 971 820.00 | | 921 255.00 |
EE Grand total (I to V) | 1 568 975.00 | 1 486 214.00 | | 1 568 975.00 |
EG Accrued income and payables due within one year | 498 644.00 | 471 820.00 | | 498 644.00 |
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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 | 4 210 823.00 | | 4 210 823.00 | 4 210 823.00 |
FG Production sold - services | 84 799.00 | | 84 799.00 | 84 799.00 |
FJ Net sales | 4 295 621.00 | | 4 295 621.00 | 4 295 621.00 |
FO Operating subsidies | | | 137 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 468.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 4 459 285.00 | |
FS Purchases of goods (including customs duties) | | | 3 234 940.00 | |
FT Inventory change (goods) | | | -17 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FW Other purchases and external expenses | | | 275 981.00 | |
FX Taxes, duties, and similar payments | | | 16 919.00 | |
FY Salaries and Wages | | | 462 919.00 | |
FZ Social Security Contributions | | | 175 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 501.00 | |
GE Other Expenses | | | 5 496.00 | |
GF Total Operating Expenses (II) | | | 4 175 213.00 | |
GG - OPERATING RESULT (I - II) | | | 284 072.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 442.00 | | |
HD Total exceptional income (VII) | | 3 442.00 | | |
HE Exceptional expenses on management operations | | 940.00 | | |
HH Total exceptional expenses (VIII) | 1 084.00 | 940.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | 2 502.00 | | -1 084.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 35 607.00 | 26 358.00 | | 35 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 285.00 | 3 576 817.00 | | 4 459 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 960.00 | 3 429 571.00 | | 4 215 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 325.00 | 147 246.00 | | 243 325.00 |
