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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 420.00 | 11 420.00 | | 11 420.00 |
AT Other tangible assets | 108 992.00 | 46 532.00 | 62 460.00 | 108 992.00 |
BB Receivables related to investments | 1 255 560.00 | | 1 255 560.00 | 1 255 560.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 1 380 672.00 | 57 952.00 | 1 322 720.00 | 1 380 672.00 |
BT Goods | 7 023 581.00 | 168 227.00 | 6 855 354.00 | 7 023 581.00 |
BX Customers and related accounts | 53 503.00 | | 53 503.00 | 53 503.00 |
BZ Other receivables | 372 593.00 | | 372 593.00 | 372 593.00 |
CF Cash and cash equivalents | 3 067 947.00 | | 3 067 947.00 | 3 067 947.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 10 518 238.00 | 168 227.00 | 10 350 011.00 | 10 518 238.00 |
CO Grand total (0 to V) | 11 898 910.00 | 226 179.00 | 11 672 731.00 | 11 898 910.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 200 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 442 155.00 | 2 077 185.00 | | 1 442 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 026.00 | 1 354 970.00 | | 1 436 026.00 |
DL TOTAL (I) | 4 898 180.00 | 3 652 155.00 | | 4 898 180.00 |
DQ Provisions for Expenses | 2 335.00 | | | 2 335.00 |
DR TOTAL (IV) | 2 335.00 | | | 2 335.00 |
DT Other Bond Issues | 4 570 528.00 | 3 414 225.00 | | 4 570 528.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570 528.00 | 3 414 225.00 | | 4 570 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 680.00 | 314 192.00 | | 93 680.00 |
DX Trade payables and related accounts | 2 067 820.00 | 3 346 921.00 | | 2 067 820.00 |
DY Tax and social security liabilities | 214 220.00 | 899 481.00 | | 214 220.00 |
EA Other liabilities | 34 715.00 | 10 600.00 | | 34 715.00 |
EC TOTAL (IV) | 6 772 215.00 | 7 129 826.00 | | 6 772 215.00 |
EE Grand total (I to V) | 11 672 731.00 | 10 781 981.00 | | 11 672 731.00 |
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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 | | | 8 156 733.00 | |
FD Production sold - goods | | | 408 988.00 | |
FJ Net sales | | | 8 565 721.00 | |
FO Operating subsidies | | | 1 894.00 | |
FQ Other income | | | 50 017.00 | |
FR Total operating income (I) | | | 8 617 633.00 | |
FS Purchases of goods (including customs duties) | | | 5 002 146.00 | |
FT Inventory change (goods) | | | 771 877.00 | |
FW Other purchases and external expenses | | | 301 208.00 | |
FX Taxes, duties, and similar payments | | | 57 169.00 | |
FY Salaries and Wages | | | 338 798.00 | |
FZ Social Security Contributions | | | 123 173.00 | |
GB Operating Expenses - Provisions | | | 57 192.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 6 651 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965 981.00 | |
GP Total financial income (V) | | | 212 981.00 | |
GU Total financial expenses (VI) | | | 67 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 900.00 | 6 758.00 | | 15 900.00 |
HH Total exceptional expenses (VIII) | 12 276.00 | 464.00 | | 12 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 624.00 | 6 294.00 | | 3 624.00 |
HK Income tax | 678 755.00 | 671 244.00 | | 678 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 846 514.00 | 8 719 137.00 | | 8 846 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 410 488.00 | 7 364 167.00 | | 7 410 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 026.00 | 1 354 970.00 | | 1 436 026.00 |
