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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 | 895.00 | 895.00 | | 895.00 |
AP Buildings | 34 657.00 | 27 931.00 | 6 726.00 | 34 657.00 |
AR Technical installations, industrial equipment and tools | 38 491.00 | 31 071.00 | 7 420.00 | 38 491.00 |
AT Other tangible assets | 522 007.00 | 443 276.00 | 78 731.00 | 522 007.00 |
BB Receivables related to investments | 1 203.00 | | 1 203.00 | 1 203.00 |
BH Other financial assets | 56 750.00 | | 56 750.00 | 56 750.00 |
BJ TOTAL (I) | 655 004.00 | 503 174.00 | 151 830.00 | 655 004.00 |
BL Raw materials, supplies | 7 024.00 | | 7 024.00 | 7 024.00 |
BT Goods | 798 376.00 | 36 961.00 | 761 415.00 | 798 376.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 173 438.00 | | 173 438.00 | 173 438.00 |
CF Cash and cash equivalents | 644 589.00 | | 644 589.00 | 644 589.00 |
CH Prepaid expenses | 44 350.00 | | 44 350.00 | 44 350.00 |
CJ TOTAL (II) | 1 673 417.00 | 36 961.00 | 1 636 456.00 | 1 673 417.00 |
CO Grand total (0 to V) | 2 328 422.00 | 540 136.00 | 1 788 286.00 | 2 328 422.00 |
CP Shares due in less than one year | 57 953.00 | | | 57 953.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 223 534.00 | | | 223 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 209.00 | | | 227 209.00 |
DL TOTAL (I) | 615 743.00 | | | 615 743.00 |
DU Loans and Debts from Credit Institutions (3) | 43 973.00 | | | 43 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 985.00 | | | 682 985.00 |
DW Advances and down payments received on current orders | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 365 516.00 | | | 365 516.00 |
DY Tax and social security liabilities | 77 902.00 | | | 77 902.00 |
EA Other liabilities | 1 826.00 | | | 1 826.00 |
EC TOTAL (IV) | 1 172 543.00 | | | 1 172 543.00 |
EE Grand total (I to V) | 1 788 286.00 | | | 1 788 286.00 |
EG Accrued income and payables due within one year | 1 172 203.00 | | | 1 172 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
EI Including equity loans | 682 985.00 | | | 682 985.00 |
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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 | | | 4 604 650.00 | |
FG Production sold - services | | | 8 102.00 | |
FJ Net sales | | | 4 612 752.00 | |
FO Operating subsidies | | | 1 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 627.00 | |
FQ Other income | | | 4 105.00 | |
FR Total operating income (I) | | | 4 773 135.00 | |
FS Purchases of goods (including customs duties) | | | 2 765 144.00 | |
FT Inventory change (goods) | | | -150 362.00 | |
FU Purchases of raw materials and other supplies | | | 9 867.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 816 125.00 | |
FX Taxes, duties, and similar payments | | | 58 127.00 | |
FY Salaries and Wages | | | 383 002.00 | |
FZ Social Security Contributions | | | 81 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 339.00 | |
GE Other Expenses | | | 418 845.00 | |
GF Total Operating Expenses (II) | | | 4 413 959.00 | |
GG - OPERATING RESULT (I - II) | | | 359 176.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 10 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 44 330.00 | | | 44 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 130.00 | | | -43 130.00 |
HK Income tax | 79 469.00 | | | 79 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 775 855.00 | | | 4 775 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 646.00 | | | 4 548 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 209.00 | | | 227 209.00 |
