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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 | 15 673.00 | 15 673.00 | | 15 673.00 |
AN Land | 302 581.00 | 105 694.00 | 196 887.00 | 302 581.00 |
AP Buildings | 653 331.00 | 272 976.00 | 380 355.00 | 653 331.00 |
AR Technical installations, industrial equipment and tools | 133 434.00 | 102 204.00 | 31 229.00 | 133 434.00 |
AT Other tangible assets | 174 063.00 | 132 566.00 | 41 497.00 | 174 063.00 |
BD Other fixed assets | 34 238.00 | | 34 238.00 | 34 238.00 |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 1 317 147.00 | 629 115.00 | 688 032.00 | 1 317 147.00 |
BT Goods | 1 083 495.00 | 92 420.00 | 991 075.00 | 1 083 495.00 |
BV Advances and down payments on orders | 3 223.00 | | 3 223.00 | 3 223.00 |
BX Customers and related accounts | 557 715.00 | 41 622.00 | 516 093.00 | 557 715.00 |
BZ Other receivables | 76 582.00 | | 76 582.00 | 76 582.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CH Prepaid expenses | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 1 732 194.00 | 134 042.00 | 1 598 152.00 | 1 732 194.00 |
CO Grand total (0 to V) | 3 049 341.00 | 763 157.00 | 2 286 184.00 | 3 049 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 360 527.00 | | | 360 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 920.00 | | | 121 920.00 |
DJ Investment subsidies | 5 334.00 | | | 5 334.00 |
DL TOTAL (I) | 828 782.00 | | | 828 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 240.00 | | | 1 039 240.00 |
DW Advances and down payments received on current orders | 23 600.00 | | | 23 600.00 |
DX Trade payables and related accounts | 254 876.00 | | | 254 876.00 |
DY Tax and social security liabilities | 138 803.00 | | | 138 803.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 1 457 401.00 | | | 1 457 401.00 |
EE Grand total (I to V) | 2 286 184.00 | | | 2 286 184.00 |
EG Accrued income and payables due within one year | 1 011 493.00 | | | 1 011 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 490.00 | | | 25 490.00 |
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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 | 4 658 699.00 | 104 486.00 | 4 763 185.00 | 4 658 699.00 |
FG Production sold - services | 281 827.00 | | 281 827.00 | 281 827.00 |
FJ Net sales | 4 940 526.00 | 104 486.00 | 5 045 013.00 | 4 940 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 980.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 165 028.00 | |
FS Purchases of goods (including customs duties) | | | 3 984 118.00 | |
FT Inventory change (goods) | | | -39 548.00 | |
FU Purchases of raw materials and other supplies | | | 6 925.00 | |
FW Other purchases and external expenses | | | 226 139.00 | |
FX Taxes, duties, and similar payments | | | 22 411.00 | |
FY Salaries and Wages | | | 486 580.00 | |
FZ Social Security Contributions | | | 129 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 916.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 4 996 800.00 | |
GG - OPERATING RESULT (I - II) | | | 168 227.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 20 742.00 | |
GU Total financial expenses (VI) | | | 20 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 259.00 | | | 9 259.00 |
HA Exceptional income from management transactions | 6 757.00 | | | 6 757.00 |
HB Exceptional income from capital transactions | 8 269.00 | | | 8 269.00 |
HD Total exceptional income (VII) | 15 026.00 | | | 15 026.00 |
HF Exceptional expenses on capital transactions | 7 811.00 | | | 7 811.00 |
HH Total exceptional expenses (VIII) | 7 811.00 | | | 7 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 214.00 | | | 7 214.00 |
HK Income tax | 32 838.00 | | | 32 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 113.00 | | | 5 180 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 192.00 | | | 5 058 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 920.00 | | | 121 920.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | | | 16.00 |
