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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 186 212.00 | 185 175.00 | 1 036.00 | 186 212.00 |
AP Buildings | 256 421.00 | 255 609.00 | 812.00 | 256 421.00 |
AR Technical installations, industrial equipment and tools | 76 329.00 | 40 781.00 | 35 548.00 | 76 329.00 |
AT Other tangible assets | 1 127 667.00 | 658 929.00 | 468 738.00 | 1 127 667.00 |
BH Other financial assets | 63 203.00 | | 63 203.00 | 63 203.00 |
BJ TOTAL (I) | 2 718 529.00 | 1 143 803.00 | 1 574 726.00 | 2 718 529.00 |
BT Goods | 553 590.00 | | 553 590.00 | 553 590.00 |
BX Customers and related accounts | 515 978.00 | | 515 978.00 | 515 978.00 |
BZ Other receivables | 120 971.00 | | 120 971.00 | 120 971.00 |
CF Cash and cash equivalents | 670 892.00 | | 670 892.00 | 670 892.00 |
CH Prepaid expenses | 18 270.00 | | 18 270.00 | 18 270.00 |
CJ TOTAL (II) | 1 879 701.00 | | 1 879 701.00 | 1 879 701.00 |
CO Grand total (0 to V) | 4 598 230.00 | 1 143 803.00 | 3 454 427.00 | 4 598 230.00 |
CU Other investments | 5 389.00 | | 5 389.00 | 5 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -35 604.00 | -62 312.00 | | -35 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 862.00 | 26 707.00 | | 207 862.00 |
DK Regulated provisions | 101 870.00 | 97 186.00 | | 101 870.00 |
DL TOTAL (I) | 329 127.00 | 116 581.00 | | 329 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 625.00 | 1 412 170.00 | | 1 367 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 560.00 | 99 394.00 | | 149 560.00 |
DX Trade payables and related accounts | 813 521.00 | 687 312.00 | | 813 521.00 |
DY Tax and social security liabilities | 218 018.00 | 193 046.00 | | 218 018.00 |
EA Other liabilities | 576 575.00 | 680 630.00 | | 576 575.00 |
EC TOTAL (IV) | 3 125 300.00 | 3 072 552.00 | | 3 125 300.00 |
EE Grand total (I to V) | 3 454 427.00 | 3 189 133.00 | | 3 454 427.00 |
EG Accrued income and payables due within one year | 1 856 349.00 | 1 707 777.00 | | 1 856 349.00 |
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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 | 3 350 816.00 | | 3 350 816.00 | 3 350 816.00 |
FD Production sold - goods | 393.00 | | 393.00 | 393.00 |
FG Production sold - services | 32 968.00 | | 32 968.00 | 32 968.00 |
FJ Net sales | 3 384 177.00 | | 3 384 177.00 | 3 384 177.00 |
FO Operating subsidies | | | 1 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 3 391 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 806.00 | |
FT Inventory change (goods) | | | -82 037.00 | |
FU Purchases of raw materials and other supplies | | | 7 907.00 | |
FW Other purchases and external expenses | | | 562 262.00 | |
FX Taxes, duties, and similar payments | | | 44 943.00 | |
FY Salaries and Wages | | | 529 631.00 | |
FZ Social Security Contributions | | | 136 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 901.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 3 149 129.00 | |
GG - OPERATING RESULT (I - II) | | | 241 928.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 30 328.00 | |
GU Total financial expenses (VI) | | | 30 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | 28.00 | | 1 332.00 |
HC Reversals of provisions and transfers of expenses | 6 961.00 | 6 457.00 | | 6 961.00 |
HD Total exceptional income (VII) | 8 293.00 | 6 486.00 | | 8 293.00 |
HE Exceptional expenses on management operations | 5 600.00 | 285.00 | | 5 600.00 |
HG Exceptional depreciation and provisions | 11 645.00 | 11 645.00 | | 11 645.00 |
HH Total exceptional expenses (VIII) | 17 245.00 | 11 930.00 | | 17 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 952.00 | -5 444.00 | | -8 952.00 |
HK Income tax | -4 800.00 | -2 400.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 764.00 | 2 865 912.00 | | 3 399 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 903.00 | 2 839 205.00 | | 3 191 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 862.00 | 26 707.00 | | 207 862.00 |
