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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 205 000.00 | 64 252.00 | 140 748.00 | 205 000.00 |
AP Buildings | 528 146.00 | 286 373.00 | 241 773.00 | 528 146.00 |
AR Technical installations, industrial equipment and tools | 169 106.00 | 161 269.00 | 7 837.00 | 169 106.00 |
AT Other tangible assets | 370 414.00 | 274 839.00 | 95 575.00 | 370 414.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 1 366 979.00 | 789 958.00 | 577 021.00 | 1 366 979.00 |
BL Raw materials, supplies | 34 043.00 | | 34 043.00 | 34 043.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 42 549.00 | | 42 549.00 | 42 549.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 183 484.00 | 7 546.00 | 175 938.00 | 183 484.00 |
BZ Other receivables | 12 140.00 | | 12 140.00 | 12 140.00 |
CF Cash and cash equivalents | 280 892.00 | | 280 892.00 | 280 892.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 563 288.00 | 7 546.00 | 555 742.00 | 563 288.00 |
CO Grand total (0 to V) | 1 930 267.00 | 797 504.00 | 1 132 763.00 | 1 930 267.00 |
CP Shares due in less than one year | 448.00 | | | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 555 195.00 | 466 785.00 | | 555 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 399.00 | 88 410.00 | | 92 399.00 |
DL TOTAL (I) | 689 518.00 | 597 119.00 | | 689 518.00 |
DU Loans and Debts from Credit Institutions (3) | 132 090.00 | 173 287.00 | | 132 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 955.00 | 118 129.00 | | 98 955.00 |
DX Trade payables and related accounts | 95 633.00 | 52 197.00 | | 95 633.00 |
DY Tax and social security liabilities | 83 777.00 | 99 708.00 | | 83 777.00 |
EA Other liabilities | 30 189.00 | 41 753.00 | | 30 189.00 |
EB Prepaid income (2) | 2 602.00 | | | 2 602.00 |
EC TOTAL (IV) | 443 245.00 | 485 074.00 | | 443 245.00 |
EE Grand total (I to V) | 1 132 763.00 | 1 082 193.00 | | 1 132 763.00 |
EG Accrued income and payables due within one year | 348 144.00 | 353 015.00 | | 348 144.00 |
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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 | 441 073.00 | | 441 073.00 | 441 073.00 |
FD Production sold - goods | 302 683.00 | | 302 683.00 | 302 683.00 |
FG Production sold - services | 518 652.00 | | 518 652.00 | 518 652.00 |
FJ Net sales | 1 262 409.00 | | 1 262 409.00 | 1 262 409.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 1 262 771.00 | |
FS Purchases of goods (including customs duties) | | | 209 393.00 | |
FT Inventory change (goods) | | | 8 805.00 | |
FU Purchases of raw materials and other supplies | | | 126 309.00 | |
FV Inventory change (raw materials and supplies) | | | -2 573.00 | |
FW Other purchases and external expenses | | | 314 772.00 | |
FX Taxes, duties, and similar payments | | | 11 188.00 | |
FY Salaries and Wages | | | 253 004.00 | |
FZ Social Security Contributions | | | 109 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 546.00 | |
GE Other Expenses | | | 6 779.00 | |
GF Total Operating Expenses (II) | | | 1 133 865.00 | |
GG - OPERATING RESULT (I - II) | | | 128 906.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 997.00 | 1 500.00 | | 1 997.00 |
HA Exceptional income from management transactions | 2 080.00 | | | 2 080.00 |
HD Total exceptional income (VII) | 2 080.00 | | | 2 080.00 |
HE Exceptional expenses on management operations | 17.00 | 2 628.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2 628.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063.00 | -2 628.00 | | 2 063.00 |
HK Income tax | 34 426.00 | 33 070.00 | | 34 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 561.00 | 1 230 562.00 | | 1 265 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 163.00 | 1 142 152.00 | | 1 173 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 399.00 | 88 410.00 | | 92 399.00 |
HQ References: Real Estate Leasing | 7 498.00 | 6 341.00 | | 7 498.00 |
