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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 | 15 398.00 | 15 398.00 | | 15 398.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 083 986.00 | 1 568 981.00 | 515 005.00 | 2 083 986.00 |
AR Technical installations, industrial equipment and tools | 48 267.00 | 47 009.00 | 1 258.00 | 48 267.00 |
AT Other tangible assets | 289 290.00 | 188 360.00 | 100 930.00 | 289 290.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 031 522.00 | 1 819 748.00 | 1 211 774.00 | 3 031 522.00 |
BL Raw materials, supplies | 3 330.00 | | 3 330.00 | 3 330.00 |
BT Goods | 3 526.00 | | 3 526.00 | 3 526.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 57 730.00 | | 57 730.00 | 57 730.00 |
BZ Other receivables | 29 840.00 | | 29 840.00 | 29 840.00 |
CF Cash and cash equivalents | 125 202.00 | | 125 202.00 | 125 202.00 |
CH Prepaid expenses | 13 980.00 | | 13 980.00 | 13 980.00 |
CJ TOTAL (II) | 233 706.00 | | 233 706.00 | 233 706.00 |
CO Grand total (0 to V) | 3 265 229.00 | 1 819 748.00 | 1 445 480.00 | 3 265 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 568 357.00 | 601 199.00 | | 568 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 790.00 | 67 157.00 | | 71 790.00 |
DL TOTAL (I) | 807 841.00 | 836 051.00 | | 807 841.00 |
DU Loans and Debts from Credit Institutions (3) | 439 431.00 | 2 000.00 | | 439 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 641.00 | 2 080.00 | | 641.00 |
DX Trade payables and related accounts | 97 573.00 | 103 045.00 | | 97 573.00 |
DY Tax and social security liabilities | 97 214.00 | 84 093.00 | | 97 214.00 |
EA Other liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 637 640.00 | 191 217.00 | | 637 640.00 |
EE Grand total (I to V) | 1 445 480.00 | 1 027 268.00 | | 1 445 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 213 673.00 | | 1 213 673.00 | 1 213 673.00 |
FJ Net sales | 1 213 673.00 | | 1 213 673.00 | 1 213 673.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 213 687.00 | |
FS Purchases of goods (including customs duties) | | | 56 156.00 | |
FT Inventory change (goods) | | | 805.00 | |
FU Purchases of raw materials and other supplies | | | 17 885.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 488 467.00 | |
FX Taxes, duties, and similar payments | | | 78 053.00 | |
FY Salaries and Wages | | | 333 424.00 | |
FZ Social Security Contributions | | | 101 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 264.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 1 121 930.00 | |
GG - OPERATING RESULT (I - II) | | | 91 757.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 4 013.00 | 1 203.00 | | 4 013.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 4 013.00 | 1 703.00 | | 4 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 988.00 | -1 703.00 | | -3 988.00 |
HK Income tax | 15 681.00 | 13 641.00 | | 15 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 712.00 | 1 131 438.00 | | 1 213 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 923.00 | 1 064 281.00 | | 1 141 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 790.00 | 67 157.00 | | 71 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 97 573.00 | 97 573.00 | | 97 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 579.00 | 101 549.00 | 30.00 | 101 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 999.00 | 261 127.00 | 256 795.00 | 636 999.00 |
