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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 | 8 430.00 | 8 370.00 | 60.00 | 8 430.00 |
AH Goodwill | 79 799.00 | | 79 799.00 | 79 799.00 |
AP Buildings | 221 435.00 | 17 207.00 | 204 228.00 | 221 435.00 |
AR Technical installations, industrial equipment and tools | 105 323.00 | 89 468.00 | 15 856.00 | 105 323.00 |
AT Other tangible assets | 436 282.00 | 302 498.00 | 133 784.00 | 436 282.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 300 023.00 | | 300 023.00 | 300 023.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 1 157 580.00 | 417 544.00 | 740 036.00 | 1 157 580.00 |
BL Raw materials, supplies | 48 716.00 | | 48 716.00 | 48 716.00 |
BT Goods | 72 268.00 | | 72 268.00 | 72 268.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 273 702.00 | 30 963.00 | 242 739.00 | 273 702.00 |
BZ Other receivables | 208 846.00 | | 208 846.00 | 208 846.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 73 384.00 | | 73 384.00 | 73 384.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 684 573.00 | 30 963.00 | 653 609.00 | 684 573.00 |
CO Grand total (0 to V) | 1 842 153.00 | 448 507.00 | 1 393 645.00 | 1 842 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 272 773.00 | 243 703.00 | | 272 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 362.00 | 119 069.00 | | 86 362.00 |
DL TOTAL (I) | 436 135.00 | 439 773.00 | | 436 135.00 |
DU Loans and Debts from Credit Institutions (3) | 417 522.00 | 293 641.00 | | 417 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 099.00 | 54 521.00 | | 68 099.00 |
DW Advances and down payments received on current orders | 11 095.00 | 11 095.00 | | 11 095.00 |
DX Trade payables and related accounts | 137 094.00 | 127 731.00 | | 137 094.00 |
DY Tax and social security liabilities | 118 942.00 | 180 654.00 | | 118 942.00 |
DZ Fixed asset liabilities and related accounts | | 106 764.00 | | |
EA Other liabilities | 204 759.00 | 158 848.00 | | 204 759.00 |
EC TOTAL (IV) | 957 510.00 | 933 254.00 | | 957 510.00 |
EE Grand total (I to V) | 1 393 645.00 | 1 373 026.00 | | 1 393 645.00 |
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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 | 529 519.00 | | 529 519.00 | 529 519.00 |
FG Production sold - services | 998 461.00 | | 998 461.00 | 998 461.00 |
FJ Net sales | 1 527 981.00 | | 1 527 981.00 | 1 527 981.00 |
FN Capitalized production | | | 5 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 1 538 770.00 | |
FS Purchases of goods (including customs duties) | | | 201 029.00 | |
FT Inventory change (goods) | | | 15 188.00 | |
FU Purchases of raw materials and other supplies | | | 132 797.00 | |
FV Inventory change (raw materials and supplies) | | | -4 954.00 | |
FW Other purchases and external expenses | | | 372 387.00 | |
FX Taxes, duties, and similar payments | | | 22 929.00 | |
FY Salaries and Wages | | | 464 611.00 | |
FZ Social Security Contributions | | | 166 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 1 414 110.00 | |
GG - OPERATING RESULT (I - II) | | | 124 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 482.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 9 566.00 | |
GU Total financial expenses (VI) | | | 9 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -19 735.00 | 2 637.00 | | -19 735.00 |
HB Exceptional income from capital transactions | 16 000.00 | 24 833.00 | | 16 000.00 |
HD Total exceptional income (VII) | -3 735.00 | 27 471.00 | | -3 735.00 |
HE Exceptional expenses on management operations | 764.00 | 2 431.00 | | 764.00 |
HF Exceptional expenses on capital transactions | 15.00 | 5 604.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 779.00 | 8 035.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 514.00 | 19 436.00 | | -4 514.00 |
HK Income tax | 24 711.00 | 31 854.00 | | 24 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 527.00 | 1 588 253.00 | | 1 535 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 165.00 | 1 469 183.00 | | 1 449 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 362.00 | 119 069.00 | | 86 362.00 |
HQ References: Real Estate Leasing | 31 426.00 | 16 498.00 | | 31 426.00 |
