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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 | 417 238.00 | 65 598.00 | 351 640.00 | 417 238.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 142 956.00 | 67 087.00 | 75 869.00 | 142 956.00 |
AT Other tangible assets | 1 908 454.00 | 264 840.00 | 1 643 614.00 | 1 908 454.00 |
AV Fixed assets in progress | 26 971.00 | | 26 971.00 | 26 971.00 |
BF Loans | 27 471.00 | | 27 471.00 | 27 471.00 |
BH Other financial assets | 103 744.00 | | 103 744.00 | 103 744.00 |
BJ TOTAL (I) | 2 627 834.00 | 397 525.00 | 2 230 309.00 | 2 627 834.00 |
BL Raw materials, supplies | 25 326.00 | | 25 326.00 | 25 326.00 |
BT Goods | 241 773.00 | | 241 773.00 | 241 773.00 |
BX Customers and related accounts | 2 551 645.00 | 116 219.00 | 2 435 427.00 | 2 551 645.00 |
BZ Other receivables | 492 765.00 | | 492 765.00 | 492 765.00 |
CF Cash and cash equivalents | 950 454.00 | | 950 454.00 | 950 454.00 |
CH Prepaid expenses | 21 405.00 | | 21 405.00 | 21 405.00 |
CJ TOTAL (II) | 4 283 367.00 | 116 219.00 | 4 167 148.00 | 4 283 367.00 |
CO Grand total (0 to V) | 6 911 201.00 | 513 744.00 | 6 397 457.00 | 6 911 201.00 |
CP Shares due in less than one year | 131 215.00 | | | 131 215.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 1 688 000.00 | 1 425 000.00 | | 1 688 000.00 |
DH Retained earnings | 72.00 | 380.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 681.00 | 557 692.00 | | 597 681.00 |
DL TOTAL (I) | 2 340 752.00 | 2 038 072.00 | | 2 340 752.00 |
DU Loans and Debts from Credit Institutions (3) | 999 834.00 | 30 867.00 | | 999 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 120.00 | 88 254.00 | | 42 120.00 |
DX Trade payables and related accounts | 1 674 987.00 | 1 120 117.00 | | 1 674 987.00 |
DY Tax and social security liabilities | 595 383.00 | 615 767.00 | | 595 383.00 |
DZ Fixed asset liabilities and related accounts | 738 792.00 | 2 763.00 | | 738 792.00 |
EA Other liabilities | 5 213.00 | 100 234.00 | | 5 213.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 4 056 705.00 | 1 958 001.00 | | 4 056 705.00 |
EE Grand total (I to V) | 6 397 457.00 | 3 996 072.00 | | 6 397 457.00 |
EG Accrued income and payables due within one year | 3 186 720.00 | 1 947 519.00 | | 3 186 720.00 |
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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 | 14 544 097.00 | 1 280 462.00 | 15 824 559.00 | 14 544 097.00 |
FG Production sold - services | 209 045.00 | | 209 045.00 | 209 045.00 |
FJ Net sales | 14 753 142.00 | 1 280 462.00 | 16 033 604.00 | 14 753 142.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 623.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 16 186 236.00 | |
FS Purchases of goods (including customs duties) | | | 10 434 231.00 | |
FT Inventory change (goods) | | | -4 987.00 | |
FU Purchases of raw materials and other supplies | | | 121 185.00 | |
FV Inventory change (raw materials and supplies) | | | -3 444.00 | |
FW Other purchases and external expenses | | | 2 528 903.00 | |
FX Taxes, duties, and similar payments | | | 101 506.00 | |
FY Salaries and Wages | | | 1 474 245.00 | |
FZ Social Security Contributions | | | 612 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 174.00 | |
GE Other Expenses | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 15 351 296.00 | |
GG - OPERATING RESULT (I - II) | | | 834 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 427.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 16 474.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GU Total financial expenses (VI) | | | 7 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 049.00 | 126 151.00 | | 139 049.00 |
HA Exceptional income from management transactions | 22 597.00 | 2 755.00 | | 22 597.00 |
HB Exceptional income from capital transactions | 82 030.00 | 11 948.00 | | 82 030.00 |
HD Total exceptional income (VII) | 104 627.00 | 14 703.00 | | 104 627.00 |
HE Exceptional expenses on management operations | 3 123.00 | 36 756.00 | | 3 123.00 |
HF Exceptional expenses on capital transactions | 82 161.00 | 10 698.00 | | 82 161.00 |
HH Total exceptional expenses (VIII) | 85 284.00 | 47 454.00 | | 85 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 342.00 | -32 752.00 | | 19 342.00 |
HK Income tax | 265 630.00 | 258 022.00 | | 265 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 307 336.00 | 15 777 212.00 | | 16 307 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 709 655.00 | 15 219 520.00 | | 15 709 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 681.00 | 557 692.00 | | 597 681.00 |
HQ References: Real Estate Leasing | 3 596.00 | 5 497.00 | | 3 596.00 |
