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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 198 199.00 | 191 315.00 | 6 884.00 | 198 199.00 |
AR Technical installations, industrial equipment and tools | 586 589.00 | 518 684.00 | 67 905.00 | 586 589.00 |
AT Other tangible assets | 113 949.00 | 72 898.00 | 41 051.00 | 113 949.00 |
BJ TOTAL (I) | 917 031.00 | 785 946.00 | 131 085.00 | 917 031.00 |
BL Raw materials, supplies | 35 159.00 | | 35 159.00 | 35 159.00 |
BX Customers and related accounts | 251 816.00 | | 251 816.00 | 251 816.00 |
BZ Other receivables | 16 480.00 | | 16 480.00 | 16 480.00 |
CD Marketable securities | 201 714.00 | | 201 714.00 | 201 714.00 |
CF Cash and cash equivalents | 476 338.00 | | 476 338.00 | 476 338.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 981 824.00 | | 981 824.00 | 981 824.00 |
CO Grand total (0 to V) | 1 898 855.00 | 785 946.00 | 1 112 909.00 | 1 898 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 517 779.00 | 549 913.00 | | 517 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 795.00 | 117 866.00 | | 125 795.00 |
DL TOTAL (I) | 709 574.00 | 733 779.00 | | 709 574.00 |
DU Loans and Debts from Credit Institutions (3) | 60 838.00 | 80 556.00 | | 60 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 9 052.00 | | 3 400.00 |
DX Trade payables and related accounts | 104 296.00 | 171 043.00 | | 104 296.00 |
DY Tax and social security liabilities | 234 801.00 | 209 350.00 | | 234 801.00 |
EC TOTAL (IV) | 403 335.00 | 470 001.00 | | 403 335.00 |
EE Grand total (I to V) | 1 112 909.00 | 1 203 780.00 | | 1 112 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 341 677.00 | | 1 341 677.00 | 1 341 677.00 |
FG Production sold - services | 4 867.00 | | 4 867.00 | 4 867.00 |
FJ Net sales | 1 346 544.00 | | 1 346 544.00 | 1 346 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 718.00 | |
FR Total operating income (I) | | | 1 362 262.00 | |
FS Purchases of goods (including customs duties) | | | 341 502.00 | |
FT Inventory change (goods) | | | 16 051.00 | |
FW Other purchases and external expenses | | | 151 938.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
FY Salaries and Wages | | | 412 147.00 | |
FZ Social Security Contributions | | | 212 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 620.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 200 458.00 | |
GG - OPERATING RESULT (I - II) | | | 161 804.00 | |
GL Other interest and similar income | | | 11 528.00 | |
GP Total financial income (V) | | | 11 528.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 100.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 8 137.00 | 2.00 | | 8 137.00 |
HF Exceptional expenses on capital transactions | 3 579.00 | | | 3 579.00 |
HH Total exceptional expenses (VIII) | 11 716.00 | 2.00 | | 11 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 416.00 | 98.00 | | -7 416.00 |
HK Income tax | 38 819.00 | 36 551.00 | | 38 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 090.00 | 1 377 721.00 | | 1 378 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 295.00 | 1 259 854.00 | | 1 252 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 795.00 | 117 866.00 | | 125 795.00 |
HQ References: Real Estate Leasing | 17 491.00 | 12 600.00 | | 17 491.00 |
