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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
AH Goodwill | 84 499.00 | | 84 499.00 | 84 499.00 |
AN Land | 6 972.00 | 6 972.00 | | 6 972.00 |
AP Buildings | 234 474.00 | 200 510.00 | 33 964.00 | 234 474.00 |
AR Technical installations, industrial equipment and tools | 186 652.00 | 181 475.00 | 5 177.00 | 186 652.00 |
AT Other tangible assets | 118 907.00 | 97 547.00 | 21 359.00 | 118 907.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 642 244.00 | 492 178.00 | 150 065.00 | 642 244.00 |
BL Raw materials, supplies | 17 252.00 | | 17 252.00 | 17 252.00 |
BT Goods | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 12 485.00 | | 12 485.00 | 12 485.00 |
BZ Other receivables | 252 806.00 | | 252 806.00 | 252 806.00 |
CF Cash and cash equivalents | 22 186.00 | | 22 186.00 | 22 186.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 309 293.00 | | 309 293.00 | 309 293.00 |
CO Grand total (0 to V) | 951 537.00 | 492 178.00 | 459 359.00 | 951 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 9 846.00 | | | 9 846.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 149.00 | | | 71 149.00 |
DL TOTAL (I) | 97 774.00 | | | 97 774.00 |
DU Loans and Debts from Credit Institutions (3) | 131 616.00 | | | 131 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 249.00 | | | 9 249.00 |
DX Trade payables and related accounts | 70 187.00 | | | 70 187.00 |
DY Tax and social security liabilities | 150 534.00 | | | 150 534.00 |
EC TOTAL (IV) | 361 585.00 | | | 361 585.00 |
EE Grand total (I to V) | 459 359.00 | | | 459 359.00 |
EG Accrued income and payables due within one year | 299 034.00 | | | 299 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 408.00 | | | 26 408.00 |
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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 | 1 180 425.00 | | 1 180 425.00 | 1 180 425.00 |
FG Production sold - services | 5 896.00 | | 5 896.00 | 5 896.00 |
FJ Net sales | 1 186 322.00 | | 1 186 322.00 | 1 186 322.00 |
FO Operating subsidies | | | 4 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 16 304.00 | |
FR Total operating income (I) | | | 1 209 172.00 | |
FS Purchases of goods (including customs duties) | | | 22 864.00 | |
FT Inventory change (goods) | | | 152.00 | |
FU Purchases of raw materials and other supplies | | | 309 829.00 | |
FV Inventory change (raw materials and supplies) | | | 3 868.00 | |
FW Other purchases and external expenses | | | 202 571.00 | |
FX Taxes, duties, and similar payments | | | 10 199.00 | |
FY Salaries and Wages | | | 443 790.00 | |
FZ Social Security Contributions | | | 139 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 503.00 | |
GF Total Operating Expenses (II) | | | 1 163 529.00 | |
GG - OPERATING RESULT (I - II) | | | 45 642.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 973.00 | |
GU Total financial expenses (VI) | | | 5 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 229.00 | | | 2 229.00 |
A2 TOTAL ASSETS | 18 824.00 | | | 18 824.00 |
HA Exceptional income from management transactions | 38 101.00 | | | 38 101.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 39 601.00 | | | 39 601.00 |
HE Exceptional expenses on management operations | 3 102.00 | | | 3 102.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 499.00 | | | 36 499.00 |
HK Income tax | 5 027.00 | | | 5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 780.00 | | | 1 248 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 631.00 | | | 1 177 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 149.00 | | | 71 149.00 |
HP References: Equipment leasing | 5 772.00 | | | 5 772.00 |
