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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 | 12 064.00 | 11 780.00 | 284.00 | 12 064.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 580 452.00 | 299 252.00 | 281 199.00 | 580 452.00 |
AR Technical installations, industrial equipment and tools | 10 791.00 | 10 691.00 | 99.00 | 10 791.00 |
AT Other tangible assets | 1 499 315.00 | 955 147.00 | 544 167.00 | 1 499 315.00 |
BJ TOTAL (I) | 2 124 623.00 | 1 276 871.00 | 847 751.00 | 2 124 623.00 |
BX Customers and related accounts | 541 323.00 | 3 956.00 | 537 367.00 | 541 323.00 |
BZ Other receivables | 37 458.00 | | 37 458.00 | 37 458.00 |
CF Cash and cash equivalents | 270 116.00 | | 270 116.00 | 270 116.00 |
CH Prepaid expenses | 9 132.00 | | 9 132.00 | 9 132.00 |
CJ TOTAL (II) | 858 030.00 | 3 956.00 | 854 074.00 | 858 030.00 |
CO Grand total (0 to V) | 2 982 654.00 | 1 280 828.00 | 1 701 826.00 | 2 982 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 267 117.00 | | | 267 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 863.00 | | | 147 863.00 |
DL TOTAL (I) | 515 980.00 | | | 515 980.00 |
DU Loans and Debts from Credit Institutions (3) | 781 953.00 | | | 781 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 542.00 | | | 16 542.00 |
DW Advances and down payments received on current orders | 2 868.00 | | | 2 868.00 |
DX Trade payables and related accounts | 122 136.00 | | | 122 136.00 |
DY Tax and social security liabilities | 247 443.00 | | | 247 443.00 |
EA Other liabilities | 14 902.00 | | | 14 902.00 |
EC TOTAL (IV) | 1 185 845.00 | | | 1 185 845.00 |
EE Grand total (I to V) | 1 701 826.00 | | | 1 701 826.00 |
EG Accrued income and payables due within one year | 621 079.00 | | | 621 079.00 |
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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 | 2 434 670.00 | | 2 434 670.00 | 2 434 670.00 |
FJ Net sales | 2 434 670.00 | | 2 434 670.00 | 2 434 670.00 |
FO Operating subsidies | | | 50 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 902.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 512 350.00 | |
FW Other purchases and external expenses | | | 1 095 899.00 | |
FX Taxes, duties, and similar payments | | | 52 844.00 | |
FY Salaries and Wages | | | 688 197.00 | |
FZ Social Security Contributions | | | 236 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 441.00 | |
GE Other Expenses | | | 5 123.00 | |
GF Total Operating Expenses (II) | | | 2 314 070.00 | |
GG - OPERATING RESULT (I - II) | | | 198 279.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 14 148.00 | |
GU Total financial expenses (VI) | | | 14 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 045.00 | | | 20 045.00 |
A2 TOTAL ASSETS | 2 213.00 | | | 2 213.00 |
HA Exceptional income from management transactions | 2 672.00 | | | 2 672.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 7 172.00 | | | 7 172.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HF Exceptional expenses on capital transactions | 4 004.00 | | | 4 004.00 |
HH Total exceptional expenses (VIII) | 4 642.00 | | | 4 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 530.00 | | | 2 530.00 |
HK Income tax | 39 044.00 | | | 39 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 768.00 | | | 2 519 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 905.00 | | | 2 371 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 863.00 | | | 147 863.00 |
HQ References: Real Estate Leasing | 143 048.00 | | | 143 048.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 292 673.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | | |
I4 DECREASES Grand Total | | 7 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 292 673.00 | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 122 137.00 | 122 137.00 | | 122 137.00 |
8C Staff and Related Accounts | 54 261.00 | 54 261.00 | | 54 261.00 |
8D Social Security and Other Social Organizations | 72 881.00 | 72 881.00 | | 72 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 903.00 | 14 903.00 | | 14 903.00 |
UX Other trade receivables | 536 578.00 | | | 536 578.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 4 745.00 | | | 4 745.00 |
VB VAT | 7 462.00 | | | 7 462.00 |
VH Loans with a maturity of more than one year at origin | 781 953.00 | 220 055.00 | 492 475.00 | 781 953.00 |
VI Group and Associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VM Income taxes | 25 190.00 | | | 25 190.00 |
VP Miscellaneous | 2 933.00 | | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 992.00 | 13 992.00 | | 13 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | | | 774.00 |
VS Prepaid expenses | 9 132.00 | | | 9 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 914.00 | 587 914.00 | | 587 914.00 |
VW VAT | 106 309.00 | 106 309.00 | | 106 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 978.00 | 621 079.00 | 492 475.00 | 1 182 978.00 |
