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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 | 26 050.00 | 26 050.00 | | 26 050.00 |
AP Buildings | 185 240.00 | 43 791.00 | 141 449.00 | 185 240.00 |
AR Technical installations, industrial equipment and tools | 105 517.00 | 77 169.00 | 28 347.00 | 105 517.00 |
AT Other tangible assets | 33 491.00 | 23 584.00 | 9 907.00 | 33 491.00 |
BF Loans | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 356 518.00 | 170 594.00 | 185 924.00 | 356 518.00 |
BL Raw materials, supplies | 26 549.00 | | 26 549.00 | 26 549.00 |
BN Goods in progress | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 385 579.00 | 18 747.00 | 366 832.00 | 385 579.00 |
BZ Other receivables | 82 413.00 | | 82 413.00 | 82 413.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 578 155.00 | 18 747.00 | 559 409.00 | 578 155.00 |
CO Grand total (0 to V) | 934 673.00 | 189 341.00 | 745 332.00 | 934 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 144 222.00 | | | 144 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 730.00 | | | 96 730.00 |
DL TOTAL (I) | 251 953.00 | | | 251 953.00 |
DU Loans and Debts from Credit Institutions (3) | 103 971.00 | | | 103 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 394.00 | | | 149 394.00 |
DX Trade payables and related accounts | 70 255.00 | | | 70 255.00 |
DY Tax and social security liabilities | 169 365.00 | | | 169 365.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 493 380.00 | | | 493 380.00 |
EE Grand total (I to V) | 745 332.00 | | | 745 332.00 |
EG Accrued income and payables due within one year | 426 604.00 | | | 426 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 1 091 849.00 | 4 861.00 | 1 096 710.00 | 1 091 849.00 |
FG Production sold - services | 363 076.00 | | 363 076.00 | 363 076.00 |
FJ Net sales | 1 454 925.00 | 4 861.00 | 1 459 786.00 | 1 454 925.00 |
FM Inventory production | | | -2 583.00 | |
FO Operating subsidies | | | 3 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 788.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 469 753.00 | |
FU Purchases of raw materials and other supplies | | | 277 115.00 | |
FV Inventory change (raw materials and supplies) | | | -1 842.00 | |
FW Other purchases and external expenses | | | 442 059.00 | |
FX Taxes, duties, and similar payments | | | 38 895.00 | |
FY Salaries and Wages | | | 397 601.00 | |
FZ Social Security Contributions | | | 173 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 363.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 357 781.00 | |
GG - OPERATING RESULT (I - II) | | | 111 972.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 430.00 | | | 6 430.00 |
A2 TOTAL ASSETS | 31 564.00 | | | 31 564.00 |
HE Exceptional expenses on management operations | 2 482.00 | | | 2 482.00 |
HF Exceptional expenses on capital transactions | 2 357.00 | | | 2 357.00 |
HH Total exceptional expenses (VIII) | 4 839.00 | | | 4 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 839.00 | | | -4 839.00 |
HK Income tax | 8 175.00 | | | 8 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 436.00 | | | 1 470 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 706.00 | | | 1 373 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 730.00 | | | 96 730.00 |
HQ References: Real Estate Leasing | 150 457.00 | | | 150 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 104.00 | | 2 357.00 | 21 104.00 |
7B Total provisions for depreciation | 21 104.00 | | 2 357.00 | 21 104.00 |
7C Grand total | 21 104.00 | | 2 357.00 | 21 104.00 |
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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 | 149 394.00 | 149 394.00 | | 149 394.00 |
8B Suppliers and Related Accounts | 70 255.00 | 70 255.00 | | 70 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VG Loans with a maturity of up to one year at origin | 103 971.00 | 37 195.00 | 66 776.00 | 103 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 365.00 | 169 365.00 | | 169 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 658.00 | 473 438.00 | 6 220.00 | 479 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 380.00 | 426 604.00 | 66 776.00 | 493 380.00 |
