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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 | 9 862.00 | 5 112.00 | 4 750.00 | 9 862.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 72 811.00 | 61 835.00 | 10 976.00 | 72 811.00 |
AT Other tangible assets | 77 937.00 | 54 703.00 | 23 233.00 | 77 937.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 308.00 | | 6 308.00 | 6 308.00 |
BJ TOTAL (I) | 168 686.00 | 121 651.00 | 47 035.00 | 168 686.00 |
BL Raw materials, supplies | 32 923.00 | | 32 923.00 | 32 923.00 |
BN Goods in progress | 5 632.00 | | 5 632.00 | 5 632.00 |
BT Goods | 45 920.00 | | 45 920.00 | 45 920.00 |
BX Customers and related accounts | 527 882.00 | 40 363.00 | 487 519.00 | 527 882.00 |
BZ Other receivables | 26 316.00 | | 26 316.00 | 26 316.00 |
CF Cash and cash equivalents | 152 321.00 | | 152 321.00 | 152 321.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 794 308.00 | 40 363.00 | 753 945.00 | 794 308.00 |
CO Grand total (0 to V) | 962 993.00 | 162 014.00 | 800 980.00 | 962 993.00 |
CP Shares due in less than one year | 6 308.00 | | | 6 308.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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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 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 209 015.00 | 238 381.00 | | 209 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 642.00 | 60 725.00 | | 117 642.00 |
DL TOTAL (I) | 343 427.00 | 315 875.00 | | 343 427.00 |
DU Loans and Debts from Credit Institutions (3) | 13 614.00 | | | 13 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 655.00 | 5 566.00 | | 10 655.00 |
DX Trade payables and related accounts | 245 639.00 | 209 240.00 | | 245 639.00 |
DY Tax and social security liabilities | 174 671.00 | 195 300.00 | | 174 671.00 |
EA Other liabilities | 12 974.00 | 24 974.00 | | 12 974.00 |
EC TOTAL (IV) | 457 553.00 | 435 080.00 | | 457 553.00 |
EE Grand total (I to V) | 800 980.00 | 750 954.00 | | 800 980.00 |
EG Accrued income and payables due within one year | 448 584.00 | 435 080.00 | | 448 584.00 |
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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 | 827 329.00 | | 827 329.00 | 827 329.00 |
FD Production sold - goods | 8 003.00 | | 8 003.00 | 8 003.00 |
FG Production sold - services | 1 147 223.00 | | 1 147 223.00 | 1 147 223.00 |
FJ Net sales | 1 982 555.00 | | 1 982 555.00 | 1 982 555.00 |
FM Inventory production | | | -21 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 426.00 | |
FQ Other income | | | 12 008.00 | |
FR Total operating income (I) | | | 1 991 079.00 | |
FS Purchases of goods (including customs duties) | | | 558 627.00 | |
FT Inventory change (goods) | | | -7 511.00 | |
FU Purchases of raw materials and other supplies | | | 192 220.00 | |
FV Inventory change (raw materials and supplies) | | | 1 455.00 | |
FW Other purchases and external expenses | | | 432 479.00 | |
FX Taxes, duties, and similar payments | | | 14 610.00 | |
FY Salaries and Wages | | | 434 069.00 | |
FZ Social Security Contributions | | | 201 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 266.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 839 826.00 | |
GG - OPERATING RESULT (I - II) | | | 151 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 070.00 | 11 934.00 | | 9 070.00 |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | 3 021.00 | | | 3 021.00 |
HD Total exceptional income (VII) | 3 021.00 | 750.00 | | 3 021.00 |
HE Exceptional expenses on management operations | 617.00 | 28.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 3 286.00 | | | 3 286.00 |
HG Exceptional depreciation and provisions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 4 351.00 | 28.00 | | 4 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | 722.00 | | -1 330.00 |
HK Income tax | 32 454.00 | 6 886.00 | | 32 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 279.00 | 1 736 382.00 | | 1 994 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 637.00 | 1 675 657.00 | | 1 876 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 642.00 | 60 725.00 | | 117 642.00 |
HQ References: Real Estate Leasing | 7 564.00 | 426.00 | | 7 564.00 |
