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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 6 557.00 | 6 557.00 | | 6 557.00 |
AR Technical installations, industrial equipment and tools | 185 216.00 | 130 297.00 | 54 919.00 | 185 216.00 |
AT Other tangible assets | 374 495.00 | 143 064.00 | 231 431.00 | 374 495.00 |
BH Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BJ TOTAL (I) | 688 498.00 | 279 918.00 | 408 580.00 | 688 498.00 |
BT Goods | 82 001.00 | | 82 001.00 | 82 001.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 592 468.00 | 34 534.00 | 557 935.00 | 592 468.00 |
BZ Other receivables | 189 456.00 | | 189 456.00 | 189 456.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 200 992.00 | | 200 992.00 | 200 992.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 1 077 082.00 | 34 534.00 | 1 042 549.00 | 1 077 082.00 |
CO Grand total (0 to V) | 1 765 580.00 | 314 451.00 | 1 451 129.00 | 1 765 580.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 913.00 | 8 528.00 | | 13 913.00 |
DH Retained earnings | 334 064.00 | 231 749.00 | | 334 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 321.00 | 107 700.00 | | 111 321.00 |
DL TOTAL (I) | 759 298.00 | 647 978.00 | | 759 298.00 |
DP Provisions for Risks | | 21 800.00 | | |
DR TOTAL (IV) | | 21 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232 629.00 | 221 365.00 | | 232 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 568.00 | 33 842.00 | | 17 568.00 |
DX Trade payables and related accounts | 330 673.00 | 316 264.00 | | 330 673.00 |
DY Tax and social security liabilities | 78 116.00 | 86 318.00 | | 78 116.00 |
EA Other liabilities | 32 845.00 | 17 267.00 | | 32 845.00 |
EC TOTAL (IV) | 691 830.00 | 675 055.00 | | 691 830.00 |
EE Grand total (I to V) | 1 451 129.00 | 1 344 833.00 | | 1 451 129.00 |
EG Accrued income and payables due within one year | 546 435.00 | 527 040.00 | | 546 435.00 |
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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 | 328 852.00 | | 328 852.00 | 328 852.00 |
FG Production sold - services | 1 868 183.00 | | 1 868 183.00 | 1 868 183.00 |
FJ Net sales | 2 197 035.00 | | 2 197 035.00 | 2 197 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 378.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 2 214 807.00 | |
FS Purchases of goods (including customs duties) | | | 201 612.00 | |
FT Inventory change (goods) | | | 3 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 627.00 | |
FW Other purchases and external expenses | | | 1 086 343.00 | |
FX Taxes, duties, and similar payments | | | 23 985.00 | |
FY Salaries and Wages | | | 540 120.00 | |
FZ Social Security Contributions | | | 161 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 2 091 086.00 | |
GG - OPERATING RESULT (I - II) | | | 123 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 190.00 | 2 565.00 | | 15 190.00 |
A2 TOTAL ASSETS | 38 638.00 | 35 146.00 | | 38 638.00 |
HB Exceptional income from capital transactions | 6 500.00 | 28 542.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 28 300.00 | 28 542.00 | | 28 300.00 |
HE Exceptional expenses on management operations | 807.00 | 514.00 | | 807.00 |
HF Exceptional expenses on capital transactions | 4 905.00 | 36 099.00 | | 4 905.00 |
HH Total exceptional expenses (VIII) | 5 712.00 | 36 613.00 | | 5 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 588.00 | -8 071.00 | | 22 588.00 |
HK Income tax | 33 648.00 | 35 697.00 | | 33 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 237.00 | 2 252 799.00 | | 2 244 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 916.00 | 2 145 099.00 | | 2 132 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 321.00 | 107 700.00 | | 111 321.00 |
HQ References: Real Estate Leasing | 5 036.00 | 5 030.00 | | 5 036.00 |
