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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 98 599.00 | 19 557.00 | 79 041.00 | 98 599.00 |
AP Buildings | 1 340 218.00 | 154 294.00 | 1 185 923.00 | 1 340 218.00 |
AR Technical installations, industrial equipment and tools | 366 554.00 | 276 950.00 | 89 604.00 | 366 554.00 |
AT Other tangible assets | 668 278.00 | 426 347.00 | 241 931.00 | 668 278.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 39 606.00 | | 39 606.00 | 39 606.00 |
BJ TOTAL (I) | 2 520 294.00 | 881 839.00 | 1 638 455.00 | 2 520 294.00 |
BL Raw materials, supplies | 87 258.00 | | 87 258.00 | 87 258.00 |
BX Customers and related accounts | 4 549 213.00 | 397 270.00 | 4 151 943.00 | 4 549 213.00 |
BZ Other receivables | 1 146 442.00 | | 1 146 442.00 | 1 146 442.00 |
CD Marketable securities | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 600 880.00 | | 600 880.00 | 600 880.00 |
CH Prepaid expenses | 20 327.00 | | 20 327.00 | 20 327.00 |
CJ TOTAL (II) | 6 405 116.00 | 397 270.00 | 6 007 845.00 | 6 405 116.00 |
CO Grand total (0 to V) | 8 925 410.00 | 1 279 109.00 | 7 646 301.00 | 8 925 410.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 21 883.00 | 21 883.00 | | 21 883.00 |
DG Other reserves | 640 488.00 | 489 796.00 | | 640 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 132.00 | 400 692.00 | | 506 132.00 |
DL TOTAL (I) | 1 498 503.00 | 1 242 371.00 | | 1 498 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 867.00 | 1 658 292.00 | | 1 944 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463.00 | 1 404.00 | | 3 463.00 |
DX Trade payables and related accounts | 2 796 868.00 | 2 622 279.00 | | 2 796 868.00 |
DY Tax and social security liabilities | 1 225 713.00 | 1 304 550.00 | | 1 225 713.00 |
EA Other liabilities | 176 884.00 | 24 755.00 | | 176 884.00 |
EC TOTAL (IV) | 6 147 797.00 | 5 611 283.00 | | 6 147 797.00 |
EE Grand total (I to V) | 7 646 301.00 | 6 853 654.00 | | 7 646 301.00 |
EG Accrued income and payables due within one year | 6 147 797.00 | 4 796 427.00 | | 6 147 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179 523.00 | 590 287.00 | | 1 179 523.00 |
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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 | 7 569.00 | | 7 569.00 | 7 569.00 |
FG Production sold - services | 14 691 281.00 | | 14 691 281.00 | 14 691 281.00 |
FJ Net sales | 14 698 851.00 | | 14 698 851.00 | 14 698 851.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 808.00 | |
FQ Other income | | | 10 810.00 | |
FR Total operating income (I) | | | 14 772 470.00 | |
FU Purchases of raw materials and other supplies | | | 3 961 708.00 | |
FV Inventory change (raw materials and supplies) | | | 90 820.00 | |
FW Other purchases and external expenses | | | 6 165 757.00 | |
FX Taxes, duties, and similar payments | | | 130 203.00 | |
FY Salaries and Wages | | | 1 950 779.00 | |
FZ Social Security Contributions | | | 1 302 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 905.00 | |
GE Other Expenses | | | 27 266.00 | |
GF Total Operating Expenses (II) | | | 14 123 690.00 | |
GG - OPERATING RESULT (I - II) | | | 648 779.00 | |
GL Other interest and similar income | | | 43 302.00 | |
GP Total financial income (V) | | | 43 302.00 | |
GR Interest and similar expenses | | | 21 877.00 | |
GU Total financial expenses (VI) | | | 21 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 355.00 | | | 65 355.00 |
HB Exceptional income from capital transactions | 11 394.00 | 13 040.00 | | 11 394.00 |
HD Total exceptional income (VII) | 76 750.00 | 13 040.00 | | 76 750.00 |
HE Exceptional expenses on management operations | 4 631.00 | 5 825.00 | | 4 631.00 |
HF Exceptional expenses on capital transactions | 29 780.00 | 25 229.00 | | 29 780.00 |
HH Total exceptional expenses (VIII) | 34 412.00 | 31 055.00 | | 34 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 338.00 | -18 015.00 | | 42 338.00 |
HK Income tax | 206 410.00 | 126 472.00 | | 206 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 892 522.00 | 14 995 187.00 | | 14 892 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 386 390.00 | 14 594 495.00 | | 14 386 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 132.00 | 400 692.00 | | 506 132.00 |
HP References: Equipment leasing | | 165 321.00 | | |
HQ References: Real Estate Leasing | 185 766.00 | | | 185 766.00 |
