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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 | 4 970.00 | 2 588.00 | 2 382.00 | 4 970.00 |
AH Goodwill | 119 799.00 | | 119 799.00 | 119 799.00 |
AP Buildings | 243 079.00 | 41 142.00 | 201 937.00 | 243 079.00 |
AR Technical installations, industrial equipment and tools | 142 532.00 | 108 423.00 | 34 109.00 | 142 532.00 |
AT Other tangible assets | 445 262.00 | 335 415.00 | 109 847.00 | 445 262.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 316 273.00 | | 316 273.00 | 316 273.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 1 278 203.00 | 487 568.00 | 790 635.00 | 1 278 203.00 |
BL Raw materials, supplies | 60 222.00 | | 60 222.00 | 60 222.00 |
BT Goods | 71 824.00 | 2 901.00 | 68 924.00 | 71 824.00 |
BX Customers and related accounts | 299 775.00 | 48 256.00 | 251 520.00 | 299 775.00 |
BZ Other receivables | 293 369.00 | | 293 369.00 | 293 369.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 76 842.00 | | 76 842.00 | 76 842.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 806 234.00 | 51 156.00 | 755 078.00 | 806 234.00 |
CO Grand total (0 to V) | 2 084 437.00 | 538 725.00 | 1 545 713.00 | 2 084 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 340 253.00 | 312 873.00 | | 340 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 048.00 | 107 381.00 | | 99 048.00 |
DL TOTAL (I) | 516 302.00 | 497 253.00 | | 516 302.00 |
DU Loans and Debts from Credit Institutions (3) | 377 584.00 | 469 072.00 | | 377 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 544.00 | 99 755.00 | | 88 544.00 |
DW Advances and down payments received on current orders | 10 095.00 | 10 095.00 | | 10 095.00 |
DX Trade payables and related accounts | 151 512.00 | 165 616.00 | | 151 512.00 |
DY Tax and social security liabilities | 202 854.00 | 202 939.00 | | 202 854.00 |
EA Other liabilities | 198 823.00 | 175 363.00 | | 198 823.00 |
EC TOTAL (IV) | 1 029 411.00 | 1 122 840.00 | | 1 029 411.00 |
EE Grand total (I to V) | 1 545 713.00 | 1 620 093.00 | | 1 545 713.00 |
EG Accrued income and payables due within one year | 757 321.00 | 759 023.00 | | 757 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 4 319.00 | | 60.00 |
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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 | 804 525.00 | | 804 525.00 | 804 525.00 |
FG Production sold - services | 1 060 267.00 | | 1 060 267.00 | 1 060 267.00 |
FJ Net sales | 1 864 793.00 | | 1 864 793.00 | 1 864 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 892.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 1 877 896.00 | |
FS Purchases of goods (including customs duties) | | | 256 415.00 | |
FT Inventory change (goods) | | | -23 667.00 | |
FU Purchases of raw materials and other supplies | | | 132 964.00 | |
FV Inventory change (raw materials and supplies) | | | -19 168.00 | |
FW Other purchases and external expenses | | | 532 176.00 | |
FX Taxes, duties, and similar payments | | | 27 320.00 | |
FY Salaries and Wages | | | 583 828.00 | |
FZ Social Security Contributions | | | 205 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 167.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 1 740 184.00 | |
GG - OPERATING RESULT (I - II) | | | 137 713.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 6 115.00 | |
GU Total financial expenses (VI) | | | 6 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 892.00 | 4 746.00 | | 11 892.00 |
HA Exceptional income from management transactions | 23 326.00 | 6 457.00 | | 23 326.00 |
HB Exceptional income from capital transactions | 4 000.00 | 15 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 27 326.00 | 21 457.00 | | 27 326.00 |
HE Exceptional expenses on management operations | 21 345.00 | 4 794.00 | | 21 345.00 |
HF Exceptional expenses on capital transactions | | 4 776.00 | | |
HH Total exceptional expenses (VIII) | 21 345.00 | 9 570.00 | | 21 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 981.00 | 11 887.00 | | 5 981.00 |
HK Income tax | 39 037.00 | 30 019.00 | | 39 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 729.00 | 1 785 685.00 | | 1 905 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 680.00 | 1 678 304.00 | | 1 806 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 048.00 | 107 381.00 | | 99 048.00 |
HQ References: Real Estate Leasing | 69 273.00 | 39 153.00 | | 69 273.00 |
