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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 | 7 798.00 | 7 825.00 | -27.00 | 7 798.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 964.00 | | 964.00 | 964.00 |
AP Buildings | 186 683.00 | 9 334.00 | 177 349.00 | 186 683.00 |
AR Technical installations, industrial equipment and tools | 107 496.00 | 87 123.00 | 20 373.00 | 107 496.00 |
AT Other tangible assets | 850 538.00 | 739 663.00 | 110 875.00 | 850 538.00 |
BH Other financial assets | 51 316.00 | | 51 316.00 | 51 316.00 |
BJ TOTAL (I) | 1 234 733.00 | 843 945.00 | 390 789.00 | 1 234 733.00 |
BL Raw materials, supplies | 29 690.00 | | 29 690.00 | 29 690.00 |
BT Goods | | | | |
BX Customers and related accounts | 763 201.00 | | 763 201.00 | 763 201.00 |
BZ Other receivables | 18 545.00 | | 18 545.00 | 18 545.00 |
CF Cash and cash equivalents | 762 677.00 | | 762 677.00 | 762 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 574 113.00 | | 1 574 113.00 | 1 574 113.00 |
CO Grand total (0 to V) | 2 808 846.00 | 843 945.00 | 1 964 902.00 | 2 808 846.00 |
CP Shares due in less than one year | 51 316.00 | | | 51 316.00 |
CU Other investments | 3 259.00 | | 3 259.00 | 3 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 621.00 | 7 622.00 | | 7 621.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 847 424.00 | 774 204.00 | | 847 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 318.00 | 73 219.00 | | 67 318.00 |
DL TOTAL (I) | 923 125.00 | 855 809.00 | | 923 125.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 13 286.00 | | 1 737.00 |
DX Trade payables and related accounts | 127 391.00 | 45 848.00 | | 127 391.00 |
DY Tax and social security liabilities | 412 648.00 | 272 324.00 | | 412 648.00 |
EC TOTAL (IV) | 1 041 776.00 | 331 458.00 | | 1 041 776.00 |
EE Grand total (I to V) | 1 964 902.00 | 1 187 267.00 | | 1 964 902.00 |
EG Accrued income and payables due within one year | 541 776.00 | 331 458.00 | | 541 776.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FG Production sold - services | 1 801 983.00 | 169 174.00 | 1 971 157.00 | 1 801 983.00 |
FJ Net sales | 1 924 983.00 | 169 174.00 | 2 094 157.00 | 1 924 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 14 302.00 | |
FR Total operating income (I) | | | 2 110 252.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 25 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -29 690.00 | |
FW Other purchases and external expenses | | | 849 948.00 | |
FX Taxes, duties, and similar payments | | | 28 573.00 | |
FY Salaries and Wages | | | 754 424.00 | |
FZ Social Security Contributions | | | 354 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 504.00 | |
GF Total Operating Expenses (II) | | | 2 020 993.00 | |
GG - OPERATING RESULT (I - II) | | | 89 259.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 792.00 | 16 750.00 | | 1 792.00 |
HA Exceptional income from management transactions | | 1 837.00 | | |
HD Total exceptional income (VII) | | 1 837.00 | | |
HE Exceptional expenses on management operations | 375.00 | 1 530.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 1 530.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 307.00 | | -375.00 |
HK Income tax | 19 832.00 | -18 286.00 | | 19 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 252.00 | 2 037 117.00 | | 2 110 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 933.00 | 1 963 898.00 | | 2 042 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 318.00 | 73 219.00 | | 67 318.00 |
HQ References: Real Estate Leasing | 105 144.00 | 141 889.00 | | 105 144.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 871 097.00 | | 88 195.00 | 871 097.00 |
I4 DECREASES Grand Total | | | 959 292.00 | |
IO DECREASES Total including other intangible assets | | | 15 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 548.00 | | | 15 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 549.00 | | 88 195.00 | 855 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 391.00 | 127 391.00 | | 127 391.00 |
8C Staff and Related Accounts | 86 463.00 | 86 463.00 | | 86 463.00 |
8D Social Security and Other Social Organizations | 106 027.00 | 106 027.00 | | 106 027.00 |
8E Income Taxes | 26 304.00 | 26 304.00 | | 26 304.00 |
UT Other financial assets | 51 316.00 | 51 316.00 | | 51 316.00 |
UX Other trade receivables | 763 201.00 | 763 201.00 | | 763 201.00 |
VB VAT | 17 768.00 | 17 768.00 | | 17 768.00 |
VI Group and Associates | 1 737.00 | 1 737.00 | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 158.00 | 18 158.00 | | 18 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 062.00 | 833 062.00 | | 833 062.00 |
VW VAT | 175 696.00 | 175 696.00 | | 175 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 776.00 | 541 776.00 | | 541 776.00 |
