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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 | 12 895.00 | 6 668.00 | 6 227.00 | 12 895.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 496 957.00 | 484 229.00 | 12 727.00 | 496 957.00 |
AR Technical installations, industrial equipment and tools | 137 702.00 | 129 957.00 | 7 744.00 | 137 702.00 |
AT Other tangible assets | 184 070.00 | 157 927.00 | 26 142.00 | 184 070.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 836 539.00 | 778 781.00 | 57 756.00 | 836 539.00 |
BL Raw materials, supplies | 2 086.00 | | 2 086.00 | 2 086.00 |
BR Intermediate and finished products | 212 285.00 | | 212 285.00 | 212 285.00 |
BT Goods | 110 650.00 | 23 376.00 | 87 273.00 | 110 650.00 |
BX Customers and related accounts | 1 825.00 | | 1 825.00 | 1 825.00 |
BZ Other receivables | 20 543.00 | | 20 543.00 | 20 543.00 |
CD Marketable securities | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 50 383.00 | | 50 383.00 | 50 383.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 403 881.00 | 23 376.00 | 380 505.00 | 403 881.00 |
CO Grand total (0 to V) | 1 240 421.00 | 802 160.00 | 438 261.00 | 1 240 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | 104 810.00 | 83 316.00 | | 104 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 106.00 | 21 494.00 | | 37 106.00 |
DL TOTAL (I) | 146 405.00 | 109 298.00 | | 146 405.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 769.00 | 154 966.00 | | 125 769.00 |
DW Advances and down payments received on current orders | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 63 198.00 | 80 442.00 | | 63 198.00 |
DY Tax and social security liabilities | 81 106.00 | 101 806.00 | | 81 106.00 |
EB Prepaid income (2) | 1 020.00 | 1 464.00 | | 1 020.00 |
EC TOTAL (IV) | 271 855.00 | 338 680.00 | | 271 855.00 |
EE Grand total (I to V) | 438 261.00 | 447 979.00 | | 438 261.00 |
EG Accrued income and payables due within one year | 271 094.00 | 224 500.00 | | 271 094.00 |
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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 | 356 101.00 | | 356 101.00 | 356 101.00 |
FD Production sold - goods | 1 137 799.00 | | 1 137 799.00 | 1 137 799.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 1 493 950.00 | | 1 493 950.00 | 1 493 950.00 |
FM Inventory production | | | -3 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 154.00 | |
FQ Other income | | | 30 803.00 | |
FR Total operating income (I) | | | 1 527 620.00 | |
FS Purchases of goods (including customs duties) | | | 236 596.00 | |
FT Inventory change (goods) | | | -38 237.00 | |
FU Purchases of raw materials and other supplies | | | 595 624.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 191 584.00 | |
FX Taxes, duties, and similar payments | | | 17 647.00 | |
FY Salaries and Wages | | | 313 588.00 | |
FZ Social Security Contributions | | | 107 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 485 756.00 | |
GG - OPERATING RESULT (I - II) | | | 41 864.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 3 538.00 | 400.00 | | 3 538.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 3 680.00 | 20 400.00 | | 3 680.00 |
HE Exceptional expenses on management operations | 177.00 | 12 047.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 3 370.00 | | | 3 370.00 |
HH Total exceptional expenses (VIII) | 3 547.00 | 12 047.00 | | 3 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 8 352.00 | | 133.00 |
HK Income tax | 2 631.00 | | | 2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 453.00 | 1 579 580.00 | | 1 531 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 348.00 | 1 558 084.00 | | 1 494 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 106.00 | 21 494.00 | | 37 106.00 |
HP References: Equipment leasing | | 7 736.00 | | |
HQ References: Real Estate Leasing | 8 641.00 | | | 8 641.00 |
