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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 | 11 204.00 | 4 988.00 | 6 216.00 | 11 204.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 231 560.00 | 95 683.00 | 135 877.00 | 231 560.00 |
AP Buildings | 34 980.00 | 21 987.00 | 12 993.00 | 34 980.00 |
AR Technical installations, industrial equipment and tools | 84 076.00 | 49 572.00 | 34 505.00 | 84 076.00 |
AT Other tangible assets | 283 416.00 | 240 065.00 | 43 351.00 | 283 416.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 663 646.00 | 412 294.00 | 251 352.00 | 663 646.00 |
BL Raw materials, supplies | 14 905.00 | | 14 905.00 | 14 905.00 |
BT Goods | 25 569.00 | | 25 569.00 | 25 569.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 443 771.00 | | 443 771.00 | 443 771.00 |
BZ Other receivables | 57 744.00 | | 57 744.00 | 57 744.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 9 284.00 | | 9 284.00 | 9 284.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 556 443.00 | | 556 443.00 | 556 443.00 |
CO Grand total (0 to V) | 1 220 089.00 | 412 294.00 | 807 795.00 | 1 220 089.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 085.00 | 107 813.00 | | 6 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 995.00 | 38 271.00 | | 48 995.00 |
DL TOTAL (I) | 63 464.00 | 154 469.00 | | 63 464.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 233.00 | 3 000.00 | | 4 233.00 |
DX Trade payables and related accounts | 51 017.00 | 59 445.00 | | 51 017.00 |
DY Tax and social security liabilities | 123 804.00 | 103 000.00 | | 123 804.00 |
DZ Fixed asset liabilities and related accounts | 18 971.00 | 2 754.00 | | 18 971.00 |
EA Other liabilities | 346 506.00 | 284 777.00 | | 346 506.00 |
EB Prepaid income (2) | 189 800.00 | 175 656.00 | | 189 800.00 |
EC TOTAL (IV) | 734 331.00 | 628 632.00 | | 734 331.00 |
EE Grand total (I to V) | 807 795.00 | 793 102.00 | | 807 795.00 |
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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 | 70 083.00 | | 70 083.00 | 70 083.00 |
FG Production sold - services | 791 845.00 | | 791 845.00 | 791 845.00 |
FJ Net sales | 861 928.00 | | 861 928.00 | 861 928.00 |
FN Capitalized production | | | 5 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 247.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 883 369.00 | |
FS Purchases of goods (including customs duties) | | | 41 313.00 | |
FT Inventory change (goods) | | | 9 082.00 | |
FU Purchases of raw materials and other supplies | | | 35 695.00 | |
FV Inventory change (raw materials and supplies) | | | -5 884.00 | |
FW Other purchases and external expenses | | | 283 168.00 | |
FX Taxes, duties, and similar payments | | | 10 727.00 | |
FY Salaries and Wages | | | 299 447.00 | |
FZ Social Security Contributions | | | 98 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 700.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 817 729.00 | |
GG - OPERATING RESULT (I - II) | | | 65 640.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 905.00 | | | 1 905.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 8 405.00 | | | 8 405.00 |
HE Exceptional expenses on management operations | 4 176.00 | 480.00 | | 4 176.00 |
HH Total exceptional expenses (VIII) | 4 176.00 | 480.00 | | 4 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 229.00 | -480.00 | | 4 229.00 |
HK Income tax | 19 406.00 | 8 499.00 | | 19 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 046.00 | 835 500.00 | | 892 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 051.00 | 797 229.00 | | 843 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 995.00 | 38 271.00 | | 48 995.00 |
