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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 | 33 573.00 | 32 889.00 | 683.00 | 33 573.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 9 125.00 | | 9 125.00 | 9 125.00 |
AP Buildings | 180 973.00 | 121 948.00 | 59 025.00 | 180 973.00 |
AR Technical installations, industrial equipment and tools | 982 410.00 | 627 771.00 | 354 639.00 | 982 410.00 |
AT Other tangible assets | 528 063.00 | 325 074.00 | 202 989.00 | 528 063.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 1 747 424.00 | 1 107 683.00 | 639 740.00 | 1 747 424.00 |
BL Raw materials, supplies | 79 469.00 | | 79 469.00 | 79 469.00 |
BX Customers and related accounts | 1 554 136.00 | 8 969.00 | 1 545 167.00 | 1 554 136.00 |
BZ Other receivables | 91 003.00 | | 91 003.00 | 91 003.00 |
CF Cash and cash equivalents | 275 166.00 | | 275 166.00 | 275 166.00 |
CH Prepaid expenses | 44 964.00 | | 44 964.00 | 44 964.00 |
CJ TOTAL (II) | 2 044 740.00 | 8 969.00 | 2 035 770.00 | 2 044 740.00 |
CO Grand total (0 to V) | 3 792 164.00 | 1 116 653.00 | 2 675 511.00 | 3 792 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 757 845.00 | 686 558.00 | | 757 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 685.00 | 155 287.00 | | 166 685.00 |
DL TOTAL (I) | 1 092 579.00 | 1 009 894.00 | | 1 092 579.00 |
DU Loans and Debts from Credit Institutions (3) | 390 078.00 | 181 161.00 | | 390 078.00 |
DX Trade payables and related accounts | 712 226.00 | 613 330.00 | | 712 226.00 |
DY Tax and social security liabilities | 439 944.00 | 364 450.00 | | 439 944.00 |
EA Other liabilities | 40 683.00 | 46 908.00 | | 40 683.00 |
EC TOTAL (IV) | 1 582 932.00 | 1 205 849.00 | | 1 582 932.00 |
EE Grand total (I to V) | 2 675 511.00 | 2 215 743.00 | | 2 675 511.00 |
EG Accrued income and payables due within one year | 1 346 149.00 | 1 139 424.00 | | 1 346 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 501.00 | 66 873.00 | | 46 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 676.00 | | 8 676.00 | 8 676.00 |
FG Production sold - services | 5 361 414.00 | | 5 361 414.00 | 5 361 414.00 |
FJ Net sales | 5 370 090.00 | | 5 370 090.00 | 5 370 090.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 389.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 453 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 940.00 | |
FV Inventory change (raw materials and supplies) | | | -2 151.00 | |
FW Other purchases and external expenses | | | 2 473 658.00 | |
FX Taxes, duties, and similar payments | | | 65 822.00 | |
FY Salaries and Wages | | | 1 041 431.00 | |
FZ Social Security Contributions | | | 486 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 334 483.00 | |
GG - OPERATING RESULT (I - II) | | | 118 832.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 1 398.00 | | 63.00 |
HB Exceptional income from capital transactions | 135 833.00 | 51 166.00 | | 135 833.00 |
HD Total exceptional income (VII) | 135 896.00 | 52 565.00 | | 135 896.00 |
HE Exceptional expenses on management operations | 12 210.00 | 41 214.00 | | 12 210.00 |
HF Exceptional expenses on capital transactions | 30 088.00 | 9 727.00 | | 30 088.00 |
HH Total exceptional expenses (VIII) | 42 298.00 | 50 942.00 | | 42 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 597.00 | 1 623.00 | | 93 597.00 |
HK Income tax | 41 625.00 | 32 695.00 | | 41 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 211.00 | 5 218 959.00 | | 5 589 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 422 526.00 | 5 063 675.00 | | 5 422 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 685.00 | 155 287.00 | | 166 685.00 |
HQ References: Real Estate Leasing | 379 088.00 | 417 778.00 | | 379 088.00 |
