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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 | 10 687.00 | 9 583.00 | 1 104.00 | 10 687.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 114 115.00 | 73 356.00 | 40 759.00 | 114 115.00 |
AT Other tangible assets | 101 926.00 | 66 616.00 | 35 310.00 | 101 926.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 230 072.00 | 149 556.00 | 80 517.00 | 230 072.00 |
BL Raw materials, supplies | 50 971.00 | | 50 971.00 | 50 971.00 |
BN Goods in progress | 5 372.00 | | 5 372.00 | 5 372.00 |
BT Goods | 52 332.00 | 2.00 | 52 332.00 | 52 332.00 |
BX Customers and related accounts | 493 951.00 | 20 015.00 | 473 936.00 | 493 951.00 |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CF Cash and cash equivalents | 466 771.00 | | 466 771.00 | 466 771.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 1 078 383.00 | 20 015.00 | 1 058 368.00 | 1 078 383.00 |
CO Grand total (0 to V) | 1 308 456.00 | 169 571.00 | 1 138 885.00 | 1 308 456.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 170 785.00 | 246 577.00 | | 170 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 179.00 | 4 288.00 | | 47 179.00 |
DJ Investment subsidies | 10 162.00 | | | 10 162.00 |
DL TOTAL (I) | 244 894.00 | 267 634.00 | | 244 894.00 |
DU Loans and Debts from Credit Institutions (3) | 301 763.00 | 54 036.00 | | 301 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 948.00 | 493.00 | | 40 948.00 |
DX Trade payables and related accounts | 325 135.00 | 298 105.00 | | 325 135.00 |
DY Tax and social security liabilities | 217 518.00 | 173 858.00 | | 217 518.00 |
EA Other liabilities | 8 627.00 | 3 000.00 | | 8 627.00 |
EC TOTAL (IV) | 893 990.00 | 529 493.00 | | 893 990.00 |
EE Grand total (I to V) | 1 138 885.00 | 797 128.00 | | 1 138 885.00 |
EG Accrued income and payables due within one year | 623 411.00 | 490 036.00 | | 623 411.00 |
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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 | 864 186.00 | | 864 186.00 | 864 186.00 |
FD Production sold - goods | 1 068.00 | | 1 068.00 | 1 068.00 |
FG Production sold - services | 1 055 138.00 | | 1 055 138.00 | 1 055 138.00 |
FJ Net sales | 1 920 392.00 | | 1 920 392.00 | 1 920 392.00 |
FM Inventory production | | | -17 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 840.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 933 475.00 | |
FS Purchases of goods (including customs duties) | | | 592 485.00 | |
FT Inventory change (goods) | | | -2 739.00 | |
FU Purchases of raw materials and other supplies | | | 174 243.00 | |
FV Inventory change (raw materials and supplies) | | | -4 320.00 | |
FW Other purchases and external expenses | | | 395 971.00 | |
FX Taxes, duties, and similar payments | | | 17 417.00 | |
FY Salaries and Wages | | | 472 870.00 | |
FZ Social Security Contributions | | | 190 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 776.00 | |
GF Total Operating Expenses (II) | | | 1 872 654.00 | |
GG - OPERATING RESULT (I - II) | | | 60 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 418.00 | 14 782.00 | | 10 418.00 |
HA Exceptional income from management transactions | 4 158.00 | 244.00 | | 4 158.00 |
HB Exceptional income from capital transactions | 4 513.00 | 1 765.00 | | 4 513.00 |
HD Total exceptional income (VII) | 8 671.00 | 2 009.00 | | 8 671.00 |
HE Exceptional expenses on management operations | 732.00 | 157.00 | | 732.00 |
HF Exceptional expenses on capital transactions | 6 098.00 | 10.00 | | 6 098.00 |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 6 830.00 | 179.00 | | 6 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 841.00 | 1 830.00 | | 1 841.00 |
HK Income tax | 14 811.00 | 2 148.00 | | 14 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 226.00 | 2 112 527.00 | | 1 942 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 047.00 | 2 108 240.00 | | 1 895 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 179.00 | 4 288.00 | | 47 179.00 |
HQ References: Real Estate Leasing | 12 630.00 | 15 958.00 | | 12 630.00 |
