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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 | 4 970.00 | 3 442.00 | 1 528.00 | 4 970.00 |
AH Goodwill | 239 799.00 | | 239 799.00 | 239 799.00 |
AP Buildings | 245 479.00 | 52 034.00 | 193 445.00 | 245 479.00 |
AR Technical installations, industrial equipment and tools | 142 421.00 | 114 907.00 | 27 515.00 | 142 421.00 |
AT Other tangible assets | 454 273.00 | 334 406.00 | 119 867.00 | 454 273.00 |
AV Fixed assets in progress | 75 210.00 | | 75 210.00 | 75 210.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 319 293.00 | | 319 293.00 | 319 293.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 1 483 733.00 | 504 790.00 | 978 944.00 | 1 483 733.00 |
BL Raw materials, supplies | 89 302.00 | | 89 302.00 | 89 302.00 |
BT Goods | 60 813.00 | 2 901.00 | 57 912.00 | 60 813.00 |
BX Customers and related accounts | 262 557.00 | 12 514.00 | 250 043.00 | 262 557.00 |
BZ Other receivables | 296 919.00 | | 296 919.00 | 296 919.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 140 168.00 | | 140 168.00 | 140 168.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 853 961.00 | 15 415.00 | 838 547.00 | 853 961.00 |
CO Grand total (0 to V) | 2 337 695.00 | 520 204.00 | 1 817 490.00 | 2 337 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 359 302.00 | 340 253.00 | | 359 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 713.00 | 99 048.00 | | 185 713.00 |
DL TOTAL (I) | 622 015.00 | 516 302.00 | | 622 015.00 |
DU Loans and Debts from Credit Institutions (3) | 447 651.00 | 377 584.00 | | 447 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 011.00 | 88 544.00 | | 62 011.00 |
DW Advances and down payments received on current orders | 10 095.00 | 10 095.00 | | 10 095.00 |
DX Trade payables and related accounts | 208 305.00 | 151 512.00 | | 208 305.00 |
DY Tax and social security liabilities | 244 560.00 | 202 854.00 | | 244 560.00 |
EA Other liabilities | 222 854.00 | 198 823.00 | | 222 854.00 |
EC TOTAL (IV) | 1 195 476.00 | 1 029 411.00 | | 1 195 476.00 |
EE Grand total (I to V) | 1 817 490.00 | 1 545 713.00 | | 1 817 490.00 |
EG Accrued income and payables due within one year | 1 195 476.00 | 757 321.00 | | 1 195 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 60.00 | | 586.00 |
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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 | 930 054.00 | | 930 054.00 | 930 054.00 |
FG Production sold - services | 1 163 058.00 | | 1 163 058.00 | 1 163 058.00 |
FJ Net sales | 2 093 113.00 | | 2 093 113.00 | 2 093 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 576.00 | |
FQ Other income | | | 3 599.00 | |
FR Total operating income (I) | | | 2 157 288.00 | |
FS Purchases of goods (including customs duties) | | | 253 958.00 | |
FT Inventory change (goods) | | | 11 011.00 | |
FU Purchases of raw materials and other supplies | | | 192 468.00 | |
FV Inventory change (raw materials and supplies) | | | -29 079.00 | |
FW Other purchases and external expenses | | | 493 875.00 | |
FX Taxes, duties, and similar payments | | | 31 315.00 | |
FY Salaries and Wages | | | 620 838.00 | |
FZ Social Security Contributions | | | 223 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 670.00 | |
GE Other Expenses | | | 49 084.00 | |
GF Total Operating Expenses (II) | | | 1 891 475.00 | |
GG - OPERATING RESULT (I - II) | | | 265 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 5 601.00 | |
GU Total financial expenses (VI) | | | 5 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 747.00 | 11 892.00 | | 15 747.00 |
HA Exceptional income from management transactions | 8 632.00 | 23 326.00 | | 8 632.00 |
HB Exceptional income from capital transactions | 2 404.00 | 4 000.00 | | 2 404.00 |
HD Total exceptional income (VII) | 11 037.00 | 27 326.00 | | 11 037.00 |
HE Exceptional expenses on management operations | 13 702.00 | 21 345.00 | | 13 702.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 14 682.00 | 21 345.00 | | 14 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 646.00 | 5 981.00 | | -3 646.00 |
HK Income tax | 71 174.00 | 39 037.00 | | 71 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 646.00 | 1 905 729.00 | | 2 168 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 933.00 | 1 806 680.00 | | 1 982 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 713.00 | 99 048.00 | | 185 713.00 |
HQ References: Real Estate Leasing | 45 804.00 | 69 273.00 | | 45 804.00 |
