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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 | 137 907.00 | 53 372.00 | 84 534.00 | 137 907.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 394 780.00 | 323 388.00 | 71 391.00 | 394 780.00 |
AR Technical installations, industrial equipment and tools | 1 293 428.00 | 783 655.00 | 509 772.00 | 1 293 428.00 |
AT Other tangible assets | 172 204.00 | 144 282.00 | 27 921.00 | 172 204.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 2 091 199.00 | 1 304 699.00 | 786 500.00 | 2 091 199.00 |
BT Goods | 181 669.00 | | 181 669.00 | 181 669.00 |
BX Customers and related accounts | 445 172.00 | 10 694.00 | 434 477.00 | 445 172.00 |
BZ Other receivables | 1 373 304.00 | | 1 373 304.00 | 1 373 304.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 2 000 861.00 | 10 694.00 | 1 990 166.00 | 2 000 861.00 |
CO Grand total (0 to V) | 4 092 060.00 | 1 315 394.00 | 2 776 666.00 | 4 092 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 860.00 | 94 860.00 | | 94 860.00 |
DD Legal reserve (1) | 9 485.00 | 9 485.00 | | 9 485.00 |
DH Retained earnings | 415 925.00 | 517 725.00 | | 415 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 576.00 | 598 199.00 | | 496 576.00 |
DL TOTAL (I) | 1 016 847.00 | 1 220 271.00 | | 1 016 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 470.00 | | |
DX Trade payables and related accounts | 926 960.00 | 1 102 948.00 | | 926 960.00 |
DY Tax and social security liabilities | 692 769.00 | 702 595.00 | | 692 769.00 |
EA Other liabilities | 204.00 | 133.00 | | 204.00 |
EB Prepaid income (2) | 139 883.00 | 36 250.00 | | 139 883.00 |
EC TOTAL (IV) | 1 759 818.00 | 1 860 398.00 | | 1 759 818.00 |
EE Grand total (I to V) | 2 776 666.00 | 3 080 669.00 | | 2 776 666.00 |
EG Accrued income and payables due within one year | 1 759 818.00 | 1 860 398.00 | | 1 759 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 470.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 088 069.00 | | 7 088 069.00 | 7 088 069.00 |
FJ Net sales | 7 088 069.00 | | 7 088 069.00 | 7 088 069.00 |
FO Operating subsidies | | | 143 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 975.00 | |
FQ Other income | | | 104 108.00 | |
FR Total operating income (I) | | | 7 342 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 672.00 | |
FT Inventory change (goods) | | | -2 197.00 | |
FW Other purchases and external expenses | | | 1 832 288.00 | |
FX Taxes, duties, and similar payments | | | 312 967.00 | |
FY Salaries and Wages | | | 1 893 266.00 | |
FZ Social Security Contributions | | | 822 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 326.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 6 564 985.00 | |
GG - OPERATING RESULT (I - II) | | | 777 247.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 582.00 | 11 109.00 | | 3 582.00 |
HE Exceptional expenses on management operations | | 27 463.00 | | |
HH Total exceptional expenses (VIII) | | 27 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 463.00 | | |
HJ Employee participation in company results | 101 555.00 | 136 871.00 | | 101 555.00 |
HK Income tax | 179 603.00 | 272 594.00 | | 179 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 342 723.00 | 7 465 112.00 | | 7 342 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 846 146.00 | 6 866 913.00 | | 6 846 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 576.00 | 598 199.00 | | 496 576.00 |
HQ References: Real Estate Leasing | | 1 328.00 | | |
