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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AN Land | 61 039.00 | 28 907.00 | 32 131.00 | 61 039.00 |
AP Buildings | 215 144.00 | 142 042.00 | 73 101.00 | 215 144.00 |
AR Technical installations, industrial equipment and tools | 43 914.00 | 43 056.00 | 858.00 | 43 914.00 |
AT Other tangible assets | 104 214.00 | 103 528.00 | 686.00 | 104 214.00 |
BF Loans | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 481 316.00 | 318 805.00 | 162 510.00 | 481 316.00 |
BX Customers and related accounts | 262 723.00 | 3 548.00 | 259 174.00 | 262 723.00 |
BZ Other receivables | 10 961.00 | | 10 961.00 | 10 961.00 |
CF Cash and cash equivalents | 16 439.00 | | 16 439.00 | 16 439.00 |
CJ TOTAL (II) | 290 124.00 | 3 548.00 | 286 575.00 | 290 124.00 |
CO Grand total (0 to V) | 771 440.00 | 322 353.00 | 449 086.00 | 771 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 034.00 | | | 68 034.00 |
DH Retained earnings | -67 445.00 | | | -67 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 509.00 | | | 113 509.00 |
DL TOTAL (I) | 122 898.00 | | | 122 898.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 056.00 | | | 50 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 791.00 | | | 83 791.00 |
DX Trade payables and related accounts | 60 974.00 | | | 60 974.00 |
DY Tax and social security liabilities | 115 697.00 | | | 115 697.00 |
EA Other liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 311 188.00 | | | 311 188.00 |
EE Grand total (I to V) | 449 086.00 | | | 449 086.00 |
EG Accrued income and payables due within one year | 311 188.00 | | | 311 188.00 |
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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 | 2 085.00 | | 2 085.00 | 2 085.00 |
FG Production sold - services | 871 959.00 | | 871 959.00 | 871 959.00 |
FJ Net sales | 874 045.00 | | 874 045.00 | 874 045.00 |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FQ Other income | | | 74 852.00 | |
FR Total operating income (I) | | | 952 369.00 | |
FU Purchases of raw materials and other supplies | | | 26 764.00 | |
FW Other purchases and external expenses | | | 173 369.00 | |
FX Taxes, duties, and similar payments | | | 8 841.00 | |
FY Salaries and Wages | | | 452 101.00 | |
FZ Social Security Contributions | | | 108 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 941.00 | |
GB Operating Expenses - Provisions | | | -3.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 37 688.00 | |
GF Total Operating Expenses (II) | | | 836 868.00 | |
GG - OPERATING RESULT (I - II) | | | 115 501.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 525.00 | | | 952 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 015.00 | | | 839 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 509.00 | | | 113 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 475.00 | 58 475.00 | | 58 475.00 |
8C Staff and Related Accounts | 31 152.00 | 31 152.00 | | 31 152.00 |
8D Social Security and Other Social Organizations | 26 092.00 | 26 092.00 | | 26 092.00 |
UP Loans | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 258 275.00 | 258 275.00 | | 258 275.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 4 448.00 | 4 448.00 | | 4 448.00 |
VB VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VH Loans with a maturity of more than one year at origin | 50 057.00 | 50 057.00 | | 50 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 918.00 | 273 918.00 | | 273 918.00 |
