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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 989.00 | 5 989.00 | | 5 989.00 |
AP Buildings | 435 837.00 | 435 837.00 | | 435 837.00 |
AR Technical installations, industrial equipment and tools | 15 794.00 | 15 794.00 | | 15 794.00 |
AT Other tangible assets | 585 225.00 | 208 845.00 | 376 381.00 | 585 225.00 |
BD Other fixed assets | 15 179.00 | | 15 179.00 | 15 179.00 |
BJ TOTAL (I) | 1 058 025.00 | 666 465.00 | 391 560.00 | 1 058 025.00 |
BT Goods | 81 567.00 | | 81 567.00 | 81 567.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 43 600.00 | 7 116.00 | 36 484.00 | 43 600.00 |
BZ Other receivables | 7 595.00 | | 7 595.00 | 7 595.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 102 274.00 | | 102 274.00 | 102 274.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 340 834.00 | 7 116.00 | 333 719.00 | 340 834.00 |
CO Grand total (0 to V) | 1 398 859.00 | 673 581.00 | 725 278.00 | 1 398 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 7 160.00 | | | 7 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 637.00 | | | 36 637.00 |
DL TOTAL (I) | 94 105.00 | | | 94 105.00 |
DU Loans and Debts from Credit Institutions (3) | 355 284.00 | | | 355 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 673.00 | | | 18 673.00 |
DW Advances and down payments received on current orders | 58 176.00 | | | 58 176.00 |
DX Trade payables and related accounts | 107 203.00 | | | 107 203.00 |
DY Tax and social security liabilities | 17 994.00 | | | 17 994.00 |
EA Other liabilities | 73 844.00 | | | 73 844.00 |
EC TOTAL (IV) | 631 173.00 | | | 631 173.00 |
EE Grand total (I to V) | 725 278.00 | | | 725 278.00 |
EG Accrued income and payables due within one year | 252 781.00 | | | 252 781.00 |
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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 | 913 264.00 | | 913 264.00 | 913 264.00 |
FG Production sold - services | 35 223.00 | | 35 223.00 | 35 223.00 |
FJ Net sales | 948 487.00 | | 948 487.00 | 948 487.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 957 649.00 | |
FS Purchases of goods (including customs duties) | | | 557 537.00 | |
FT Inventory change (goods) | | | 16 956.00 | |
FW Other purchases and external expenses | | | 143 580.00 | |
FX Taxes, duties, and similar payments | | | 8 540.00 | |
FY Salaries and Wages | | | 134 157.00 | |
FZ Social Security Contributions | | | 10 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 827.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 907 476.00 | |
GG - OPERATING RESULT (I - II) | | | 50 173.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 8 103.00 | |
GU Total financial expenses (VI) | | | 8 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 266.00 | | | 2 266.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 1 327.00 | | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | | | 1 327.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | | | 1 026.00 |
HK Income tax | 6 958.00 | | | 6 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 475.00 | | | 959 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 838.00 | | | 922 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 637.00 | | | 36 637.00 |
HP References: Equipment leasing | 15 022.00 | | | 15 022.00 |
