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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 | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AN Land | 99 619.00 | 94 879.00 | 4 740.00 | 99 619.00 |
AP Buildings | 49 383.00 | 45 862.00 | 3 521.00 | 49 383.00 |
AR Technical installations, industrial equipment and tools | 424 417.00 | 405 798.00 | 18 619.00 | 424 417.00 |
AT Other tangible assets | 888 840.00 | 847 463.00 | 41 376.00 | 888 840.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 1 582 039.00 | 1 394 928.00 | 187 111.00 | 1 582 039.00 |
BX Customers and related accounts | 407 044.00 | 2 335.00 | 404 708.00 | 407 044.00 |
BZ Other receivables | 297 254.00 | | 297 254.00 | 297 254.00 |
CF Cash and cash equivalents | 248 306.00 | | 248 306.00 | 248 306.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 954 888.00 | 2 335.00 | 952 553.00 | 954 888.00 |
CO Grand total (0 to V) | 2 536 927.00 | 1 397 263.00 | 1 139 664.00 | 2 536 927.00 |
CP Shares due in less than one year | 2 860.00 | | | 2 860.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 463 201.00 | 458 857.00 | | 463 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 550.00 | 94 344.00 | | 132 550.00 |
DL TOTAL (I) | 634 321.00 | 591 771.00 | | 634 321.00 |
DU Loans and Debts from Credit Institutions (3) | 33 587.00 | 47 106.00 | | 33 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 911.00 | 89 073.00 | | 90 911.00 |
DX Trade payables and related accounts | 197 748.00 | 174 617.00 | | 197 748.00 |
DY Tax and social security liabilities | 183 011.00 | 171 083.00 | | 183 011.00 |
EA Other liabilities | 86.00 | 8 250.00 | | 86.00 |
EC TOTAL (IV) | 505 343.00 | 490 130.00 | | 505 343.00 |
EE Grand total (I to V) | 1 139 664.00 | 1 081 901.00 | | 1 139 664.00 |
EG Accrued income and payables due within one year | 480 999.00 | 456 861.00 | | 480 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 271.00 | | 318.00 |
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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 | 1 927 000.00 | | 1 927 000.00 | 1 927 000.00 |
FJ Net sales | 1 927 000.00 | | 1 927 000.00 | 1 927 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 289.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 950 445.00 | |
FU Purchases of raw materials and other supplies | | | 11 842.00 | |
FW Other purchases and external expenses | | | 1 265 468.00 | |
FX Taxes, duties, and similar payments | | | 12 513.00 | |
FY Salaries and Wages | | | 327 335.00 | |
FZ Social Security Contributions | | | 125 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 835.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 1 789 757.00 | |
GG - OPERATING RESULT (I - II) | | | 160 689.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 634.00 | 165 000.00 | | 20 634.00 |
HA Exceptional income from management transactions | 18 153.00 | | | 18 153.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 20 153.00 | 1 000.00 | | 20 153.00 |
HE Exceptional expenses on management operations | 5 820.00 | 9 020.00 | | 5 820.00 |
HH Total exceptional expenses (VIII) | 5 820.00 | 9 020.00 | | 5 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 334.00 | -8 020.00 | | 14 334.00 |
HK Income tax | 39 355.00 | 30 333.00 | | 39 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 604.00 | 2 060 429.00 | | 1 970 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 055.00 | 1 966 085.00 | | 1 838 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 550.00 | 94 344.00 | | 132 550.00 |
HP References: Equipment leasing | 186 538.00 | 184 580.00 | | 186 538.00 |
