| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 345.00 | 10 345.00 | | 10 345.00 |
AR Technical installations, industrial equipment and tools | 1 341.00 | 447.00 | 894.00 | 1 341.00 |
AT Other tangible assets | 41 836.00 | 23 546.00 | 18 289.00 | 41 836.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 55 552.00 | 34 339.00 | 21 213.00 | 55 552.00 |
BT Goods | 41 443.00 | | 41 443.00 | 41 443.00 |
BX Customers and related accounts | 137 200.00 | | 137 200.00 | 137 200.00 |
BZ Other receivables | 13 586.00 | | 13 586.00 | 13 586.00 |
CF Cash and cash equivalents | 51 290.00 | | 51 290.00 | 51 290.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 245 534.00 | | 245 534.00 | 245 534.00 |
CO Grand total (0 to V) | 301 087.00 | 34 339.00 | 266 748.00 | 301 087.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 530.00 | 65 530.00 | | 65 530.00 |
DB Share, merger, contribution premiums, etc. | 5 494.00 | 5 494.00 | | 5 494.00 |
DD Legal reserve (1) | 6 533.00 | 6 533.00 | | 6 533.00 |
DG Other reserves | 40 229.00 | 39 853.00 | | 40 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 103.00 | 19 376.00 | | 21 103.00 |
DL TOTAL (I) | 138 890.00 | 136 786.00 | | 138 890.00 |
DU Loans and Debts from Credit Institutions (3) | 13 025.00 | 17 839.00 | | 13 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 110.00 | | |
DX Trade payables and related accounts | 48 607.00 | 34 979.00 | | 48 607.00 |
DY Tax and social security liabilities | 66 122.00 | 86 281.00 | | 66 122.00 |
EA Other liabilities | 102.00 | 2 364.00 | | 102.00 |
EC TOTAL (IV) | 127 857.00 | 142 574.00 | | 127 857.00 |
EE Grand total (I to V) | 266 748.00 | 279 361.00 | | 266 748.00 |
EG Accrued income and payables due within one year | 119 680.00 | 129 548.00 | | 119 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 447 200.00 | | 447 200.00 | 447 200.00 |
FG Production sold - services | 372 712.00 | | 372 712.00 | 372 712.00 |
FJ Net sales | 819 912.00 | | 819 912.00 | 819 912.00 |
FO Operating subsidies | | | 1 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 827 061.00 | |
FS Purchases of goods (including customs duties) | | | 177 942.00 | |
FT Inventory change (goods) | | | 601.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 208 010.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
FY Salaries and Wages | | | 288 667.00 | |
FZ Social Security Contributions | | | 95 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 520.00 | |
GF Total Operating Expenses (II) | | | 798 518.00 | |
GG - OPERATING RESULT (I - II) | | | 28 543.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 803.00 | | | 9 803.00 |
HB Exceptional income from capital transactions | | 188.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 316.00 | | |
HD Total exceptional income (VII) | 9 803.00 | 1 505.00 | | 9 803.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 803.00 | 1 255.00 | | 9 803.00 |
HJ Employee participation in company results | 15 288.00 | 20 149.00 | | 15 288.00 |
HK Income tax | 1 829.00 | 954.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 864.00 | 786 351.00 | | 836 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 761.00 | 766 975.00 | | 815 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 103.00 | 19 376.00 | | 21 103.00 |
HQ References: Real Estate Leasing | 10 493.00 | 14 229.00 | | 10 493.00 |
