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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AH Goodwill | 3 708 588.00 | 404 664.00 | 3 303 924.00 | 3 708 588.00 |
AN Land | 786 192.00 | 290 035.00 | 496 157.00 | 786 192.00 |
AP Buildings | 7 157 601.00 | 4 749 588.00 | 2 408 012.00 | 7 157 601.00 |
AR Technical installations, industrial equipment and tools | 3 237 813.00 | 2 057 483.00 | 1 180 330.00 | 3 237 813.00 |
AT Other tangible assets | 348 741.00 | 317 115.00 | 31 626.00 | 348 741.00 |
AV Fixed assets in progress | 555 369.00 | | 555 369.00 | 555 369.00 |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 16 330 781.00 | 7 840 119.00 | 8 490 662.00 | 16 330 781.00 |
BL Raw materials, supplies | 129 854.00 | | 129 854.00 | 129 854.00 |
BT Goods | 1 730 663.00 | 97 124.00 | 1 633 540.00 | 1 730 663.00 |
BX Customers and related accounts | 9 462 443.00 | 583 018.00 | 8 879 425.00 | 9 462 443.00 |
BZ Other receivables | 2 356 624.00 | | 2 356 624.00 | 2 356 624.00 |
CF Cash and cash equivalents | 170 665.00 | | 170 665.00 | 170 665.00 |
CH Prepaid expenses | 56 424.00 | | 56 424.00 | 56 424.00 |
CJ TOTAL (II) | 13 906 674.00 | 680 141.00 | 13 226 533.00 | 13 906 674.00 |
CO Grand total (0 to V) | 30 237 456.00 | 8 520 261.00 | 21 717 195.00 | 30 237 456.00 |
CU Other investments | 519 227.00 | 20 087.00 | 499 140.00 | 519 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 70 421.00 | | | 70 421.00 |
DG Other reserves | 1 239 527.00 | | | 1 239 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 116.00 | | | 109 116.00 |
DL TOTAL (I) | 2 919 064.00 | | | 2 919 064.00 |
DU Loans and Debts from Credit Institutions (3) | 173 504.00 | | | 173 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 760 342.00 | | | 12 760 342.00 |
DW Advances and down payments received on current orders | 218 504.00 | | | 218 504.00 |
DX Trade payables and related accounts | 4 894 155.00 | | | 4 894 155.00 |
DY Tax and social security liabilities | 353 285.00 | | | 353 285.00 |
DZ Fixed asset liabilities and related accounts | 295 609.00 | | | 295 609.00 |
EA Other liabilities | 97 126.00 | | | 97 126.00 |
EB Prepaid income (2) | 5 606.00 | | | 5 606.00 |
EC TOTAL (IV) | 18 798 131.00 | | | 18 798 131.00 |
EE Grand total (I to V) | 21 717 195.00 | | | 21 717 195.00 |
EG Accrued income and payables due within one year | 15 940 100.00 | | | 15 940 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 434.00 | | | 173 434.00 |
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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 | 35 407 780.00 | | 35 407 780.00 | 35 407 780.00 |
FD Production sold - goods | 3 884.00 | | 3 884.00 | 3 884.00 |
FG Production sold - services | 402 588.00 | | 402 588.00 | 402 588.00 |
FJ Net sales | 35 814 252.00 | | 35 814 252.00 | 35 814 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 874.00 | |
FQ Other income | | | 40 484.00 | |
FR Total operating income (I) | | | 36 100 609.00 | |
FS Purchases of goods (including customs duties) | | | 29 760 606.00 | |
FT Inventory change (goods) | | | -276 457.00 | |
FU Purchases of raw materials and other supplies | | | 195 484.00 | |
FV Inventory change (raw materials and supplies) | | | -27 123.00 | |
FW Other purchases and external expenses | | | 4 536 161.00 | |
FX Taxes, duties, and similar payments | | | 290 600.00 | |
FY Salaries and Wages | | | 1 043 221.00 | |
FZ Social Security Contributions | | | 417 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 694.00 | |
GB Operating Expenses - Provisions | | | 28 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 567.00 | |
GE Other Expenses | | | 74 962.00 | |
GF Total Operating Expenses (II) | | | 36 717 195.00 | |
GG - OPERATING RESULT (I - II) | | | -616 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -27.00 | |
GL Other interest and similar income | | | 171 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 489.00 | |
GP Total financial income (V) | | | 175 367.00 | |
GR Interest and similar expenses | | | 125 107.00 | |
GU Total financial expenses (VI) | | | 125 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 898.00 | | | 42 898.00 |
HA Exceptional income from management transactions | 692 459.00 | | | 692 459.00 |
HB Exceptional income from capital transactions | 28 008.00 | | | 28 008.00 |
HD Total exceptional income (VII) | 720 467.00 | | | 720 467.00 |
HE Exceptional expenses on management operations | 15 375.00 | | | 15 375.00 |
HF Exceptional expenses on capital transactions | 15 300.00 | | | 15 300.00 |
HH Total exceptional expenses (VIII) | 30 675.00 | | | 30 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689 792.00 | | | 689 792.00 |
HJ Employee participation in company results | 14 350.00 | | | 14 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 996 444.00 | | | 36 996 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 887 327.00 | | | 36 887 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 116.00 | | | 109 116.00 |
HQ References: Real Estate Leasing | 7 931.00 | | | 7 931.00 |
