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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
AJ Other Intangible Assets | 12 911.00 | 12 911.00 | | 12 911.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 3 183 258.00 | 1 848 897.00 | 1 334 361.00 | 3 183 258.00 |
AR Technical installations, industrial equipment and tools | 87 393.00 | 80 411.00 | 6 982.00 | 87 393.00 |
AT Other tangible assets | 1 655 783.00 | 1 276 692.00 | 379 092.00 | 1 655 783.00 |
AV Fixed assets in progress | 937 221.00 | | 937 221.00 | 937 221.00 |
BH Other financial assets | 10 001.00 | | 10 001.00 | 10 001.00 |
BJ TOTAL (I) | 7 655 151.00 | 3 218 911.00 | 4 436 240.00 | 7 655 151.00 |
BT Goods | 1 046 940.00 | | 1 046 940.00 | 1 046 940.00 |
BX Customers and related accounts | 1 388 058.00 | | 1 388 058.00 | 1 388 058.00 |
BZ Other receivables | 998 716.00 | | 998 716.00 | 998 716.00 |
CF Cash and cash equivalents | 91 103.00 | | 91 103.00 | 91 103.00 |
CH Prepaid expenses | 27 162.00 | | 27 162.00 | 27 162.00 |
CJ TOTAL (II) | 3 551 979.00 | | 3 551 979.00 | 3 551 979.00 |
CO Grand total (0 to V) | 11 207 129.00 | 3 218 911.00 | 7 988 218.00 | 11 207 129.00 |
CU Other investments | 1 686 258.00 | | 1 686 258.00 | 1 686 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 894 726.00 | 2 723 535.00 | | 2 894 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 475.00 | 171 190.00 | | 185 475.00 |
DL TOTAL (I) | 3 124 201.00 | 2 938 726.00 | | 3 124 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194 400.00 | 1 580 417.00 | | 2 194 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 382.00 | 75 438.00 | | 31 382.00 |
DX Trade payables and related accounts | 1 548 170.00 | 1 014 308.00 | | 1 548 170.00 |
DY Tax and social security liabilities | 518 903.00 | 638 762.00 | | 518 903.00 |
EA Other liabilities | 571 162.00 | 212 819.00 | | 571 162.00 |
EC TOTAL (IV) | 4 864 017.00 | 3 521 745.00 | | 4 864 017.00 |
EE Grand total (I to V) | 7 988 218.00 | 6 460 470.00 | | 7 988 218.00 |
EG Accrued income and payables due within one year | 3 658 519.00 | 2 737 397.00 | | 3 658 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732 001.00 | 376 539.00 | | 732 001.00 |
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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 | 7 783 993.00 | | 7 783 993.00 | 7 783 993.00 |
FD Production sold - goods | 53 290.00 | | 53 290.00 | 53 290.00 |
FG Production sold - services | 629 292.00 | | 629 292.00 | 629 292.00 |
FJ Net sales | 8 466 574.00 | | 8 466 574.00 | 8 466 574.00 |
FN Capitalized production | | | 72 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 200.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 8 584 180.00 | |
FS Purchases of goods (including customs duties) | | | 4 532 871.00 | |
FT Inventory change (goods) | | | 122 434.00 | |
FU Purchases of raw materials and other supplies | | | 16 209.00 | |
FW Other purchases and external expenses | | | 1 409 024.00 | |
FX Taxes, duties, and similar payments | | | 234 291.00 | |
FY Salaries and Wages | | | 1 511 401.00 | |
FZ Social Security Contributions | | | 559 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 404.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 8 577 919.00 | |
GG - OPERATING RESULT (I - II) | | | 6 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 788.00 | |
GL Other interest and similar income | | | 23 818.00 | |
GP Total financial income (V) | | | 223 606.00 | |
GR Interest and similar expenses | | | 66 444.00 | |
GU Total financial expenses (VI) | | | 66 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 200.00 | 34 269.00 | | 45 200.00 |
HA Exceptional income from management transactions | 23 256.00 | 3 225.00 | | 23 256.00 |
HB Exceptional income from capital transactions | 13 647.00 | | | 13 647.00 |
HD Total exceptional income (VII) | 36 903.00 | 3 225.00 | | 36 903.00 |
HE Exceptional expenses on management operations | 2 866.00 | | | 2 866.00 |
HF Exceptional expenses on capital transactions | 11 581.00 | | | 11 581.00 |
HH Total exceptional expenses (VIII) | 14 448.00 | | | 14 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 455.00 | 3 225.00 | | 22 455.00 |
HJ Employee participation in company results | | 77 992.00 | | |
HK Income tax | 403.00 | 54 457.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 844 688.00 | 8 493 616.00 | | 8 844 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 659 213.00 | 8 322 426.00 | | 8 659 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 475.00 | 171 190.00 | | 185 475.00 |
HQ References: Real Estate Leasing | 6 318.00 | 6 318.00 | | 6 318.00 |
