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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 | 26 311.00 | 10 185.00 | 16 126.00 | 26 311.00 |
AH Goodwill | 369 350.00 | | 369 350.00 | 369 350.00 |
AP Buildings | 3 194.00 | 1 338.00 | 1 856.00 | 3 194.00 |
AR Technical installations, industrial equipment and tools | 6 112.00 | 4 259.00 | 1 853.00 | 6 112.00 |
AT Other tangible assets | 402 193.00 | 197 483.00 | 204 710.00 | 402 193.00 |
BH Other financial assets | 16 604.00 | | 16 604.00 | 16 604.00 |
BJ TOTAL (I) | 903 754.00 | 213 264.00 | 690 490.00 | 903 754.00 |
BL Raw materials, supplies | 5 394.00 | | 5 394.00 | 5 394.00 |
BX Customers and related accounts | 80 647.00 | | 80 647.00 | 80 647.00 |
BZ Other receivables | 49 071.00 | | 49 071.00 | 49 071.00 |
CF Cash and cash equivalents | 48 908.00 | | 48 908.00 | 48 908.00 |
CH Prepaid expenses | 20 809.00 | | 20 809.00 | 20 809.00 |
CJ TOTAL (II) | 204 829.00 | | 204 829.00 | 204 829.00 |
CO Grand total (0 to V) | 1 108 583.00 | 213 264.00 | 895 319.00 | 1 108 583.00 |
CU Other investments | 79 990.00 | | 79 990.00 | 79 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 271 546.00 | | | 271 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 252.00 | | | 183 252.00 |
DL TOTAL (I) | 463 048.00 | | | 463 048.00 |
DU Loans and Debts from Credit Institutions (3) | 45 483.00 | | | 45 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 189.00 | | | 176 189.00 |
DX Trade payables and related accounts | 108 793.00 | | | 108 793.00 |
DY Tax and social security liabilities | 99 805.00 | | | 99 805.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 432 270.00 | | | 432 270.00 |
EE Grand total (I to V) | 895 319.00 | | | 895 319.00 |
EG Accrued income and payables due within one year | 415 316.00 | | | 415 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 228.00 | | | 11 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 144 682.00 | | 1 144 682.00 | 1 144 682.00 |
FG Production sold - services | 67 100.00 | | 67 100.00 | 67 100.00 |
FJ Net sales | 1 211 782.00 | | 1 211 782.00 | 1 211 782.00 |
FO Operating subsidies | | | 3 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 600.00 | |
FQ Other income | | | 3 489.00 | |
FR Total operating income (I) | | | 1 239 306.00 | |
FU Purchases of raw materials and other supplies | | | 283 542.00 | |
FV Inventory change (raw materials and supplies) | | | 3 801.00 | |
FW Other purchases and external expenses | | | 257 540.00 | |
FX Taxes, duties, and similar payments | | | 21 692.00 | |
FY Salaries and Wages | | | 368 191.00 | |
FZ Social Security Contributions | | | 114 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 522.00 | |
GE Other Expenses | | | 58 753.00 | |
GF Total Operating Expenses (II) | | | 1 134 553.00 | |
GG - OPERATING RESULT (I - II) | | | 104 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 988.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 100 639.00 | |
GR Interest and similar expenses | | | 7 296.00 | |
GU Total financial expenses (VI) | | | 7 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 600.00 | | | 20 600.00 |
A2 TOTAL ASSETS | 39 855.00 | | | 39 855.00 |
A4 Equity method investments | 57 857.00 | | | 57 857.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HK Income tax | 14 159.00 | | | 14 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 944.00 | | | 1 339 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 693.00 | | | 1 156 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 252.00 | | | 183 252.00 |
HQ References: Real Estate Leasing | 36 120.00 | | | 36 120.00 |
