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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 95 500.00 | | 95 500.00 | 95 500.00 |
AP Buildings | 59 908.00 | 42 982.00 | 16 926.00 | 59 908.00 |
AR Technical installations, industrial equipment and tools | 97 596.00 | 47 196.00 | 50 401.00 | 97 596.00 |
AT Other tangible assets | 240 804.00 | 161 824.00 | 78 980.00 | 240 804.00 |
BB Receivables related to investments | 28 953.00 | | 28 953.00 | 28 953.00 |
BH Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
BJ TOTAL (I) | 620 158.00 | 255 882.00 | 364 276.00 | 620 158.00 |
BT Goods | 96 727.00 | | 96 727.00 | 96 727.00 |
BX Customers and related accounts | 11 198.00 | | 11 198.00 | 11 198.00 |
BZ Other receivables | 94 638.00 | | 94 638.00 | 94 638.00 |
CF Cash and cash equivalents | 21 251.00 | | 21 251.00 | 21 251.00 |
CH Prepaid expenses | 28 153.00 | | 28 153.00 | 28 153.00 |
CJ TOTAL (II) | 251 966.00 | | 251 966.00 | 251 966.00 |
CO Grand total (0 to V) | 872 124.00 | 255 882.00 | 616 243.00 | 872 124.00 |
CP Shares due in less than one year | 33 621.00 | | | 33 621.00 |
CU Other investments | 88 849.00 | | 88 849.00 | 88 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 121 919.00 | 15 613.00 | | 121 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 657.00 | 106 306.00 | | 76 657.00 |
DL TOTAL (I) | 259 076.00 | 182 419.00 | | 259 076.00 |
DP Provisions for Risks | 33 311.00 | 33 311.00 | | 33 311.00 |
DR TOTAL (IV) | 33 311.00 | 33 311.00 | | 33 311.00 |
DU Loans and Debts from Credit Institutions (3) | 73 824.00 | 116 739.00 | | 73 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | 55.00 | | 3 655.00 |
DX Trade payables and related accounts | 187 675.00 | 169 475.00 | | 187 675.00 |
DY Tax and social security liabilities | 53 769.00 | 76 879.00 | | 53 769.00 |
EA Other liabilities | 4 932.00 | 3 034.00 | | 4 932.00 |
EC TOTAL (IV) | 323 855.00 | 366 182.00 | | 323 855.00 |
EE Grand total (I to V) | 616 243.00 | 581 912.00 | | 616 243.00 |
EG Accrued income and payables due within one year | 305 604.00 | 342 180.00 | | 305 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 810.00 | | | 9 810.00 |
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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 | 2 953 917.00 | | 2 953 917.00 | 2 953 917.00 |
FG Production sold - services | 1 991.00 | | 1 991.00 | 1 991.00 |
FJ Net sales | 2 955 908.00 | | 2 955 908.00 | 2 955 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 179.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 967 125.00 | |
FS Purchases of goods (including customs duties) | | | 2 143 459.00 | |
FT Inventory change (goods) | | | -22 709.00 | |
FU Purchases of raw materials and other supplies | | | 5 207.00 | |
FW Other purchases and external expenses | | | 320 561.00 | |
FX Taxes, duties, and similar payments | | | 19 297.00 | |
FY Salaries and Wages | | | 293 601.00 | |
FZ Social Security Contributions | | | 68 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 790.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 855 898.00 | |
GG - OPERATING RESULT (I - II) | | | 111 227.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 179.00 | 1 641.00 | | 11 179.00 |
A2 TOTAL ASSETS | 18 835.00 | 24 906.00 | | 18 835.00 |
A4 Equity method investments | | 36.00 | | |
HE Exceptional expenses on management operations | 153.00 | 305.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 305.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -305.00 | | -153.00 |
HK Income tax | 30 197.00 | 43 773.00 | | 30 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 142.00 | 3 121 485.00 | | 2 967 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 485.00 | 3 015 179.00 | | 2 890 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 657.00 | 106 306.00 | | 76 657.00 |
HQ References: Real Estate Leasing | 17 023.00 | 16 007.00 | | 17 023.00 |
