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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 | 37 441.00 | 29 389.00 | 8 052.00 | 37 441.00 |
AH Goodwill | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
AN Land | 890 315.00 | 137 780.00 | 752 535.00 | 890 315.00 |
AP Buildings | 1 120 575.00 | 136 492.00 | 984 082.00 | 1 120 575.00 |
AR Technical installations, industrial equipment and tools | 1 527 342.00 | 425 696.00 | 1 101 646.00 | 1 527 342.00 |
AT Other tangible assets | 774 200.00 | 175 183.00 | 599 017.00 | 774 200.00 |
AV Fixed assets in progress | 31 156.00 | | 31 156.00 | 31 156.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BF Loans | 3 165 069.00 | | 3 165 069.00 | 3 165 069.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 529 017.00 | 904 541.00 | 10 624 476.00 | 11 529 017.00 |
BL Raw materials, supplies | 8 899.00 | | 8 899.00 | 8 899.00 |
BT Goods | 1 880 344.00 | | 1 880 344.00 | 1 880 344.00 |
BX Customers and related accounts | 674 099.00 | 5 784.00 | 668 314.00 | 674 099.00 |
BZ Other receivables | 814 331.00 | | 814 331.00 | 814 331.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 115.00 | | 159 115.00 | 159 115.00 |
CH Prepaid expenses | 210 135.00 | | 210 135.00 | 210 135.00 |
CJ TOTAL (II) | 3 746 926.00 | 5 784.00 | 3 741 141.00 | 3 746 926.00 |
CO Grand total (0 to V) | 15 275 943.00 | 910 326.00 | 14 365 617.00 | 15 275 943.00 |
CU Other investments | 182 776.00 | | 182 776.00 | 182 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880 190.00 | 1 880 190.00 | | 1 880 190.00 |
DB Share, merger, contribution premiums, etc. | 689 632.00 | 689 632.00 | | 689 632.00 |
DD Legal reserve (1) | 188 019.00 | 188 019.00 | | 188 019.00 |
DG Other reserves | 2 460 547.00 | 1 915 726.00 | | 2 460 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 864.00 | 1 144 821.00 | | 609 864.00 |
DK Regulated provisions | | 1 764.00 | | |
DL TOTAL (I) | 5 828 253.00 | 5 820 153.00 | | 5 828 253.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 367 154.00 | 8 572 214.00 | | 3 367 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783 949.00 | 941 137.00 | | 1 783 949.00 |
DX Trade payables and related accounts | 2 331 929.00 | 1 950 554.00 | | 2 331 929.00 |
DY Tax and social security liabilities | 779 383.00 | 1 652 430.00 | | 779 383.00 |
DZ Fixed asset liabilities and related accounts | 262 207.00 | 952 167.00 | | 262 207.00 |
EA Other liabilities | 3 915.00 | 2 069.00 | | 3 915.00 |
EB Prepaid income (2) | 8 823.00 | | | 8 823.00 |
EC TOTAL (IV) | 8 537 363.00 | 14 070 573.00 | | 8 537 363.00 |
EE Grand total (I to V) | 14 365 617.00 | 19 896 726.00 | | 14 365 617.00 |
EG Accrued income and payables due within one year | 5 778 997.00 | 14 070 573.00 | | 5 778 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 264.00 | 140 554.00 | | 74 264.00 |
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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 | 30 441 502.00 | | 30 441 502.00 | 30 441 502.00 |
FG Production sold - services | 387 926.00 | | 387 926.00 | 387 926.00 |
FJ Net sales | 30 829 429.00 | | 30 829 429.00 | 30 829 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 834.00 | |
FQ Other income | | | 19 453.00 | |
FR Total operating income (I) | | | 30 894 717.00 | |
FS Purchases of goods (including customs duties) | | | 23 413 388.00 | |
FT Inventory change (goods) | | | -183 917.00 | |
FU Purchases of raw materials and other supplies | | | 62 102.00 | |
FV Inventory change (raw materials and supplies) | | | -3 345.00 | |
FW Other purchases and external expenses | | | 3 317 399.00 | |
FX Taxes, duties, and similar payments | | | 314 838.00 | |
FY Salaries and Wages | | | 2 281 457.00 | |
FZ Social Security Contributions | | | 579 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 908.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 769.00 | |
GF Total Operating Expenses (II) | | | 30 296 426.00 | |
GG - OPERATING RESULT (I - II) | | | 598 290.00 | |
GK Income from other securities and fixed asset receivables | | | 48 439.00 | |
GL Other interest and similar income | | | 56.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 48 525.00 | |
GR Interest and similar expenses | | | 116 174.00 | |
GU Total financial expenses (VI) | | | 116 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 312.00 | 5 270.00 | | 130 312.00 |
HB Exceptional income from capital transactions | 57 600.00 | 3 424 999.00 | | 57 600.00 |
HC Reversals of provisions and transfers of expenses | 353 400.00 | 5 987.00 | | 353 400.00 |
HD Total exceptional income (VII) | 541 312.00 | 3 436 256.00 | | 541 312.00 |
HE Exceptional expenses on management operations | 6 294.00 | | | 6 294.00 |
HF Exceptional expenses on capital transactions | 57 600.00 | 1 791 028.00 | | 57 600.00 |
HG Exceptional depreciation and provisions | 345 218.00 | 408.00 | | 345 218.00 |
HH Total exceptional expenses (VIII) | 409 113.00 | 1 791 437.00 | | 409 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 198.00 | 1 644 818.00 | | 132 198.00 |
HK Income tax | 52 976.00 | 570 962.00 | | 52 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 864.00 | 1 144 821.00 | | 609 864.00 |
HQ References: Real Estate Leasing | 683 422.00 | 22 793.00 | | 683 422.00 |
