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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 | 47 241.00 | 17 241.00 | 30 000.00 | 47 241.00 |
AH Goodwill | 532 998.00 | | 532 998.00 | 532 998.00 |
AN Land | 21 188.00 | | 21 188.00 | 21 188.00 |
AP Buildings | 230 966.00 | 206 058.00 | 24 908.00 | 230 966.00 |
AR Technical installations, industrial equipment and tools | 87 194.00 | 55 848.00 | 31 345.00 | 87 194.00 |
AT Other tangible assets | 485 391.00 | 314 872.00 | 170 519.00 | 485 391.00 |
BH Other financial assets | 15 309.00 | | 15 309.00 | 15 309.00 |
BJ TOTAL (I) | 1 420 289.00 | 594 020.00 | 826 269.00 | 1 420 289.00 |
BT Goods | 1 165 138.00 | | 1 165 138.00 | 1 165 138.00 |
BX Customers and related accounts | 965 432.00 | 50 680.00 | 914 752.00 | 965 432.00 |
BZ Other receivables | 267 001.00 | | 267 001.00 | 267 001.00 |
CF Cash and cash equivalents | 838 822.00 | | 838 822.00 | 838 822.00 |
CH Prepaid expenses | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 3 246 789.00 | 50 680.00 | 3 196 109.00 | 3 246 789.00 |
CO Grand total (0 to V) | 4 667 079.00 | 644 700.00 | 4 022 379.00 | 4 667 079.00 |
CP Shares due in less than one year | 15 309.00 | | | 15 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | | | 200 200.00 |
DB Share, merger, contribution premiums, etc. | 32 600.00 | | | 32 600.00 |
DD Legal reserve (1) | 20 020.00 | | | 20 020.00 |
DG Other reserves | 1 848 860.00 | | | 1 848 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 224.00 | | | 217 224.00 |
DL TOTAL (I) | 2 318 905.00 | | | 2 318 905.00 |
DP Provisions for Risks | 50 762.00 | | | 50 762.00 |
DR TOTAL (IV) | 50 762.00 | | | 50 762.00 |
DU Loans and Debts from Credit Institutions (3) | 714 281.00 | | | 714 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 714 057.00 | | | 714 057.00 |
DY Tax and social security liabilities | 223 763.00 | | | 223 763.00 |
EC TOTAL (IV) | 1 652 712.00 | | | 1 652 712.00 |
EE Grand total (I to V) | 4 022 379.00 | | | 4 022 379.00 |
EG Accrued income and payables due within one year | 1 074 640.00 | | | 1 074 640.00 |
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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 | 6 237 052.00 | 211 059.00 | 6 448 111.00 | 6 237 052.00 |
FD Production sold - goods | 366.00 | | 366.00 | 366.00 |
FG Production sold - services | 89 922.00 | 6 426.00 | 96 348.00 | 89 922.00 |
FJ Net sales | 6 327 341.00 | 217 485.00 | 6 544 826.00 | 6 327 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 070.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 6 600 604.00 | |
FS Purchases of goods (including customs duties) | | | 3 957 835.00 | |
FT Inventory change (goods) | | | -25 346.00 | |
FU Purchases of raw materials and other supplies | | | 18 210.00 | |
FW Other purchases and external expenses | | | 1 365 543.00 | |
FX Taxes, duties, and similar payments | | | 56 670.00 | |
FY Salaries and Wages | | | 758 071.00 | |
FZ Social Security Contributions | | | 230 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 820.00 | |
GE Other Expenses | | | 13 983.00 | |
GF Total Operating Expenses (II) | | | 6 420 934.00 | |
GG - OPERATING RESULT (I - II) | | | 179 670.00 | |
GL Other interest and similar income | | | 11 459.00 | |
GP Total financial income (V) | | | 11 459.00 | |
GR Interest and similar expenses | | | 8 314.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 8 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 894.00 | | | 51 894.00 |
HA Exceptional income from management transactions | 4 034.00 | | | 4 034.00 |
HB Exceptional income from capital transactions | 37 933.00 | | | 37 933.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 161 968.00 | | | 161 968.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HG Exceptional depreciation and provisions | 50 762.00 | | | 50 762.00 |
HH Total exceptional expenses (VIII) | 52 570.00 | | | 52 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 398.00 | | | 109 398.00 |
HK Income tax | 74 988.00 | | | 74 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 774 032.00 | | | 6 774 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 556 808.00 | | | 6 556 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 224.00 | | | 217 224.00 |
HQ References: Real Estate Leasing | 115 451.00 | | | 115 451.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 62 078.00 | |
I4 DECREASES Grand Total | | 1 444.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 444.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 50 762.00 | 120 000.00 | 120 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 714 057.00 | 714 057.00 | | 714 057.00 |
8C Staff and Related Accounts | 66 962.00 | 66 962.00 | | 66 962.00 |
8D Social Security and Other Social Organizations | 103 061.00 | 103 061.00 | | 103 061.00 |
UT Other financial assets | 15 309.00 | 15 309.00 | | 15 309.00 |
UX Other trade receivables | 896 768.00 | | | 896 768.00 |
VA Doubtful or disputed receivables | 68 664.00 | | | 68 664.00 |
VB VAT | 5 422.00 | | | 5 422.00 |
VC Group and associates | 254 787.00 | | | 254 787.00 |
VH Loans with a maturity of more than one year at origin | 714 282.00 | 136 210.00 | 450 468.00 | 714 282.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VP Miscellaneous | 3 028.00 | | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765.00 | | | 3 765.00 |
VS Prepaid expenses | 10 396.00 | | | 10 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 139.00 | 1 258 139.00 | | 1 258 139.00 |
VW VAT | 52 778.00 | 52 778.00 | | 52 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 712.00 | 1 074 641.00 | 450 468.00 | 1 652 712.00 |
