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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 | 45 020.00 | 14 888.00 | 59 908.00 |
AR Technical installations, industrial equipment and tools | 99 382.00 | 56 317.00 | 43 066.00 | 99 382.00 |
AT Other tangible assets | 240 804.00 | 178 331.00 | 62 473.00 | 240 804.00 |
AV Fixed assets in progress | 15 658.00 | | 15 658.00 | 15 658.00 |
BB Receivables related to investments | -67 340.00 | | -67 340.00 | -67 340.00 |
BH Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
BJ TOTAL (I) | 545 069.00 | 283 547.00 | 261 522.00 | 545 069.00 |
BT Goods | 71 412.00 | | 71 412.00 | 71 412.00 |
BX Customers and related accounts | 13 956.00 | | 13 956.00 | 13 956.00 |
BZ Other receivables | 85 335.00 | | 85 335.00 | 85 335.00 |
CF Cash and cash equivalents | 23 827.00 | | 23 827.00 | 23 827.00 |
CH Prepaid expenses | 26 459.00 | | 26 459.00 | 26 459.00 |
CJ TOTAL (II) | 220 989.00 | | 220 989.00 | 220 989.00 |
CO Grand total (0 to V) | 766 058.00 | 283 547.00 | 482 511.00 | 766 058.00 |
CP Shares due in less than one year | -59 072.00 | | | -59 072.00 |
CU Other investments | 89 009.00 | | 89 009.00 | 89 009.00 |
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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 | 28 576.00 | 121 919.00 | | 28 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 033.00 | 76 657.00 | | 41 033.00 |
DL TOTAL (I) | 130 110.00 | 259 076.00 | | 130 110.00 |
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) | 26 480.00 | 73 824.00 | | 26 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 3 655.00 | | 323.00 |
DX Trade payables and related accounts | 217 130.00 | 187 675.00 | | 217 130.00 |
DY Tax and social security liabilities | 72 193.00 | 53 769.00 | | 72 193.00 |
EA Other liabilities | 2 965.00 | 4 932.00 | | 2 965.00 |
EC TOTAL (IV) | 319 091.00 | 323 855.00 | | 319 091.00 |
EE Grand total (I to V) | 482 511.00 | 616 243.00 | | 482 511.00 |
EG Accrued income and payables due within one year | 319 091.00 | 305 604.00 | | 319 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 228.00 | 9 810.00 | | 8 228.00 |
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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 | 3 094 962.00 | | 3 094 962.00 | 3 094 962.00 |
FG Production sold - services | 1 945.00 | | 1 945.00 | 1 945.00 |
FJ Net sales | 3 096 908.00 | | 3 096 908.00 | 3 096 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 185.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 107 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 234 212.00 | |
FT Inventory change (goods) | | | 25 315.00 | |
FU Purchases of raw materials and other supplies | | | 10 743.00 | |
FW Other purchases and external expenses | | | 350 427.00 | |
FX Taxes, duties, and similar payments | | | 27 029.00 | |
FY Salaries and Wages | | | 294 251.00 | |
FZ Social Security Contributions | | | 81 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 666.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 3 051 197.00 | |
GG - OPERATING RESULT (I - II) | | | 55 990.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 185.00 | 11 179.00 | | 10 185.00 |
A2 TOTAL ASSETS | 33 614.00 | 18 835.00 | | 33 614.00 |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HD Total exceptional income (VII) | 538.00 | | | 538.00 |
HE Exceptional expenses on management operations | 630.00 | 153.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 153.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -153.00 | | -92.00 |
HK Income tax | 12 013.00 | 30 197.00 | | 12 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 725.00 | 2 967 142.00 | | 3 107 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 692.00 | 2 890 485.00 | | 3 066 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 033.00 | 76 657.00 | | 41 033.00 |
HQ References: Real Estate Leasing | 17 048.00 | 17 023.00 | | 17 048.00 |
