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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 | 477.00 | 477.00 | | 477.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AT Other tangible assets | 162 737.00 | 107 921.00 | 54 815.00 | 162 737.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 466 505.00 | 108 399.00 | 358 106.00 | 466 505.00 |
BT Goods | 275 133.00 | 13 968.00 | 261 165.00 | 275 133.00 |
BX Customers and related accounts | 11 319.00 | | 11 319.00 | 11 319.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 14 178.00 | | 14 178.00 | 14 178.00 |
CJ TOTAL (II) | 304 869.00 | 13 968.00 | 290 901.00 | 304 869.00 |
CO Grand total (0 to V) | 771 375.00 | 122 367.00 | 649 008.00 | 771 375.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 226 266.00 | | 226 266.00 | 226 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DB Share, merger, contribution premiums, etc. | 4 116.00 | | | 4 116.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 34 979.00 | | | 34 979.00 |
DH Retained earnings | 329.00 | | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 659.00 | | | 58 659.00 |
DL TOTAL (I) | 215 470.00 | | | 215 470.00 |
DU Loans and Debts from Credit Institutions (3) | 33 412.00 | | | 33 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 232.00 | | | 57 232.00 |
DW Advances and down payments received on current orders | 112 578.00 | | | 112 578.00 |
DX Trade payables and related accounts | 122 628.00 | | | 122 628.00 |
DY Tax and social security liabilities | 105 609.00 | | | 105 609.00 |
EA Other liabilities | 2 076.00 | | | 2 076.00 |
EB Prepaid income (2) | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 433 537.00 | | | 433 537.00 |
EE Grand total (I to V) | 649 008.00 | | | 649 008.00 |
EG Accrued income and payables due within one year | 313 261.00 | | | 313 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 376.00 | | | 15 376.00 |
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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 | 1 018 717.00 | | 1 018 717.00 | 1 018 717.00 |
FG Production sold - services | 30 738.00 | | 30 738.00 | 30 738.00 |
FJ Net sales | 1 049 455.00 | | 1 049 455.00 | 1 049 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 049 495.00 | |
FS Purchases of goods (including customs duties) | | | 486 372.00 | |
FT Inventory change (goods) | | | 6 674.00 | |
FW Other purchases and external expenses | | | 228 560.00 | |
FX Taxes, duties, and similar payments | | | 16 600.00 | |
FY Salaries and Wages | | | 194 639.00 | |
FZ Social Security Contributions | | | 74 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 019 632.00 | |
GG - OPERATING RESULT (I - II) | | | 29 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | 6 897.00 | | | 6 897.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 9 897.00 | | | 9 897.00 |
HE Exceptional expenses on management operations | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 330.00 | | | 8 330.00 |
HK Income tax | 4 425.00 | | | 4 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 392.00 | | | 1 086 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 732.00 | | | 1 027 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 659.00 | | | 58 659.00 |
HQ References: Real Estate Leasing | 6 314.00 | | | 6 314.00 |
