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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 | 54 363.00 | 50 768.00 | 3 594.00 | 54 363.00 |
AH Goodwill | 85 467.00 | | 85 467.00 | 85 467.00 |
AP Buildings | 398 836.00 | 158 756.00 | 240 079.00 | 398 836.00 |
AR Technical installations, industrial equipment and tools | 146 042.00 | 112 600.00 | 33 442.00 | 146 042.00 |
AT Other tangible assets | 1 180 547.00 | 876 377.00 | 304 170.00 | 1 180 547.00 |
AV Fixed assets in progress | 24 384.00 | | 24 384.00 | 24 384.00 |
BB Receivables related to investments | 71 412.00 | | 71 412.00 | 71 412.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 1 988 973.00 | 1 198 502.00 | 790 470.00 | 1 988 973.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BT Goods | 370 198.00 | | 370 198.00 | 370 198.00 |
BV Advances and down payments on orders | 2 089.00 | | 2 089.00 | 2 089.00 |
BX Customers and related accounts | 1 566 766.00 | 112 714.00 | 1 454 052.00 | 1 566 766.00 |
BZ Other receivables | 145 403.00 | | 145 403.00 | 145 403.00 |
CF Cash and cash equivalents | 378 455.00 | | 378 455.00 | 378 455.00 |
CH Prepaid expenses | 35 244.00 | | 35 244.00 | 35 244.00 |
CJ TOTAL (II) | 2 500 988.00 | 112 714.00 | 2 388 274.00 | 2 500 988.00 |
CO Grand total (0 to V) | 4 489 961.00 | 1 311 216.00 | 3 178 745.00 | 4 489 961.00 |
CP Shares due in less than one year | 1 165.00 | | | 1 165.00 |
CR Shares due in more than one year | 126 776.00 | | | 126 776.00 |
CU Other investments | 27 371.00 | | 27 371.00 | 27 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 961 025.00 | | | 961 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 074.00 | | | 77 074.00 |
DK Regulated provisions | 4 816.00 | | | 4 816.00 |
DL TOTAL (I) | 1 153 797.00 | | | 1 153 797.00 |
DU Loans and Debts from Credit Institutions (3) | 317 819.00 | | | 317 819.00 |
DX Trade payables and related accounts | 944 355.00 | | | 944 355.00 |
DY Tax and social security liabilities | 544 108.00 | | | 544 108.00 |
EA Other liabilities | 218 664.00 | | | 218 664.00 |
EC TOTAL (IV) | 2 024 947.00 | | | 2 024 947.00 |
EE Grand total (I to V) | 3 178 745.00 | | | 3 178 745.00 |
EG Accrued income and payables due within one year | 1 845 166.00 | | | 1 845 166.00 |
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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 | 7 380 592.00 | | 7 380 592.00 | 7 380 592.00 |
FG Production sold - services | 145 694.00 | | 145 694.00 | 145 694.00 |
FJ Net sales | 7 526 286.00 | | 7 526 286.00 | 7 526 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 800.00 | |
FQ Other income | | | 11 393.00 | |
FR Total operating income (I) | | | 7 825 480.00 | |
FS Purchases of goods (including customs duties) | | | 5 211 816.00 | |
FT Inventory change (goods) | | | 360.00 | |
FW Other purchases and external expenses | | | 724 069.00 | |
FX Taxes, duties, and similar payments | | | 52 349.00 | |
FY Salaries and Wages | | | 1 140 031.00 | |
FZ Social Security Contributions | | | 330 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 277.00 | |
GE Other Expenses | | | 15 558.00 | |
GF Total Operating Expenses (II) | | | 7 687 016.00 | |
GG - OPERATING RESULT (I - II) | | | 138 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 080.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 5 249.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 532.00 | | | 75 532.00 |
HB Exceptional income from capital transactions | 26 431.00 | | | 26 431.00 |
HC Reversals of provisions and transfers of expenses | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 26 714.00 | | | 26 714.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HF Exceptional expenses on capital transactions | 21 085.00 | | | 21 085.00 |
HG Exceptional depreciation and provisions | 2 541.00 | | | 2 541.00 |
HH Total exceptional expenses (VIII) | 24 557.00 | | | 24 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 157.00 | | | 2 157.00 |
HK Income tax | 64 457.00 | | | 64 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 857 445.00 | | | 7 857 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 780 370.00 | | | 7 780 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 074.00 | | | 77 074.00 |
HQ References: Real Estate Leasing | 26 527.00 | | | 26 527.00 |
