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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 | 215 500.00 | | 215 500.00 | 215 500.00 |
AP Buildings | 445 200.00 | 96 811.00 | 348 389.00 | 445 200.00 |
AR Technical installations, industrial equipment and tools | 198 514.00 | 100 404.00 | 98 110.00 | 198 514.00 |
AT Other tangible assets | 438 050.00 | 255 146.00 | 182 903.00 | 438 050.00 |
BB Receivables related to investments | -35 709.00 | | -35 709.00 | -35 709.00 |
BH Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
BJ TOTAL (I) | 1 369 255.00 | 456 241.00 | 913 014.00 | 1 369 255.00 |
BT Goods | 72 992.00 | | 72 992.00 | 72 992.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 94 123.00 | | 94 123.00 | 94 123.00 |
CF Cash and cash equivalents | 68 205.00 | | 68 205.00 | 68 205.00 |
CH Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 243 572.00 | | 243 572.00 | 243 572.00 |
CO Grand total (0 to V) | 1 612 827.00 | 456 241.00 | 1 156 587.00 | 1 612 827.00 |
CP Shares due in less than one year | -27 441.00 | | | -27 441.00 |
CU Other investments | 95 553.00 | | 95 553.00 | 95 553.00 |
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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 | 33 567.00 | 69 610.00 | | 33 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 970.00 | 53 958.00 | | 46 970.00 |
DL TOTAL (I) | 141 037.00 | 184 067.00 | | 141 037.00 |
DU Loans and Debts from Credit Institutions (3) | 765 092.00 | 852 205.00 | | 765 092.00 |
DX Trade payables and related accounts | 193 814.00 | 345 821.00 | | 193 814.00 |
DY Tax and social security liabilities | 37 880.00 | 65 050.00 | | 37 880.00 |
EA Other liabilities | 18 764.00 | 9 407.00 | | 18 764.00 |
EC TOTAL (IV) | 1 015 550.00 | 1 272 484.00 | | 1 015 550.00 |
EE Grand total (I to V) | 1 156 587.00 | 1 456 551.00 | | 1 156 587.00 |
EG Accrued income and payables due within one year | 361 057.00 | 509 873.00 | | 361 057.00 |
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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 | 3 295 731.00 | | 3 295 731.00 | 3 295 731.00 |
FG Production sold - services | 2 866.00 | | 2 866.00 | 2 866.00 |
FJ Net sales | 3 298 597.00 | | 3 298 597.00 | 3 298 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 301 907.00 | |
FS Purchases of goods (including customs duties) | | | 2 274 979.00 | |
FT Inventory change (goods) | | | 7 697.00 | |
FU Purchases of raw materials and other supplies | | | 10 898.00 | |
FW Other purchases and external expenses | | | 402 325.00 | |
FX Taxes, duties, and similar payments | | | 21 702.00 | |
FY Salaries and Wages | | | 308 118.00 | |
FZ Social Security Contributions | | | 74 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 174.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 3 220 408.00 | |
GG - OPERATING RESULT (I - II) | | | 81 500.00 | |
GR Interest and similar expenses | | | 16 493.00 | |
GU Total financial expenses (VI) | | | 16 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 190.00 | 1 141.00 | | 3 190.00 |
A2 TOTAL ASSETS | 28 907.00 | 25 124.00 | | 28 907.00 |
HA Exceptional income from management transactions | 277.00 | 69 108.00 | | 277.00 |
HC Reversals of provisions and transfers of expenses | | 33 311.00 | | |
HD Total exceptional income (VII) | 277.00 | 102 419.00 | | 277.00 |
HE Exceptional expenses on management operations | 1 043.00 | 23 037.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 23 037.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | 79 382.00 | | -765.00 |
HK Income tax | 17 272.00 | 19 109.00 | | 17 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 185.00 | 2 913 728.00 | | 3 302 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 215.00 | 2 859 770.00 | | 3 255 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 970.00 | 53 958.00 | | 46 970.00 |
HQ References: Real Estate Leasing | 17 627.00 | 22 504.00 | | 17 627.00 |
