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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 278 017.00 | 180 631.00 | 97 386.00 | 278 017.00 |
AR Technical installations, industrial equipment and tools | 161 684.00 | 146 893.00 | 14 791.00 | 161 684.00 |
AT Other tangible assets | 191 392.00 | 183 024.00 | 8 367.00 | 191 392.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 844 093.00 | 510 548.00 | 333 545.00 | 844 093.00 |
BT Goods | 15 061.00 | | 15 061.00 | 15 061.00 |
BX Customers and related accounts | 11 663.00 | | 11 663.00 | 11 663.00 |
BZ Other receivables | 1 214 104.00 | | 1 214 104.00 | 1 214 104.00 |
CF Cash and cash equivalents | 5 892.00 | | 5 892.00 | 5 892.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 1 251 061.00 | | 1 251 061.00 | 1 251 061.00 |
CO Grand total (0 to V) | 2 095 154.00 | 510 548.00 | 1 584 606.00 | 2 095 154.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 908 097.00 | 676 786.00 | | 908 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 985.00 | 231 311.00 | | 93 985.00 |
DL TOTAL (I) | 1 003 182.00 | 909 197.00 | | 1 003 182.00 |
DU Loans and Debts from Credit Institutions (3) | 367 826.00 | 513.00 | | 367 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 451.00 | 89 420.00 | | 27 451.00 |
DX Trade payables and related accounts | 42 887.00 | 41 382.00 | | 42 887.00 |
DY Tax and social security liabilities | 54 140.00 | 70 593.00 | | 54 140.00 |
EA Other liabilities | 89 120.00 | 85 148.00 | | 89 120.00 |
EC TOTAL (IV) | 581 424.00 | 287 056.00 | | 581 424.00 |
EE Grand total (I to V) | 1 584 606.00 | 1 196 253.00 | | 1 584 606.00 |
EG Accrued income and payables due within one year | 238 424.00 | 287 056.00 | | 238 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 826.00 | 513.00 | | 24 826.00 |
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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 | 742 906.00 | | 742 906.00 | 742 906.00 |
FG Production sold - services | 97.00 | | 97.00 | 97.00 |
FJ Net sales | 743 003.00 | | 743 003.00 | 743 003.00 |
FO Operating subsidies | | | 22 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 768 520.00 | |
FS Purchases of goods (including customs duties) | | | 197 354.00 | |
FT Inventory change (goods) | | | 4 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 756.00 | |
FW Other purchases and external expenses | | | 255 512.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 128 006.00 | |
FZ Social Security Contributions | | | 18 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 396.00 | |
GE Other Expenses | | | 14 798.00 | |
GF Total Operating Expenses (II) | | | 648 857.00 | |
GG - OPERATING RESULT (I - II) | | | 119 664.00 | |
GL Other interest and similar income | | | 4 756.00 | |
GP Total financial income (V) | | | 4 756.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 453.00 | 5 892.00 | | 2 453.00 |
A4 Equity method investments | 14 795.00 | 31 966.00 | | 14 795.00 |
HA Exceptional income from management transactions | 5 000.00 | 35 654.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 35 654.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 5 722.00 | 11.00 | | 5 722.00 |
HF Exceptional expenses on capital transactions | | 1 167.00 | | |
HH Total exceptional expenses (VIII) | 5 722.00 | 1 177.00 | | 5 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | 34 477.00 | | -722.00 |
HK Income tax | 27 451.00 | 89 420.00 | | 27 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 277.00 | 1 419 485.00 | | 778 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 291.00 | 1 188 175.00 | | 684 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 985.00 | 231 311.00 | | 93 985.00 |
HQ References: Real Estate Leasing | 3 097.00 | 5 730.00 | | 3 097.00 |
