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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 | 18 947.00 | 18 947.00 | | 18 947.00 |
AH Goodwill | 350 007.00 | | 350 007.00 | 350 007.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 593 093.00 | 290 139.00 | 302 954.00 | 593 093.00 |
AR Technical installations, industrial equipment and tools | 133 957.00 | 128 144.00 | 5 812.00 | 133 957.00 |
AT Other tangible assets | 179 715.00 | 137 402.00 | 42 314.00 | 179 715.00 |
BD Other fixed assets | 171 319.00 | | 171 319.00 | 171 319.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 1 469 718.00 | 574 634.00 | 895 087.00 | 1 469 718.00 |
BT Goods | 553 634.00 | | 553 634.00 | 553 634.00 |
BX Customers and related accounts | 193 028.00 | 25 433.00 | 167 595.00 | 193 028.00 |
BZ Other receivables | 33 066.00 | | 33 066.00 | 33 066.00 |
CF Cash and cash equivalents | 625 658.00 | | 625 658.00 | 625 658.00 |
CH Prepaid expenses | 11 354.00 | | 11 354.00 | 11 354.00 |
CJ TOTAL (II) | 1 416 740.00 | 25 433.00 | 1 391 308.00 | 1 416 740.00 |
CO Grand total (0 to V) | 2 886 458.00 | 600 064.00 | 2 286 394.00 | 2 886 458.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 286 354.00 | | | 1 286 354.00 |
DH Retained earnings | -116 552.00 | | | -116 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 665.00 | | | 49 665.00 |
DL TOTAL (I) | 1 307 466.00 | | | 1 307 466.00 |
DU Loans and Debts from Credit Institutions (3) | 333 567.00 | | | 333 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 005.00 | | | 78 005.00 |
DW Advances and down payments received on current orders | 22 444.00 | | | 22 444.00 |
DX Trade payables and related accounts | 455 707.00 | | | 455 707.00 |
DY Tax and social security liabilities | 73 818.00 | | | 73 818.00 |
EA Other liabilities | 15 388.00 | | | 15 388.00 |
EC TOTAL (IV) | 978 928.00 | | | 978 928.00 |
EE Grand total (I to V) | 2 286 394.00 | | | 2 286 394.00 |
EG Accrued income and payables due within one year | 672 660.00 | | | 672 660.00 |
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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 | 2 652 259.00 | | 2 652 259.00 | 2 652 259.00 |
FD Production sold - goods | 448.00 | | 448.00 | 448.00 |
FG Production sold - services | 40 042.00 | | 40 042.00 | 40 042.00 |
FJ Net sales | 2 692 749.00 | | 2 692 749.00 | 2 692 749.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 2 694 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 180.00 | |
FT Inventory change (goods) | | | -21 535.00 | |
FW Other purchases and external expenses | | | 301 510.00 | |
FX Taxes, duties, and similar payments | | | 24 815.00 | |
FY Salaries and Wages | | | 336 205.00 | |
FZ Social Security Contributions | | | 107 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 862.00 | |
GB Operating Expenses - Provisions | | | 4 494.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 2 694 735.00 | |
GG - OPERATING RESULT (I - II) | | | 112.00 | |
GK Income from other securities and fixed asset receivables | | | 42 693.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 42 697.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 332.00 | | | 24 332.00 |
HC Reversals of provisions and transfers of expenses | 709.00 | | | 709.00 |
HD Total exceptional income (VII) | 25 042.00 | | | 25 042.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 022.00 | | | 25 022.00 |
HK Income tax | 15 698.00 | | | 15 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 586.00 | | | 2 762 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 922.00 | | | 2 712 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 665.00 | | | 49 665.00 |
HQ References: Real Estate Leasing | 27 244.00 | | | 27 244.00 |
