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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 | 37 719.00 | 36 044.00 | 1 675.00 | 37 719.00 |
AP Buildings | 22 107.00 | 13 760.00 | 8 347.00 | 22 107.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 2 916.00 | 22 084.00 | 25 000.00 |
AT Other tangible assets | 93 224.00 | 48 225.00 | 44 999.00 | 93 224.00 |
BB Receivables related to investments | 47 165.00 | | 47 165.00 | 47 165.00 |
BF Loans | 12 183.00 | | 12 183.00 | 12 183.00 |
BH Other financial assets | 27 160.00 | | 27 160.00 | 27 160.00 |
BJ TOTAL (I) | 1 277 255.00 | 100 944.00 | 1 176 311.00 | 1 277 255.00 |
BX Customers and related accounts | 3 516 685.00 | | 3 516 685.00 | 3 516 685.00 |
BZ Other receivables | 87 418.00 | | 87 418.00 | 87 418.00 |
CF Cash and cash equivalents | 275 298.00 | | 275 298.00 | 275 298.00 |
CH Prepaid expenses | 174 121.00 | | 174 121.00 | 174 121.00 |
CJ TOTAL (II) | 4 053 522.00 | | 4 053 522.00 | 4 053 522.00 |
CO Grand total (0 to V) | 5 330 777.00 | 100 944.00 | 5 229 832.00 | 5 330 777.00 |
CP Shares due in less than one year | 30 559.00 | | | 30 559.00 |
CU Other investments | 1 012 697.00 | | 1 012 697.00 | 1 012 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | 3 967.00 | 48 017.00 | | 3 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 419.00 | 97 450.00 | | 324 419.00 |
DL TOTAL (I) | 1 175 386.00 | 992 467.00 | | 1 175 386.00 |
DU Loans and Debts from Credit Institutions (3) | 528 193.00 | 765 840.00 | | 528 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 502.00 | 12 553.00 | | 16 502.00 |
DX Trade payables and related accounts | 3 163 558.00 | 3 000 780.00 | | 3 163 558.00 |
DY Tax and social security liabilities | 93 505.00 | 61 051.00 | | 93 505.00 |
EA Other liabilities | 252 688.00 | 206 307.00 | | 252 688.00 |
EB Prepaid income (2) | | 14 850.00 | | |
EC TOTAL (IV) | 4 054 446.00 | 4 061 382.00 | | 4 054 446.00 |
EE Grand total (I to V) | 5 229 832.00 | 5 053 849.00 | | 5 229 832.00 |
EG Accrued income and payables due within one year | 4 054 446.00 | 4 020 808.00 | | 4 054 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 720 000.00 | | |
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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 | 10 779 127.00 | | 10 779 127.00 | 10 779 127.00 |
FG Production sold - services | 361 365.00 | | 361 365.00 | 361 365.00 |
FJ Net sales | 11 140 492.00 | | 11 140 492.00 | 11 140 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 977.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 242 475.00 | |
FS Purchases of goods (including customs duties) | | | 10 457 553.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 303 008.00 | |
FX Taxes, duties, and similar payments | | | 11 340.00 | |
FY Salaries and Wages | | | 248 646.00 | |
FZ Social Security Contributions | | | 87 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 574.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 11 124 558.00 | |
GG - OPERATING RESULT (I - II) | | | 117 917.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 252 389.00 | |
GP Total financial income (V) | | | 252 765.00 | |
GR Interest and similar expenses | | | 9 766.00 | |
GU Total financial expenses (VI) | | | 9 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 977.00 | 71 603.00 | | 101 977.00 |
HA Exceptional income from management transactions | 3 479.00 | 1 690.00 | | 3 479.00 |
HB Exceptional income from capital transactions | | 22 775.00 | | |
HD Total exceptional income (VII) | 3 479.00 | 24 465.00 | | 3 479.00 |
HE Exceptional expenses on management operations | 1 452.00 | 6 623.00 | | 1 452.00 |
HF Exceptional expenses on capital transactions | | 22 762.00 | | |
HH Total exceptional expenses (VIII) | 1 452.00 | 29 385.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 027.00 | -4 920.00 | | 2 027.00 |
HK Income tax | 38 524.00 | | | 38 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 498 719.00 | 12 623 441.00 | | 11 498 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 174 299.00 | 12 525 991.00 | | 11 174 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 419.00 | 97 450.00 | | 324 419.00 |
HQ References: Real Estate Leasing | 4 041.00 | | | 4 041.00 |
