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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 90 369.00 | 85 659.00 | 4 710.00 | 90 369.00 |
AR Technical installations, industrial equipment and tools | 290 425.00 | 285 962.00 | 4 463.00 | 290 425.00 |
AT Other tangible assets | 486 401.00 | 463 228.00 | 23 173.00 | 486 401.00 |
BD Other fixed assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 92 649.00 | | 92 649.00 | 92 649.00 |
BJ TOTAL (I) | 1 102 994.00 | 838 544.00 | 264 449.00 | 1 102 994.00 |
BL Raw materials, supplies | 1 907.00 | | 1 907.00 | 1 907.00 |
BT Goods | 313 697.00 | | 313 697.00 | 313 697.00 |
BX Customers and related accounts | 4 489.00 | | 4 489.00 | 4 489.00 |
BZ Other receivables | 1 050 324.00 | | 1 050 324.00 | 1 050 324.00 |
CD Marketable securities | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | 368 888.00 | | 368 888.00 | 368 888.00 |
CH Prepaid expenses | 18 567.00 | | 18 567.00 | 18 567.00 |
CJ TOTAL (II) | 1 759 582.00 | | 1 759 582.00 | 1 759 582.00 |
CO Grand total (0 to V) | 2 862 575.00 | 838 544.00 | 2 024 031.00 | 2 862 575.00 |
CU Other investments | 16 320.00 | | 16 320.00 | 16 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 536 019.00 | | | 536 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 049.00 | | | 203 049.00 |
DL TOTAL (I) | 1 268 803.00 | | | 1 268 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 919.00 | | | 46 919.00 |
DX Trade payables and related accounts | 599 621.00 | | | 599 621.00 |
DY Tax and social security liabilities | 108 587.00 | | | 108 587.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 755 228.00 | | | 755 228.00 |
EE Grand total (I to V) | 2 024 031.00 | | | 2 024 031.00 |
EG Accrued income and payables due within one year | 755 228.00 | | | 755 228.00 |
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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 | 5 571 602.00 | 4.00 | 5 571 606.00 | 5 571 602.00 |
FD Production sold - goods | 145 860.00 | | 145 860.00 | 145 860.00 |
FG Production sold - services | 17 097.00 | | 17 097.00 | 17 097.00 |
FJ Net sales | 5 734 559.00 | 4.00 | 5 734 563.00 | 5 734 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 381.00 | |
FQ Other income | | | 3 733.00 | |
FR Total operating income (I) | | | 5 741 677.00 | |
FS Purchases of goods (including customs duties) | | | 3 844 902.00 | |
FT Inventory change (goods) | | | -88 895.00 | |
FU Purchases of raw materials and other supplies | | | 67 577.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 1 035 423.00 | |
FX Taxes, duties, and similar payments | | | 44 287.00 | |
FY Salaries and Wages | | | 438 500.00 | |
FZ Social Security Contributions | | | 110 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864.00 | |
GE Other Expenses | | | 11 220.00 | |
GF Total Operating Expenses (II) | | | 5 469 915.00 | |
GG - OPERATING RESULT (I - II) | | | 271 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 789.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 9 794.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 381.00 | | | 3 381.00 |
A4 Equity method investments | 838.00 | | | 838.00 |
HA Exceptional income from management transactions | 2 638.00 | | | 2 638.00 |
HD Total exceptional income (VII) | 2 638.00 | | | 2 638.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 361.00 | | | 2 361.00 |
HK Income tax | 80 622.00 | | | 80 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 754 108.00 | | | 5 754 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551 059.00 | | | 5 551 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 049.00 | | | 203 049.00 |
HQ References: Real Estate Leasing | 9 440.00 | | | 9 440.00 |
