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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 | 6 744.00 | 6 029.00 | 714.00 | 6 744.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 21 294.00 | 11 461.00 | 9 832.00 | 21 294.00 |
AR Technical installations, industrial equipment and tools | 18 897.00 | 14 352.00 | 4 545.00 | 18 897.00 |
AT Other tangible assets | 1 472 360.00 | 1 379 634.00 | 92 725.00 | 1 472 360.00 |
BD Other fixed assets | 10 393.00 | | 10 393.00 | 10 393.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 1 553 435.00 | 1 411 477.00 | 141 958.00 | 1 553 435.00 |
BT Goods | 537 805.00 | | 537 805.00 | 537 805.00 |
BV Advances and down payments on orders | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | 400 566.00 | 63 964.00 | 336 601.00 | 400 566.00 |
BZ Other receivables | 44 430.00 | | 44 430.00 | 44 430.00 |
CD Marketable securities | 47 337.00 | 295.00 | 47 041.00 | 47 337.00 |
CF Cash and cash equivalents | 272 035.00 | | 272 035.00 | 272 035.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 1 307 965.00 | 64 260.00 | 1 243 705.00 | 1 307 965.00 |
CO Grand total (0 to V) | 2 861 401.00 | 1 475 738.00 | 1 385 663.00 | 2 861 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 353.00 | | | 1 353.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 761 471.00 | | | 761 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 338.00 | | | 49 338.00 |
DL TOTAL (I) | 922 163.00 | | | 922 163.00 |
DQ Provisions for Expenses | 33 265.00 | | | 33 265.00 |
DR TOTAL (IV) | 33 265.00 | | | 33 265.00 |
DU Loans and Debts from Credit Institutions (3) | 35 210.00 | | | 35 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 405.00 | | | 72 405.00 |
DX Trade payables and related accounts | 252 518.00 | | | 252 518.00 |
DY Tax and social security liabilities | 69 301.00 | | | 69 301.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 430 234.00 | | | 430 234.00 |
EE Grand total (I to V) | 1 385 663.00 | | | 1 385 663.00 |
EG Accrued income and payables due within one year | 407 794.00 | | | 407 794.00 |
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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 | 1 871 086.00 | | 1 871 086.00 | 1 871 086.00 |
FD Production sold - goods | 4 654.00 | | 4 654.00 | 4 654.00 |
FG Production sold - services | 618 302.00 | | 618 302.00 | 618 302.00 |
FJ Net sales | 2 494 043.00 | | 2 494 043.00 | 2 494 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 057.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 2 535 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 235.00 | |
FT Inventory change (goods) | | | -91 033.00 | |
FU Purchases of raw materials and other supplies | | | 130 385.00 | |
FW Other purchases and external expenses | | | 577 974.00 | |
FX Taxes, duties, and similar payments | | | 11 049.00 | |
FY Salaries and Wages | | | 266 384.00 | |
FZ Social Security Contributions | | | 91 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 586.00 | |
GE Other Expenses | | | 23 207.00 | |
GF Total Operating Expenses (II) | | | 2 484 529.00 | |
GG - OPERATING RESULT (I - II) | | | 51 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 122.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 315.00 | | | 19 315.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 4 852.00 | | | 4 852.00 |
HH Total exceptional expenses (VIII) | 4 912.00 | | | 4 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | | | -1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 223.00 | | | 2 539 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 885.00 | | | 2 489 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 338.00 | | | 49 338.00 |
HQ References: Real Estate Leasing | 59 638.00 | | | 59 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 600.00 | | | 14 600.00 |
UX Other trade receivables | 324 014.00 | | | 324 014.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 76 552.00 | | | 76 552.00 |
VB VAT | 13 176.00 | | | 13 176.00 |
VP Miscellaneous | 3 090.00 | | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 998.00 | | | 27 998.00 |
VS Prepaid expenses | 2 736.00 | | | 2 736.00 |
