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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 539 449.00 | 300 992.00 | 238 457.00 | 539 449.00 |
AP Buildings | 756 572.00 | 428 922.00 | 327 650.00 | 756 572.00 |
AR Technical installations, industrial equipment and tools | 336 964.00 | 247 300.00 | 89 663.00 | 336 964.00 |
AT Other tangible assets | 1 818 372.00 | 1 334 299.00 | 484 072.00 | 1 818 372.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 4 620 439.00 | 2 311 514.00 | 2 308 926.00 | 4 620 439.00 |
BT Goods | 72 618.00 | | 72 618.00 | 72 618.00 |
BX Customers and related accounts | 44 247.00 | | 44 247.00 | 44 247.00 |
BZ Other receivables | 906 185.00 | | 906 185.00 | 906 185.00 |
CF Cash and cash equivalents | 1 256 009.00 | | 1 256 009.00 | 1 256 009.00 |
CJ TOTAL (II) | 2 279 059.00 | | 2 279 059.00 | 2 279 059.00 |
CO Grand total (0 to V) | 6 899 498.00 | 2 311 514.00 | 4 587 985.00 | 6 899 498.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 1 166 632.00 | | 1 166 632.00 | 1 166 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 980.00 | | | 80 980.00 |
DB Share, merger, contribution premiums, etc. | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 8 098.00 | | | 8 098.00 |
DG Other reserves | 2 040 748.00 | | | 2 040 748.00 |
DH Retained earnings | 45 863.00 | | | 45 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 488.00 | | | 744 488.00 |
DK Regulated provisions | -135.00 | | | -135.00 |
DL TOTAL (I) | 2 932 238.00 | | | 2 932 238.00 |
DU Loans and Debts from Credit Institutions (3) | 618 550.00 | | | 618 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 825.00 | | | 169 825.00 |
DX Trade payables and related accounts | 315 878.00 | | | 315 878.00 |
DY Tax and social security liabilities | 441 082.00 | | | 441 082.00 |
EA Other liabilities | 110 412.00 | | | 110 412.00 |
EC TOTAL (IV) | 1 655 747.00 | | | 1 655 747.00 |
EE Grand total (I to V) | 4 587 985.00 | | | 4 587 985.00 |
EG Accrued income and payables due within one year | 1 178 947.00 | | | 1 178 947.00 |
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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 | 3 199 663.00 | | 3 199 663.00 | 3 199 663.00 |
FG Production sold - services | -56 042.00 | | -56 042.00 | -56 042.00 |
FJ Net sales | 3 143 621.00 | | 3 143 621.00 | 3 143 621.00 |
FO Operating subsidies | | | 93 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 944.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 3 586 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 375.00 | |
FT Inventory change (goods) | | | -72 618.00 | |
FU Purchases of raw materials and other supplies | | | 947.00 | |
FW Other purchases and external expenses | | | 523 618.00 | |
FX Taxes, duties, and similar payments | | | 18 506.00 | |
FY Salaries and Wages | | | 925 201.00 | |
FZ Social Security Contributions | | | 206 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 510.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 783 145.00 | |
GG - OPERATING RESULT (I - II) | | | 803 474.00 | |
GR Interest and similar expenses | | | 8 081.00 | |
GU Total financial expenses (VI) | | | 8 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348 944.00 | | | 348 944.00 |
A2 TOTAL ASSETS | 38 840.00 | | | 38 840.00 |
HA Exceptional income from management transactions | 27 788.00 | | | 27 788.00 |
HC Reversals of provisions and transfers of expenses | 158 010.00 | | | 158 010.00 |
HD Total exceptional income (VII) | 185 798.00 | | | 185 798.00 |
HE Exceptional expenses on management operations | 1 141.00 | | | 1 141.00 |
HG Exceptional depreciation and provisions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 147.00 | | | 184 147.00 |
HK Income tax | 235 052.00 | | | 235 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 772 418.00 | | | 3 772 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 929.00 | | | 3 027 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 488.00 | | | 744 488.00 |
HQ References: Real Estate Leasing | 3 583.00 | | | 3 583.00 |
