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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 | 11 805.00 | 11 805.00 | | 11 805.00 |
AH Goodwill | 42 194.00 | | 42 194.00 | 42 194.00 |
AP Buildings | 84 420.00 | 84 420.00 | | 84 420.00 |
AR Technical installations, industrial equipment and tools | 33 699.00 | 27 938.00 | 5 760.00 | 33 699.00 |
AT Other tangible assets | 64 363.00 | 56 227.00 | 8 136.00 | 64 363.00 |
BH Other financial assets | 13 325.00 | | 13 325.00 | 13 325.00 |
BJ TOTAL (I) | 249 809.00 | 180 390.00 | 69 417.00 | 249 809.00 |
BT Goods | 213 037.00 | | 213 037.00 | 213 037.00 |
BX Customers and related accounts | 510 788.00 | 27 209.00 | 483 578.00 | 510 788.00 |
BZ Other receivables | 213 237.00 | | 213 237.00 | 213 237.00 |
CD Marketable securities | 60 052.00 | | 60 052.00 | 60 052.00 |
CF Cash and cash equivalents | 176 233.00 | | 176 233.00 | 176 233.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 174 539.00 | 27 209.00 | 1 147 330.00 | 1 174 539.00 |
CO Grand total (0 to V) | 1 424 348.00 | 207 601.00 | 1 216 747.00 | 1 424 348.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 166 201.00 | 166 201.00 | | 166 201.00 |
DG Other reserves | 90 511.00 | 90 244.00 | | 90 511.00 |
DH Retained earnings | 16 792.00 | 16 792.00 | | 16 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 084.00 | 75 267.00 | | 77 084.00 |
DL TOTAL (I) | 460 590.00 | 458 505.00 | | 460 590.00 |
DU Loans and Debts from Credit Institutions (3) | 62 423.00 | 150 531.00 | | 62 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 548.00 | 350 288.00 | | 447 548.00 |
DX Trade payables and related accounts | 139 620.00 | 194 164.00 | | 139 620.00 |
DY Tax and social security liabilities | 106 565.00 | 157 182.00 | | 106 565.00 |
EC TOTAL (IV) | 756 157.00 | 852 167.00 | | 756 157.00 |
EE Grand total (I to V) | 1 216 747.00 | 1 310 673.00 | | 1 216 747.00 |
EI Including equity loans | 447 548.00 | | | 447 548.00 |
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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 | 979 264.00 | 1 756.00 | 981 020.00 | 979 264.00 |
FD Production sold - goods | -1 944.00 | | -1 944.00 | -1 944.00 |
FG Production sold - services | 643 625.00 | | 643 625.00 | 643 625.00 |
FJ Net sales | 1 620 944.00 | 1 756.00 | 1 622 700.00 | 1 620 944.00 |
FO Operating subsidies | | | 9 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 085.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 665 691.00 | |
FS Purchases of goods (including customs duties) | | | 603 712.00 | |
FT Inventory change (goods) | | | 5 711.00 | |
FU Purchases of raw materials and other supplies | | | 288 135.00 | |
FV Inventory change (raw materials and supplies) | | | 6 285.00 | |
FW Other purchases and external expenses | | | 238 563.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 301 720.00 | |
FZ Social Security Contributions | | | 98 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GE Other Expenses | | | 14 714.00 | |
GF Total Operating Expenses (II) | | | 1 566 753.00 | |
GG - OPERATING RESULT (I - II) | | | 98 937.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 9 298.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 9 298.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 9 298.00 | | 1 500.00 |
HK Income tax | 22 260.00 | 22 482.00 | | 22 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 243.00 | 1 655 798.00 | | 1 667 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 159.00 | 1 580 531.00 | | 1 590 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 084.00 | 75 267.00 | | 77 084.00 |
HQ References: Real Estate Leasing | 4 754.00 | | | 4 754.00 |
