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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
AJ Other Intangible Assets | 13 561.00 | 13 561.00 | | 13 561.00 |
AP Buildings | 4 578 448.00 | 2 233 958.00 | 2 344 490.00 | 4 578 448.00 |
AR Technical installations, industrial equipment and tools | 118 348.00 | 92 375.00 | 25 973.00 | 118 348.00 |
AT Other tangible assets | 1 725 064.00 | 1 455 088.00 | 269 977.00 | 1 725 064.00 |
AV Fixed assets in progress | 7 729.00 | | 7 729.00 | 7 729.00 |
BF Loans | 959 795.00 | | 959 795.00 | 959 795.00 |
BJ TOTAL (I) | 9 242 719.00 | 3 794 981.00 | 5 447 738.00 | 9 242 719.00 |
BT Goods | 1 200 268.00 | | 1 200 268.00 | 1 200 268.00 |
BX Customers and related accounts | 1 126 089.00 | | 1 126 089.00 | 1 126 089.00 |
BZ Other receivables | 2 007 926.00 | | 2 007 926.00 | 2 007 926.00 |
CF Cash and cash equivalents | 31 710.00 | | 31 710.00 | 31 710.00 |
CH Prepaid expenses | 30 513.00 | | 30 513.00 | 30 513.00 |
CJ TOTAL (II) | 4 396 506.00 | | 4 396 506.00 | 4 396 506.00 |
CO Grand total (0 to V) | 13 639 226.00 | 3 794 981.00 | 9 844 244.00 | 13 639 226.00 |
CU Other investments | 1 833 674.00 | | 1 833 674.00 | 1 833 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 038 267.00 | 3 080 201.00 | | 5 038 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 183.00 | 1 958 066.00 | | 68 183.00 |
DL TOTAL (I) | 5 150 450.00 | 5 082 267.00 | | 5 150 450.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154 754.00 | 2 048 741.00 | | 2 154 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 011.00 | 75 888.00 | | 47 011.00 |
DX Trade payables and related accounts | 1 350 734.00 | 1 302 422.00 | | 1 350 734.00 |
DY Tax and social security liabilities | 588 465.00 | 1 460 373.00 | | 588 465.00 |
EA Other liabilities | 538 330.00 | 550 277.00 | | 538 330.00 |
EC TOTAL (IV) | 4 679 295.00 | 5 437 701.00 | | 4 679 295.00 |
EE Grand total (I to V) | 9 844 244.00 | 10 519 968.00 | | 9 844 244.00 |
EG Accrued income and payables due within one year | 3 347 987.00 | 3 961 324.00 | | 3 347 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539 581.00 | 300 000.00 | | 539 581.00 |
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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 | 8 195 725.00 | | 8 195 725.00 | 8 195 725.00 |
FD Production sold - goods | 113 927.00 | | 113 927.00 | 113 927.00 |
FG Production sold - services | 574 605.00 | | 574 605.00 | 574 605.00 |
FJ Net sales | 8 884 257.00 | | 8 884 257.00 | 8 884 257.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 982.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 8 917 707.00 | |
FS Purchases of goods (including customs duties) | | | 4 627 773.00 | |
FT Inventory change (goods) | | | -94 678.00 | |
FU Purchases of raw materials and other supplies | | | 12 961.00 | |
FW Other purchases and external expenses | | | 1 571 912.00 | |
FX Taxes, duties, and similar payments | | | 242 351.00 | |
FY Salaries and Wages | | | 1 570 264.00 | |
FZ Social Security Contributions | | | 586 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 456.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 8 828 497.00 | |
GG - OPERATING RESULT (I - II) | | | 89 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 172.00 | |
GL Other interest and similar income | | | 43 836.00 | |
GN Positive exchange differences | | | 421.00 | |
GP Total financial income (V) | | | 58 428.00 | |
GR Interest and similar expenses | | | 71 923.00 | |
GU Total financial expenses (VI) | | | 71 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 982.00 | 120 972.00 | | 32 982.00 |
HA Exceptional income from management transactions | 35 021.00 | 14 474.00 | | 35 021.00 |
HB Exceptional income from capital transactions | | 3 000 000.00 | | |
HD Total exceptional income (VII) | 35 021.00 | 3 014 474.00 | | 35 021.00 |
HE Exceptional expenses on management operations | 4 069.00 | 7 782.00 | | 4 069.00 |
HF Exceptional expenses on capital transactions | | 76 225.00 | | |
HG Exceptional depreciation and provisions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 18 569.00 | 84 006.00 | | 18 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 452.00 | 2 930 468.00 | | 16 452.00 |
HK Income tax | 23 985.00 | 974 128.00 | | 23 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 011 156.00 | 11 905 358.00 | | 9 011 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 942 974.00 | 9 947 292.00 | | 8 942 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 183.00 | 1 958 066.00 | | 68 183.00 |
HQ References: Real Estate Leasing | 6 318.00 | 6 318.00 | | 6 318.00 |
