| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 861.00 | 782.00 | 79.00 | 861.00 |
AH Goodwill | 150 287.00 | | 150 287.00 | 150 287.00 |
AP Buildings | 194 943.00 | 104 397.00 | 90 546.00 | 194 943.00 |
AR Technical installations, industrial equipment and tools | 4 050.00 | 4 050.00 | | 4 050.00 |
AT Other tangible assets | 244 390.00 | 230 034.00 | 14 356.00 | 244 390.00 |
BH Other financial assets | 11 339.00 | | 11 339.00 | 11 339.00 |
BJ TOTAL (I) | 607 818.00 | 339 263.00 | 268 555.00 | 607 818.00 |
BT Goods | 51 355.00 | | 51 355.00 | 51 355.00 |
BX Customers and related accounts | 505 052.00 | 19 427.00 | 485 625.00 | 505 052.00 |
BZ Other receivables | 12 130.00 | | 12 130.00 | 12 130.00 |
CF Cash and cash equivalents | 16 337.00 | | 16 337.00 | 16 337.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 588 446.00 | 19 427.00 | 569 020.00 | 588 446.00 |
CO Grand total (0 to V) | 1 196 264.00 | 358 689.00 | 837 575.00 | 1 196 264.00 |
CP Shares due in less than one year | 11 339.00 | | | 11 339.00 |
CU Other investments | 1 948.00 | | 1 948.00 | 1 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 99 297.00 | 90 085.00 | | 99 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 318.00 | 9 211.00 | | 21 318.00 |
DL TOTAL (I) | 154 153.00 | 132 835.00 | | 154 153.00 |
DU Loans and Debts from Credit Institutions (3) | 169 393.00 | 199 978.00 | | 169 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 765.00 | 199 224.00 | | 207 765.00 |
DX Trade payables and related accounts | 258 559.00 | 155 287.00 | | 258 559.00 |
DY Tax and social security liabilities | 47 705.00 | 48 102.00 | | 47 705.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 683 421.00 | 602 811.00 | | 683 421.00 |
EE Grand total (I to V) | 837 575.00 | 735 647.00 | | 837 575.00 |
EG Accrued income and payables due within one year | 605 980.00 | 481 139.00 | | 605 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 457.00 | 47 161.00 | | 35 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 191 267.00 | | 2 191 267.00 | 2 191 267.00 |
FG Production sold - services | 86 352.00 | | 86 352.00 | 86 352.00 |
FJ Net sales | 2 277 619.00 | | 2 277 619.00 | 2 277 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 299.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 2 296 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 925 258.00 | |
FT Inventory change (goods) | | | -27 085.00 | |
FW Other purchases and external expenses | | | 165 571.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 105 235.00 | |
FZ Social Security Contributions | | | 45 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 604.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 2 248 418.00 | |
GG - OPERATING RESULT (I - II) | | | 47 793.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15 248.00 | |
GU Total financial expenses (VI) | | | 15 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 151.00 | 3 147.00 | | 3 151.00 |
A4 Equity method investments | 1 703.00 | 658.00 | | 1 703.00 |
HA Exceptional income from management transactions | 2 880.00 | 2 429.00 | | 2 880.00 |
HD Total exceptional income (VII) | 2 880.00 | 2 429.00 | | 2 880.00 |
HE Exceptional expenses on management operations | 10 972.00 | 343.00 | | 10 972.00 |
HH Total exceptional expenses (VIII) | 10 972.00 | 343.00 | | 10 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 092.00 | 2 086.00 | | -8 092.00 |
HK Income tax | 3 139.00 | 1 654.00 | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 095.00 | 2 048 430.00 | | 2 299 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 777.00 | 2 039 219.00 | | 2 277 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 318.00 | 9 211.00 | | 21 318.00 |
HQ References: Real Estate Leasing | 1 015.00 | | | 1 015.00 |
