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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 | 3 839.00 | 3 748.00 | 91.00 | 3 839.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 90 369.00 | 90 004.00 | 365.00 | 90 369.00 |
AR Technical installations, industrial equipment and tools | 285 996.00 | 280 486.00 | 5 510.00 | 285 996.00 |
AT Other tangible assets | 484 404.00 | 463 437.00 | 20 967.00 | 484 404.00 |
BD Other fixed assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 94 257.00 | | 94 257.00 | 94 257.00 |
BJ TOTAL (I) | 1 107 104.00 | 837 675.00 | 269 429.00 | 1 107 104.00 |
BL Raw materials, supplies | 1 181.00 | | 1 181.00 | 1 181.00 |
BT Goods | 306 194.00 | | 306 194.00 | 306 194.00 |
BX Customers and related accounts | 5 350.00 | | 5 350.00 | 5 350.00 |
BZ Other receivables | 1 125 368.00 | | 1 125 368.00 | 1 125 368.00 |
CD Marketable securities | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | 259 666.00 | | 259 666.00 | 259 666.00 |
CH Prepaid expenses | 13 987.00 | | 13 987.00 | 13 987.00 |
CJ TOTAL (II) | 1 713 456.00 | | 1 713 456.00 | 1 713 456.00 |
CO Grand total (0 to V) | 2 820 560.00 | 837 675.00 | 1 982 885.00 | 2 820 560.00 |
CU Other investments | 25 104.00 | | 25 104.00 | 25 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 739 068.00 | | | 739 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 080.00 | | | 76 080.00 |
DL TOTAL (I) | 1 344 883.00 | | | 1 344 883.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 949.00 | | | 10 949.00 |
DX Trade payables and related accounts | 512 986.00 | | | 512 986.00 |
DY Tax and social security liabilities | 104 009.00 | | | 104 009.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 628 002.00 | | | 628 002.00 |
EE Grand total (I to V) | 1 982 885.00 | | | 1 982 885.00 |
EG Accrued income and payables due within one year | 628 002.00 | | | 628 002.00 |
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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 | 5 102 606.00 | 4.00 | 5 102 610.00 | 5 102 606.00 |
FG Production sold - services | 15 443.00 | | 15 443.00 | 15 443.00 |
FJ Net sales | 5 118 050.00 | 4.00 | 5 118 054.00 | 5 118 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 123.00 | |
FQ Other income | | | 3 923.00 | |
FR Total operating income (I) | | | 5 146 100.00 | |
FS Purchases of goods (including customs duties) | | | 3 392 220.00 | |
FT Inventory change (goods) | | | 7 502.00 | |
FU Purchases of raw materials and other supplies | | | 4 482.00 | |
FV Inventory change (raw materials and supplies) | | | 726.00 | |
FW Other purchases and external expenses | | | 1 000 561.00 | |
FX Taxes, duties, and similar payments | | | 51 318.00 | |
FY Salaries and Wages | | | 441 071.00 | |
FZ Social Security Contributions | | | 123 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 561.00 | |
GE Other Expenses | | | 5 408.00 | |
GF Total Operating Expenses (II) | | | 5 035 139.00 | |
GG - OPERATING RESULT (I - II) | | | 110 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 614.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 9 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 123.00 | | | 24 123.00 |
A4 Equity method investments | 846.00 | | | 846.00 |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 424.00 | | | 424.00 |
HE Exceptional expenses on management operations | 4 017.00 | | | 4 017.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 14 017.00 | | | 14 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 593.00 | | | -13 593.00 |
HK Income tax | 30 922.00 | | | 30 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 156 159.00 | | | 5 156 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 080 079.00 | | | 5 080 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 080.00 | | | 76 080.00 |
HQ References: Real Estate Leasing | 17 118.00 | | | 17 118.00 |
