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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 | 1 239.00 | | 1 239.00 | 1 239.00 |
AN Land | 33 498.00 | | 33 498.00 | 33 498.00 |
AP Buildings | 530 939.00 | 434 519.00 | 96 421.00 | 530 939.00 |
AR Technical installations, industrial equipment and tools | 148 670.00 | 112 242.00 | 36 428.00 | 148 670.00 |
AT Other tangible assets | 89 101.00 | 73 584.00 | 15 517.00 | 89 101.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 58 922.00 | | 58 922.00 | 58 922.00 |
BJ TOTAL (I) | 864 969.00 | 620 345.00 | 244 624.00 | 864 969.00 |
BT Goods | 1 003 729.00 | | 1 003 729.00 | 1 003 729.00 |
BX Customers and related accounts | 49 380.00 | | 49 380.00 | 49 380.00 |
BZ Other receivables | 37 863.00 | | 37 863.00 | 37 863.00 |
CF Cash and cash equivalents | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 1 098 861.00 | | 1 098 861.00 | 1 098 861.00 |
CO Grand total (0 to V) | 1 963 830.00 | 620 345.00 | 1 343 485.00 | 1 963 830.00 |
CP Shares due in less than one year | 61 522.00 | | | 61 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DH Retained earnings | 374 239.00 | 332 732.00 | | 374 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 639.00 | 41 507.00 | | 43 639.00 |
DL TOTAL (I) | 424 586.00 | 380 946.00 | | 424 586.00 |
DQ Provisions for Expenses | 13 772.00 | 12 873.00 | | 13 772.00 |
DR TOTAL (IV) | 13 772.00 | 12 873.00 | | 13 772.00 |
DU Loans and Debts from Credit Institutions (3) | 303 601.00 | 348 670.00 | | 303 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 193.00 | 81 122.00 | | 60 193.00 |
DX Trade payables and related accounts | 383 168.00 | 288 234.00 | | 383 168.00 |
DY Tax and social security liabilities | 158 165.00 | 182 965.00 | | 158 165.00 |
EA Other liabilities | 28 992.00 | | | 28 992.00 |
EC TOTAL (IV) | 905 127.00 | 900 992.00 | | 905 127.00 |
EE Grand total (I to V) | 1 343 485.00 | 1 294 811.00 | | 1 343 485.00 |
EG Accrued income and payables due within one year | 882 840.00 | 871 277.00 | | 882 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 870.00 | 107 379.00 | | 109 870.00 |
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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 | 2 746 111.00 | | 2 746 111.00 | 2 746 111.00 |
FJ Net sales | 2 746 111.00 | | 2 746 111.00 | 2 746 111.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 939.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 807 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 859.00 | |
FT Inventory change (goods) | | | -49 612.00 | |
FU Purchases of raw materials and other supplies | | | -17 676.00 | |
FW Other purchases and external expenses | | | 481 432.00 | |
FX Taxes, duties, and similar payments | | | 24 132.00 | |
FY Salaries and Wages | | | 455 548.00 | |
FZ Social Security Contributions | | | 147 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 315.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 2 818 993.00 | |
GG - OPERATING RESULT (I - II) | | | -11 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 88.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 6 001.00 | |
GU Total financial expenses (VI) | | | 6 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 172.00 | 8 936.00 | | 9 172.00 |
HA Exceptional income from management transactions | 68 062.00 | 22 794.00 | | 68 062.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 72 396.00 | 22 794.00 | | 72 396.00 |
HE Exceptional expenses on management operations | 7 925.00 | | | 7 925.00 |
HF Exceptional expenses on capital transactions | 183 851.00 | | | 183 851.00 |
HH Total exceptional expenses (VIII) | 7 925.00 | | | 7 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 471.00 | 22 794.00 | | 64 471.00 |
HK Income tax | 2 963.00 | 3 302.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 522.00 | 2 872 898.00 | | 2 879 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 883.00 | 2 831 391.00 | | 2 835 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 639.00 | 41 507.00 | | 43 639.00 |
HP References: Equipment leasing | 7 990.00 | 18 591.00 | | 7 990.00 |
HQ References: Real Estate Leasing | 3 911.00 | 15 743.00 | | 3 911.00 |
