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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 | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 619 289.00 | | 619 289.00 | 619 289.00 |
AN Land | 126 415.00 | 79 360.00 | 47 056.00 | 126 415.00 |
AP Buildings | 682 610.00 | 388 640.00 | 293 971.00 | 682 610.00 |
AR Technical installations, industrial equipment and tools | 52 603.00 | 50 001.00 | 2 602.00 | 52 603.00 |
AT Other tangible assets | 229 330.00 | 178 940.00 | 50 390.00 | 229 330.00 |
BH Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 1 714 688.00 | 697 537.00 | 1 017 151.00 | 1 714 688.00 |
BT Goods | 374 341.00 | 18 061.00 | 356 280.00 | 374 341.00 |
BX Customers and related accounts | 385 573.00 | 51 602.00 | 333 971.00 | 385 573.00 |
BZ Other receivables | 25 930.00 | | 25 930.00 | 25 930.00 |
CD Marketable securities | 64 770.00 | | 64 770.00 | 64 770.00 |
CF Cash and cash equivalents | 38 749.00 | | 38 749.00 | 38 749.00 |
CJ TOTAL (II) | 889 363.00 | 69 664.00 | 819 699.00 | 889 363.00 |
CO Grand total (0 to V) | 2 604 051.00 | 767 201.00 | 1 836 850.00 | 2 604 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DE Statutory or contractual reserves | 492 121.00 | | | 492 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 904.00 | | | 40 904.00 |
DL TOTAL (I) | 885 025.00 | | | 885 025.00 |
DU Loans and Debts from Credit Institutions (3) | 289 935.00 | | | 289 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 721.00 | | | 63 721.00 |
DW Advances and down payments received on current orders | 143 811.00 | | | 143 811.00 |
DX Trade payables and related accounts | 167 887.00 | | | 167 887.00 |
DY Tax and social security liabilities | 264 697.00 | | | 264 697.00 |
EA Other liabilities | 21 775.00 | | | 21 775.00 |
EC TOTAL (IV) | 951 826.00 | | | 951 826.00 |
EE Grand total (I to V) | 1 836 850.00 | | | 1 836 850.00 |
EG Accrued income and payables due within one year | 651 276.00 | | | 651 276.00 |
EI Including equity loans | 63 721.00 | | | 63 721.00 |
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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 | 2 062 614.00 | | 2 062 614.00 | 2 062 614.00 |
FG Production sold - services | 8 157.00 | | 8 157.00 | 8 157.00 |
FJ Net sales | 2 070 771.00 | | 2 070 771.00 | 2 070 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 855.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 084 653.00 | |
FS Purchases of goods (including customs duties) | | | 518 360.00 | |
FT Inventory change (goods) | | | -27 875.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 625 548.00 | |
FX Taxes, duties, and similar payments | | | 16 986.00 | |
FY Salaries and Wages | | | 670 054.00 | |
FZ Social Security Contributions | | | 190 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 873.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 034 970.00 | |
GG - OPERATING RESULT (I - II) | | | 49 682.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 8 376.00 | |
GU Total financial expenses (VI) | | | 8 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 855.00 | | | 13 855.00 |
HA Exceptional income from management transactions | 8 373.00 | | | 8 373.00 |
HD Total exceptional income (VII) | 8 373.00 | | | 8 373.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 344.00 | | | 8 344.00 |
HK Income tax | 8 784.00 | | | 8 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 063.00 | | | 2 093 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 159.00 | | | 2 052 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 904.00 | | | 40 904.00 |
HP References: Equipment leasing | 21 870.00 | | | 21 870.00 |
HQ References: Real Estate Leasing | 49 375.00 | | | 49 375.00 |
