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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 | 824.00 | 824.00 | | 824.00 |
AH Goodwill | 175 325.00 | | 175 325.00 | 175 325.00 |
AR Technical installations, industrial equipment and tools | 98 629.00 | 98 629.00 | | 98 629.00 |
AT Other tangible assets | 310 183.00 | 296 266.00 | 13 916.00 | 310 183.00 |
BH Other financial assets | 12 638.00 | | 12 638.00 | 12 638.00 |
BJ TOTAL (I) | 603 850.00 | 395 720.00 | 208 130.00 | 603 850.00 |
BT Goods | 130 545.00 | 21 054.00 | 109 491.00 | 130 545.00 |
BX Customers and related accounts | 60 894.00 | | 60 894.00 | 60 894.00 |
BZ Other receivables | 204 739.00 | | 204 739.00 | 204 739.00 |
CF Cash and cash equivalents | 26 971.00 | | 26 971.00 | 26 971.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 424 317.00 | 21 054.00 | 403 263.00 | 424 317.00 |
CO Grand total (0 to V) | 1 028 167.00 | 416 774.00 | 611 394.00 | 1 028 167.00 |
CU Other investments | 6 252.00 | | 6 252.00 | 6 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 330 158.00 | | | 330 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 980.00 | | | 60 980.00 |
DL TOTAL (I) | 399 523.00 | | | 399 523.00 |
DU Loans and Debts from Credit Institutions (3) | 63 042.00 | | | 63 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 104 934.00 | | | 104 934.00 |
DY Tax and social security liabilities | 43 157.00 | | | 43 157.00 |
EC TOTAL (IV) | 211 871.00 | | | 211 871.00 |
EE Grand total (I to V) | 611 394.00 | | | 611 394.00 |
EG Accrued income and payables due within one year | 173 490.00 | | | 173 490.00 |
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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 | 730 848.00 | | 730 848.00 | 730 848.00 |
FG Production sold - services | 2 281.00 | | 2 281.00 | 2 281.00 |
FJ Net sales | 733 129.00 | | 733 129.00 | 733 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 694.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 743 791.00 | |
FS Purchases of goods (including customs duties) | | | 335 467.00 | |
FT Inventory change (goods) | | | 5 109.00 | |
FU Purchases of raw materials and other supplies | | | -79 393.00 | |
FW Other purchases and external expenses | | | 225 266.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 119 544.00 | |
FZ Social Security Contributions | | | 31 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GE Other Expenses | | | 13 052.00 | |
GF Total Operating Expenses (II) | | | 682 585.00 | |
GG - OPERATING RESULT (I - II) | | | 61 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 3 346.00 | |
GP Total financial income (V) | | | 3 441.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 694.00 | | | 9 694.00 |
A4 Equity method investments | 13 028.00 | | | 13 028.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 232.00 | | | 747 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 252.00 | | | 686 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 980.00 | | | 60 980.00 |
HQ References: Real Estate Leasing | 7 621.00 | | | 7 621.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 604 057.00 | | 6 302.00 | 604 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 509.00 | 18 890.00 | |
I4 DECREASES Grand Total | | 6 509.00 | 603 850.00 | |
IO DECREASES Total including other intangible assets | | | 176 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 148.00 | | | 176 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 812.00 | | | 408 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 097.00 | | 6 302.00 | 19 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 370.00 | 684.00 | | 20 370.00 |
7B Total provisions for depreciation | 20 370.00 | 684.00 | | 20 370.00 |
7C Grand total | 20 370.00 | 684.00 | | 20 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 934.00 | 104 934.00 | | 104 934.00 |
8C Staff and Related Accounts | 16 846.00 | 16 846.00 | | 16 846.00 |
8D Social Security and Other Social Organizations | 16 766.00 | 16 766.00 | | 16 766.00 |
UT Other financial assets | 12 638.00 | | | 12 638.00 |
UX Other trade receivables | 60 189.00 | | | 60 189.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 704.00 | | | 704.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VC Group and associates | 62 555.00 | | | 62 555.00 |
VH Loans with a maturity of more than one year at origin | 63 042.00 | 24 662.00 | 38 380.00 | 63 042.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VN Other taxes, similar payments | 3 584.00 | | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 438.00 | 266 097.00 | 13 342.00 | 279 438.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 871.00 | 173 490.00 | 38 380.00 | 211 871.00 |
