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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 | 106 093.00 | 105 952.00 | 141.00 | 106 093.00 |
AH Goodwill | 833 329.00 | | 833 329.00 | 833 329.00 |
AN Land | 61 877.00 | 44 625.00 | 17 251.00 | 61 877.00 |
AP Buildings | 200 442.00 | 174 074.00 | 26 368.00 | 200 442.00 |
AR Technical installations, industrial equipment and tools | 147 818.00 | 126 616.00 | 21 201.00 | 147 818.00 |
AT Other tangible assets | 542 737.00 | 348 201.00 | 194 536.00 | 542 737.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 66 161.00 | | 66 161.00 | 66 161.00 |
BJ TOTAL (I) | 1 974 459.00 | 799 470.00 | 1 174 989.00 | 1 974 459.00 |
BT Goods | 1 652 637.00 | 116 494.00 | 1 536 143.00 | 1 652 637.00 |
BX Customers and related accounts | 2 198 502.00 | 30 390.00 | 2 168 111.00 | 2 198 502.00 |
BZ Other receivables | 764 174.00 | | 764 174.00 | 764 174.00 |
CF Cash and cash equivalents | 445 225.00 | | 445 225.00 | 445 225.00 |
CH Prepaid expenses | 92 216.00 | | 92 216.00 | 92 216.00 |
CJ TOTAL (II) | 5 152 755.00 | 146 884.00 | 5 005 870.00 | 5 152 755.00 |
CO Grand total (0 to V) | 7 127 215.00 | 946 354.00 | 6 180 860.00 | 7 127 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 800.00 | 237 800.00 | | 237 800.00 |
DB Share, merger, contribution premiums, etc. | 402 212.00 | 402 212.00 | | 402 212.00 |
DD Legal reserve (1) | 38 465.00 | 20 000.00 | | 38 465.00 |
DG Other reserves | 2 302 918.00 | 2 082 868.00 | | 2 302 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 348.00 | 369 305.00 | | 406 348.00 |
DL TOTAL (I) | 3 387 744.00 | 3 112 186.00 | | 3 387 744.00 |
DU Loans and Debts from Credit Institutions (3) | 580 841.00 | 686 850.00 | | 580 841.00 |
DX Trade payables and related accounts | 1 627 379.00 | 1 938 383.00 | | 1 627 379.00 |
DY Tax and social security liabilities | 457 127.00 | 442 773.00 | | 457 127.00 |
DZ Fixed asset liabilities and related accounts | | 2 075.00 | | |
EA Other liabilities | 90 559.00 | 60 964.00 | | 90 559.00 |
EB Prepaid income (2) | 37 209.00 | 40 265.00 | | 37 209.00 |
EC TOTAL (IV) | 2 793 115.00 | 3 171 311.00 | | 2 793 115.00 |
EE Grand total (I to V) | 6 180 860.00 | 6 283 497.00 | | 6 180 860.00 |
EG Accrued income and payables due within one year | 2 361 834.00 | 2 567 491.00 | | 2 361 834.00 |
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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 | 12 397 828.00 | 2 699.00 | 12 400 527.00 | 12 397 828.00 |
FD Production sold - goods | 2 564.00 | | 2 564.00 | 2 564.00 |
FG Production sold - services | 202 233.00 | | 202 233.00 | 202 233.00 |
FJ Net sales | 12 602 625.00 | 2 699.00 | 12 605 324.00 | 12 602 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 087.00 | |
FQ Other income | | | 6 971.00 | |
FR Total operating income (I) | | | 12 830 382.00 | |
FS Purchases of goods (including customs duties) | | | 8 271 384.00 | |
FT Inventory change (goods) | | | -213 452.00 | |
FU Purchases of raw materials and other supplies | | | 25 020.00 | |
FW Other purchases and external expenses | | | 2 051 284.00 | |
FX Taxes, duties, and similar payments | | | 72 435.00 | |
FY Salaries and Wages | | | 1 275 425.00 | |
FZ Social Security Contributions | | | 363 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 987.00 | |
GE Other Expenses | | | 205 216.00 | |
GF Total Operating Expenses (II) | | | 12 256 472.00 | |
GG - OPERATING RESULT (I - II) | | | 573 910.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 40 800.00 | 4 005.00 | | 40 800.00 |
HC Reversals of provisions and transfers of expenses | 6 627.00 | 827.00 | | 6 627.00 |
HD Total exceptional income (VII) | 47 427.00 | 4 834.00 | | 47 427.00 |
HE Exceptional expenses on management operations | 66 617.00 | 1 969.00 | | 66 617.00 |
HF Exceptional expenses on capital transactions | 41 090.00 | 261.00 | | 41 090.00 |
HH Total exceptional expenses (VIII) | 107 707.00 | 2 230.00 | | 107 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 280.00 | 2 604.00 | | -60 280.00 |
HK Income tax | 103 463.00 | | | 103 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 878 845.00 | 11 776 341.00 | | 12 878 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 472 495.00 | 11 407 033.00 | | 12 472 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 348.00 | 369 305.00 | | 406 348.00 |
HQ References: Real Estate Leasing | 21 773.00 | 10 234.00 | | 21 773.00 |
