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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 280.00 | | 101 280.00 | 101 280.00 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AN Land | 43 335.00 | 1 305.00 | 42 030.00 | 43 335.00 |
AP Buildings | 492 628.00 | 481 856.00 | 10 771.00 | 492 628.00 |
AR Technical installations, industrial equipment and tools | 121 036.00 | 117 177.00 | 3 858.00 | 121 036.00 |
AT Other tangible assets | 171 805.00 | 128 856.00 | 42 948.00 | 171 805.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 947 234.00 | 729 575.00 | 217 656.00 | 947 234.00 |
BP Services in progress | 10 315.00 | | 10 315.00 | 10 315.00 |
BT Goods | 229 906.00 | 16 408.00 | 213 497.00 | 229 906.00 |
BX Customers and related accounts | 95 804.00 | 1 410.00 | 94 394.00 | 95 804.00 |
BZ Other receivables | 28 190.00 | | 28 190.00 | 28 190.00 |
CF Cash and cash equivalents | 384 877.00 | | 384 877.00 | 384 877.00 |
CH Prepaid expenses | 11 994.00 | | 11 994.00 | 11 994.00 |
CJ TOTAL (II) | 761 086.00 | 17 818.00 | 743 267.00 | 761 086.00 |
CO Grand total (0 to V) | 1 708 320.00 | 747 393.00 | 960 930.00 | 1 708 320.00 |
CR Shares due in more than one year | 1 741.00 | | | 1 741.00 |
CU Other investments | 16 769.00 | | 16 769.00 | 16 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 930 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 245.00 | 119 847.00 | | 247 245.00 |
DK Regulated provisions | 31.00 | 31.00 | | 31.00 |
DL TOTAL (I) | 577 276.00 | 1 380 781.00 | | 577 276.00 |
DU Loans and Debts from Credit Institutions (3) | 996.00 | 324.00 | | 996.00 |
DX Trade payables and related accounts | 168 106.00 | 1 300 009.00 | | 168 106.00 |
DY Tax and social security liabilities | 202 247.00 | 101 338.00 | | 202 247.00 |
EA Other liabilities | 12 301.00 | 464 018.00 | | 12 301.00 |
EC TOTAL (IV) | 383 650.00 | 1 865 689.00 | | 383 650.00 |
EE Grand total (I to V) | 960 930.00 | 3 246 474.00 | | 960 930.00 |
EG Accrued income and payables due within one year | 383 652.00 | 1 865 691.00 | | 383 652.00 |
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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 | 5 247 021.00 | | 5 247 021.00 | 5 247 021.00 |
FD Production sold - goods | 27 431.00 | | 27 431.00 | 27 431.00 |
FG Production sold - services | 578 208.00 | | 578 208.00 | 578 208.00 |
FJ Net sales | 5 852 660.00 | | 5 852 660.00 | 5 852 660.00 |
FM Inventory production | | | 7 612.00 | |
FO Operating subsidies | | | 7 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 261.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 5 946 368.00 | |
FS Purchases of goods (including customs duties) | | | 3 308 473.00 | |
FT Inventory change (goods) | | | 1 498 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 679.00 | |
FW Other purchases and external expenses | | | 254 101.00 | |
FX Taxes, duties, and similar payments | | | 33 013.00 | |
FY Salaries and Wages | | | 438 789.00 | |
FZ Social Security Contributions | | | 133 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 5 702 952.00 | |
GG - OPERATING RESULT (I - II) | | | 243 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 981.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 7 507.00 | |
GR Interest and similar expenses | | | 13 658.00 | |
GU Total financial expenses (VI) | | | 13 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 327.00 | 2 999.00 | | 136 327.00 |
HD Total exceptional income (VII) | 136 327.00 | 2 999.00 | | 136 327.00 |
HE Exceptional expenses on management operations | 788.00 | 135.00 | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | 135.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 539.00 | 2 864.00 | | 135 539.00 |
HK Income tax | 125 559.00 | 38 802.00 | | 125 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 090 202.00 | 6 373 201.00 | | 6 090 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 842 957.00 | 6 253 351.00 | | 5 842 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 245.00 | 119 847.00 | | 247 245.00 |
HQ References: Real Estate Leasing | 2 228.00 | 1 968.00 | | 2 228.00 |
