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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 | 6 698.00 | 6 698.00 | | 6 698.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 182 041.00 | 86 591.00 | 95 450.00 | 182 041.00 |
AR Technical installations, industrial equipment and tools | 114 180.00 | 60 287.00 | 53 894.00 | 114 180.00 |
AT Other tangible assets | 90 023.00 | 50 269.00 | 39 754.00 | 90 023.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 23 422.00 | | 23 422.00 | 23 422.00 |
BH Other financial assets | 19 801.00 | | 19 801.00 | 19 801.00 |
BJ TOTAL (I) | 499 983.00 | 203 845.00 | 296 138.00 | 499 983.00 |
BT Goods | 763 450.00 | 26 603.00 | 736 847.00 | 763 450.00 |
BX Customers and related accounts | 93 723.00 | 312.00 | 93 411.00 | 93 723.00 |
BZ Other receivables | 490 180.00 | | 490 180.00 | 490 180.00 |
CD Marketable securities | 31 705.00 | 11 979.00 | 19 726.00 | 31 705.00 |
CF Cash and cash equivalents | 406 805.00 | | 406 805.00 | 406 805.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 1 787 478.00 | 38 894.00 | 1 748 584.00 | 1 787 478.00 |
CO Grand total (0 to V) | 2 287 461.00 | 242 739.00 | 2 044 722.00 | 2 287 461.00 |
CU Other investments | 5 887.00 | | 5 887.00 | 5 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 546.00 | 3 546.00 | | 3 546.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 884 645.00 | 926 912.00 | | 884 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 789.00 | 157 733.00 | | 297 789.00 |
DL TOTAL (I) | 1 295 981.00 | 1 198 192.00 | | 1 295 981.00 |
DP Provisions for Risks | | 155 000.00 | | |
DQ Provisions for Expenses | 24 910.00 | 35 304.00 | | 24 910.00 |
DR TOTAL (IV) | 24 910.00 | 190 304.00 | | 24 910.00 |
DU Loans and Debts from Credit Institutions (3) | 186 221.00 | 105 173.00 | | 186 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | 9 647.00 | | 2 103.00 |
DX Trade payables and related accounts | 359 870.00 | 359 662.00 | | 359 870.00 |
DY Tax and social security liabilities | 163 940.00 | 176 030.00 | | 163 940.00 |
DZ Fixed asset liabilities and related accounts | | 3 981.00 | | |
EA Other liabilities | 11 697.00 | 6 777.00 | | 11 697.00 |
EC TOTAL (IV) | 723 831.00 | 661 270.00 | | 723 831.00 |
EE Grand total (I to V) | 2 044 722.00 | 2 049 765.00 | | 2 044 722.00 |
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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 | 3 355 760.00 | | 3 355 760.00 | 3 355 760.00 |
FG Production sold - services | 3 579.00 | | 3 579.00 | 3 579.00 |
FJ Net sales | 3 359 339.00 | | 3 359 339.00 | 3 359 339.00 |
FO Operating subsidies | | | 2 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 822.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 392 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 713.00 | |
FT Inventory change (goods) | | | -55 041.00 | |
FW Other purchases and external expenses | | | 386 240.00 | |
FX Taxes, duties, and similar payments | | | 82 503.00 | |
FY Salaries and Wages | | | 376 673.00 | |
FZ Social Security Contributions | | | 119 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 910.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 3 185 630.00 | |
GG - OPERATING RESULT (I - II) | | | 206 530.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 11 153.00 | |
GR Interest and similar expenses | | | 15 601.00 | |
GT Net expenses on sales of marketable securities | | | 312.00 | |
GU Total financial expenses (VI) | | | 15 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | 64 276.00 | | 655.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 157 855.00 | 64 276.00 | | 157 855.00 |
HE Exceptional expenses on management operations | 1 791.00 | 6 890.00 | | 1 791.00 |
HF Exceptional expenses on capital transactions | 893.00 | 133.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | 7 023.00 | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 172.00 | 57 253.00 | | 155 172.00 |
HK Income tax | 59 152.00 | 67 414.00 | | 59 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 167.00 | 3 411 493.00 | | 3 561 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 378.00 | 3 253 760.00 | | 3 263 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 789.00 | 157 733.00 | | 297 789.00 |
HP References: Equipment leasing | | 7 510.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 304.00 | 24 910.00 | 190 304.00 | 190 304.00 |
7C Grand total | 190 304.00 | 24 910.00 | 190 304.00 | 190 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 697.00 | 11 697.00 | | 11 697.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 741.00 | 585 518.00 | 43 223.00 | 628 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 831.00 | 710 410.00 | 13 421.00 | 723 831.00 |
