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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 | 19 656.00 | 19 019.00 | 636.00 | 19 656.00 |
AH Goodwill | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
AR Technical installations, industrial equipment and tools | 19 876.00 | 19 215.00 | 661.00 | 19 876.00 |
AT Other tangible assets | 409 716.00 | 139 438.00 | 270 278.00 | 409 716.00 |
BD Other fixed assets | 13 120.00 | | 13 120.00 | 13 120.00 |
BH Other financial assets | 42 661.00 | | 42 661.00 | 42 661.00 |
BJ TOTAL (I) | 3 755 919.00 | 177 673.00 | 3 578 247.00 | 3 755 919.00 |
BT Goods | 384 764.00 | | 384 764.00 | 384 764.00 |
BV Advances and down payments on orders | 11 814.00 | | 11 814.00 | 11 814.00 |
BX Customers and related accounts | 268 066.00 | | 268 066.00 | 268 066.00 |
BZ Other receivables | 109 346.00 | | 109 346.00 | 109 346.00 |
CF Cash and cash equivalents | 61 330.00 | | 61 330.00 | 61 330.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 836 864.00 | | 836 864.00 | 836 864.00 |
CO Grand total (0 to V) | 4 592 784.00 | 177 673.00 | 4 415 111.00 | 4 592 784.00 |
CU Other investments | 860 891.00 | | 860 891.00 | 860 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 500.00 | 193 500.00 | | 193 500.00 |
DB Share, merger, contribution premiums, etc. | 354 157.00 | 354 157.00 | | 354 157.00 |
DD Legal reserve (1) | 19 350.00 | 36 850.00 | | 19 350.00 |
DG Other reserves | 155 001.00 | 155 001.00 | | 155 001.00 |
DH Retained earnings | -671 086.00 | -999 990.00 | | -671 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 637.00 | 311 404.00 | | 235 637.00 |
DK Regulated provisions | 60 065.00 | 60 065.00 | | 60 065.00 |
DL TOTAL (I) | 346 625.00 | 110 987.00 | | 346 625.00 |
DP Provisions for Risks | 10 717.00 | | | 10 717.00 |
DR TOTAL (IV) | 10 717.00 | | | 10 717.00 |
DU Loans and Debts from Credit Institutions (3) | 796 288.00 | 1 158 114.00 | | 796 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 137.00 | 2 495 742.00 | | 1 468 137.00 |
DX Trade payables and related accounts | 1 666 319.00 | 1 046 944.00 | | 1 666 319.00 |
DY Tax and social security liabilities | 124 723.00 | 136 304.00 | | 124 723.00 |
EA Other liabilities | 2 303.00 | 545.00 | | 2 303.00 |
EC TOTAL (IV) | 4 057 769.00 | 4 837 649.00 | | 4 057 769.00 |
EE Grand total (I to V) | 4 415 111.00 | 4 948 637.00 | | 4 415 111.00 |
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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 | 6 661 673.00 | | 6 661 673.00 | 6 661 673.00 |
FG Production sold - services | 86 893.00 | | 86 893.00 | 86 893.00 |
FJ Net sales | 6 748 566.00 | | 6 748 566.00 | 6 748 566.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 659.00 | |
FQ Other income | | | 68 906.00 | |
FR Total operating income (I) | | | 6 829 130.00 | |
FS Purchases of goods (including customs duties) | | | 4 720 272.00 | |
FT Inventory change (goods) | | | -18 243.00 | |
FU Purchases of raw materials and other supplies | | | 28 800.00 | |
FW Other purchases and external expenses | | | 770 431.00 | |
FX Taxes, duties, and similar payments | | | 43 955.00 | |
FY Salaries and Wages | | | 661 932.00 | |
FZ Social Security Contributions | | | 123 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 717.00 | |
GE Other Expenses | | | 65 804.00 | |
GF Total Operating Expenses (II) | | | 6 448 113.00 | |
GG - OPERATING RESULT (I - II) | | | 381 017.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 55 051.00 | |
GU Total financial expenses (VI) | | | 55 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 277.00 | | |
HD Total exceptional income (VII) | | 200 277.00 | | |
HF Exceptional expenses on capital transactions | | 3 265.00 | | |
HH Total exceptional expenses (VIII) | | 3 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 197 012.00 | | |
HK Income tax | 90 467.00 | 51 093.00 | | 90 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 829 269.00 | 6 614 664.00 | | 6 829 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 593 631.00 | 6 303 260.00 | | 6 593 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 637.00 | 311 404.00 | | 235 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 065.00 | | | 60 065.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 717.00 | | |
7C Grand total | 60 065.00 | 10 717.00 | | 60 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 468 137.00 | 910 057.00 | 558 080.00 | 1 468 137.00 |
8B Suppliers and Related Accounts | 1 666 319.00 | 1 605 782.00 | 60 537.00 | 1 666 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 617.00 | 378 957.00 | 42 661.00 | 421 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 769.00 | 2 914 992.00 | 1 097 178.00 | 4 057 769.00 |
