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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
AH Goodwill | 1 083 000.00 | | 1 083 000.00 | 1 083 000.00 |
AP Buildings | 234 816.00 | 231 982.00 | 2 833.00 | 234 816.00 |
AR Technical installations, industrial equipment and tools | 123 814.00 | 58 008.00 | 65 806.00 | 123 814.00 |
AT Other tangible assets | 174 497.00 | 98 793.00 | 75 704.00 | 174 497.00 |
BB Receivables related to investments | 51 045.00 | | 51 045.00 | 51 045.00 |
BH Other financial assets | 14 537.00 | | 14 537.00 | 14 537.00 |
BJ TOTAL (I) | 1 683 004.00 | 389 997.00 | 1 293 007.00 | 1 683 004.00 |
BT Goods | 558 104.00 | | 558 104.00 | 558 104.00 |
BX Customers and related accounts | 29 289.00 | | 29 289.00 | 29 289.00 |
BZ Other receivables | 32 541.00 | | 32 541.00 | 32 541.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 125 044.00 | | 125 044.00 | 125 044.00 |
CH Prepaid expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 962 113.00 | | 962 113.00 | 962 113.00 |
CO Grand total (0 to V) | 2 645 117.00 | 389 997.00 | 2 255 120.00 | 2 645 117.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 082.00 | | | 519 082.00 |
DD Legal reserve (1) | 9 132.00 | | | 9 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 718.00 | | | 309 718.00 |
DL TOTAL (I) | 837 932.00 | | | 837 932.00 |
DU Loans and Debts from Credit Institutions (3) | 822 856.00 | | | 822 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 149.00 | | | 90 149.00 |
DX Trade payables and related accounts | 396 219.00 | | | 396 219.00 |
DY Tax and social security liabilities | 91 250.00 | | | 91 250.00 |
DZ Fixed asset liabilities and related accounts | 7 596.00 | | | 7 596.00 |
EA Other liabilities | 9 119.00 | | | 9 119.00 |
EC TOTAL (IV) | 1 417 189.00 | | | 1 417 189.00 |
EE Grand total (I to V) | 2 255 120.00 | | | 2 255 120.00 |
EG Accrued income and payables due within one year | 695 021.00 | | | 695 021.00 |
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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 | 4 022 175.00 | | 4 022 175.00 | 4 022 175.00 |
FG Production sold - services | 82 548.00 | | 82 548.00 | 82 548.00 |
FJ Net sales | 4 104 723.00 | | 4 104 723.00 | 4 104 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | 17 518.00 | |
FR Total operating income (I) | | | 4 123 825.00 | |
FS Purchases of goods (including customs duties) | | | 2 827 806.00 | |
FT Inventory change (goods) | | | 25 835.00 | |
FW Other purchases and external expenses | | | 145 972.00 | |
FX Taxes, duties, and similar payments | | | 30 438.00 | |
FY Salaries and Wages | | | 462 148.00 | |
FZ Social Security Contributions | | | 132 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 039.00 | |
GE Other Expenses | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 3 655 179.00 | |
GG - OPERATING RESULT (I - II) | | | 468 645.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 16 133.00 | |
GU Total financial expenses (VI) | | | 16 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 584.00 | | | 1 584.00 |
A2 TOTAL ASSETS | 48 525.00 | | | 48 525.00 |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HD Total exceptional income (VII) | 823.00 | | | 823.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 2 091.00 | | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | | | -1 292.00 |
HK Income tax | 142 312.00 | | | 142 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 458.00 | | | 4 125 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 739.00 | | | 3 815 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 718.00 | | | 309 718.00 |
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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 | 90 149.00 | 90 149.00 | | 90 149.00 |
8B Suppliers and Related Accounts | 396 219.00 | 396 219.00 | | 396 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 596.00 | 7 596.00 | | 7 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 119.00 | 9 119.00 | | 9 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 547.00 | 68 965.00 | 65 582.00 | 134 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 189.00 | 695 021.00 | 419 224.00 | 1 417 189.00 |
