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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 | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 61 200.00 | | 61 200.00 | 61 200.00 |
AP Buildings | 43 093.00 | 31 586.00 | 11 507.00 | 43 093.00 |
AR Technical installations, industrial equipment and tools | 94 892.00 | 54 363.00 | 40 529.00 | 94 892.00 |
AT Other tangible assets | 193 141.00 | 74 708.00 | 118 433.00 | 193 141.00 |
BB Receivables related to investments | 51 414.00 | | 51 414.00 | 51 414.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 447 861.00 | 160 991.00 | 286 871.00 | 447 861.00 |
BT Goods | 29 187.00 | | 29 187.00 | 29 187.00 |
BX Customers and related accounts | 41 207.00 | | 41 207.00 | 41 207.00 |
BZ Other receivables | 32 051.00 | | 32 051.00 | 32 051.00 |
CD Marketable securities | 110 064.00 | | 110 064.00 | 110 064.00 |
CF Cash and cash equivalents | 45 125.00 | | 45 125.00 | 45 125.00 |
CH Prepaid expenses | 10 879.00 | | 10 879.00 | 10 879.00 |
CJ TOTAL (II) | 268 514.00 | | 268 514.00 | 268 514.00 |
CO Grand total (0 to V) | 716 375.00 | 160 991.00 | 555 385.00 | 716 375.00 |
CU Other investments | 3 547.00 | | 3 547.00 | 3 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 212 625.00 | 133 653.00 | | 212 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 210.00 | 78 972.00 | | 87 210.00 |
DL TOTAL (I) | 308 086.00 | 220 875.00 | | 308 086.00 |
DP Provisions for Risks | 60 000.00 | 3 500.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 3 500.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 282.00 | 74 591.00 | | 42 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 18 076.00 | | 994.00 |
DX Trade payables and related accounts | 99 701.00 | 134 549.00 | | 99 701.00 |
DY Tax and social security liabilities | 41 315.00 | 77 920.00 | | 41 315.00 |
EA Other liabilities | 3 007.00 | 4 844.00 | | 3 007.00 |
EC TOTAL (IV) | 187 299.00 | 309 979.00 | | 187 299.00 |
EE Grand total (I to V) | 555 385.00 | 534 355.00 | | 555 385.00 |
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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 | 1 022 941.00 | 3 124.00 | 1 026 065.00 | 1 022 941.00 |
FG Production sold - services | 47 248.00 | | 47 248.00 | 47 248.00 |
FJ Net sales | 1 070 188.00 | 3 124.00 | 1 073 313.00 | 1 070 188.00 |
FO Operating subsidies | | | 2 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 712.00 | |
FQ Other income | | | 8 214.00 | |
FR Total operating income (I) | | | 1 090 264.00 | |
FS Purchases of goods (including customs duties) | | | 328 292.00 | |
FT Inventory change (goods) | | | 877.00 | |
FW Other purchases and external expenses | | | 227 204.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 225 409.00 | |
FZ Social Security Contributions | | | 60 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 18 447.00 | |
GF Total Operating Expenses (II) | | | 964 120.00 | |
GG - OPERATING RESULT (I - II) | | | 126 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 050.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 360.00 | | |
HD Total exceptional income (VII) | | 36 410.00 | | |
HE Exceptional expenses on management operations | 6 161.00 | 2 856.00 | | 6 161.00 |
HF Exceptional expenses on capital transactions | 3 677.00 | 2 435.00 | | 3 677.00 |
HH Total exceptional expenses (VIII) | 9 839.00 | 5 291.00 | | 9 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 839.00 | 31 119.00 | | -9 839.00 |
HK Income tax | 25 794.00 | 13 416.00 | | 25 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 587.00 | 930 960.00 | | 1 090 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 377.00 | 851 987.00 | | 1 003 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 210.00 | 78 972.00 | | 87 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 992.00 | | 992.00 | 992.00 |
7B Total provisions for depreciation | 992.00 | | 992.00 | 992.00 |
7C Grand total | 992.00 | | 992.00 | 992.00 |
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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 | 994.00 | 994.00 | | 994.00 |
8B Suppliers and Related Accounts | 99 701.00 | 99 701.00 | | 99 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
VG Loans with a maturity of up to one year at origin | 42 282.00 | 18 897.00 | 23 385.00 | 42 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 314.00 | 41 314.00 | | 41 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 791.00 | 84 137.00 | 51 654.00 | 135 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 299.00 | 163 914.00 | 23 385.00 | 187 299.00 |
