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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 | 7 090.00 | 7 090.00 | | 7 090.00 |
AH Goodwill | 517 122.00 | | 517 122.00 | 517 122.00 |
AR Technical installations, industrial equipment and tools | 181 522.00 | 151 779.00 | 29 743.00 | 181 522.00 |
AT Other tangible assets | 1 212 515.00 | 967 475.00 | 245 041.00 | 1 212 515.00 |
BH Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BJ TOTAL (I) | 3 107 590.00 | 1 126 344.00 | 1 981 247.00 | 3 107 590.00 |
BT Goods | 65 719.00 | | 65 719.00 | 65 719.00 |
BX Customers and related accounts | 33 900.00 | | 33 900.00 | 33 900.00 |
BZ Other receivables | 852 774.00 | | 852 774.00 | 852 774.00 |
CF Cash and cash equivalents | 155 931.00 | | 155 931.00 | 155 931.00 |
CH Prepaid expenses | 20 399.00 | | 20 399.00 | 20 399.00 |
CJ TOTAL (II) | 1 128 723.00 | | 1 128 723.00 | 1 128 723.00 |
CO Grand total (0 to V) | 4 236 314.00 | 1 126 344.00 | 3 109 970.00 | 4 236 314.00 |
CU Other investments | 1 180 889.00 | | 1 180 889.00 | 1 180 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DB Share, merger, contribution premiums, etc. | 621 317.00 | 621 317.00 | | 621 317.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DG Other reserves | 226 493.00 | 121 701.00 | | 226 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 476.00 | 754 792.00 | | 727 476.00 |
DL TOTAL (I) | 1 801 886.00 | 1 724 410.00 | | 1 801 886.00 |
DU Loans and Debts from Credit Institutions (3) | 266 503.00 | 362 673.00 | | 266 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 007.00 | 479 107.00 | | 505 007.00 |
DX Trade payables and related accounts | 217 805.00 | 158 789.00 | | 217 805.00 |
DY Tax and social security liabilities | 282 362.00 | 212 473.00 | | 282 362.00 |
DZ Fixed asset liabilities and related accounts | 4 113.00 | 3 501.00 | | 4 113.00 |
EA Other liabilities | 32 293.00 | | | 32 293.00 |
EC TOTAL (IV) | 1 308 084.00 | 1 216 543.00 | | 1 308 084.00 |
EE Grand total (I to V) | 3 109 970.00 | 2 940 953.00 | | 3 109 970.00 |
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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 | 4 018 759.00 | | 4 018 759.00 | 4 018 759.00 |
FG Production sold - services | 547 291.00 | | 547 291.00 | 547 291.00 |
FJ Net sales | 4 566 049.00 | | 4 566 049.00 | 4 566 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 695.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 4 580 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 565.00 | |
FT Inventory change (goods) | | | 9 097.00 | |
FW Other purchases and external expenses | | | 977 281.00 | |
FX Taxes, duties, and similar payments | | | 87 630.00 | |
FY Salaries and Wages | | | 1 000 240.00 | |
FZ Social Security Contributions | | | 388 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 072.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 4 355 980.00 | |
GG - OPERATING RESULT (I - II) | | | 224 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 100.00 | |
GL Other interest and similar income | | | 11 225.00 | |
GP Total financial income (V) | | | 580 325.00 | |
GR Interest and similar expenses | | | 16 644.00 | |
GU Total financial expenses (VI) | | | 16 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 205.00 | | |
HB Exceptional income from capital transactions | 10 500.00 | 34 937.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 36 142.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 1 717.00 | 124.00 | | 1 717.00 |
HF Exceptional expenses on capital transactions | 3 261.00 | 24 650.00 | | 3 261.00 |
HH Total exceptional expenses (VIII) | 4 978.00 | 24 774.00 | | 4 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 522.00 | 11 367.00 | | 5 522.00 |
HK Income tax | 66 474.00 | 96 487.00 | | 66 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 171 553.00 | 5 157 019.00 | | 5 171 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 076.00 | 4 402 227.00 | | 4 444 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 476.00 | 754 792.00 | | 727 476.00 |
HP References: Equipment leasing | 26 203.00 | 17 695.00 | | 26 203.00 |
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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 | 505 007.00 | 505 007.00 | | 505 007.00 |
8B Suppliers and Related Accounts | 217 805.00 | 217 805.00 | | 217 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 293.00 | 32 293.00 | | 32 293.00 |
VG Loans with a maturity of up to one year at origin | 266 503.00 | 98 717.00 | 167 786.00 | 266 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 363.00 | 282 363.00 | | 282 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 525.00 | 907 073.00 | 8 452.00 | 915 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 084.00 | 1 140 298.00 | 167 786.00 | 1 308 084.00 |
