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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 19 534.00 | 18 756.00 | 777.00 | 19 534.00 |
AT Other tangible assets | 489 989.00 | 359 388.00 | 130 600.00 | 489 989.00 |
BF Loans | 12 440.00 | | 12 440.00 | 12 440.00 |
BH Other financial assets | 27 999.00 | | 27 999.00 | 27 999.00 |
BJ TOTAL (I) | 2 849 580.00 | 378 145.00 | 2 471 435.00 | 2 849 580.00 |
BT Goods | 1 797 363.00 | 145 043.00 | 1 652 319.00 | 1 797 363.00 |
BX Customers and related accounts | 632 261.00 | | 632 261.00 | 632 261.00 |
BZ Other receivables | 1 443 431.00 | | 1 443 431.00 | 1 443 431.00 |
CD Marketable securities | 302 028.00 | | 302 028.00 | 302 028.00 |
CF Cash and cash equivalents | 86 788.00 | | 86 788.00 | 86 788.00 |
CJ TOTAL (II) | 4 261 873.00 | 145 043.00 | 4 116 830.00 | 4 261 873.00 |
CO Grand total (0 to V) | 7 111 454.00 | 523 189.00 | 6 588 265.00 | 7 111 454.00 |
CU Other investments | 2 147 168.00 | | 2 147 168.00 | 2 147 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | | | 182 938.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DF Regulated reserves (1) | 77 749.00 | | | 77 749.00 |
DH Retained earnings | 123 582.00 | | | 123 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 622.00 | | | 413 622.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 816 186.00 | | | 816 186.00 |
DQ Provisions for Expenses | 1 000 773.00 | | | 1 000 773.00 |
DR TOTAL (IV) | 1 000 773.00 | | | 1 000 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 695.00 | | | 18 695.00 |
DX Trade payables and related accounts | 4 659 822.00 | | | 4 659 822.00 |
DY Tax and social security liabilities | 92 788.00 | | | 92 788.00 |
EC TOTAL (IV) | 4 771 306.00 | | | 4 771 306.00 |
EE Grand total (I to V) | 6 588 265.00 | | | 6 588 265.00 |
EF Of which regulated reserve for long-term capital gains | 77 749.00 | | | 77 749.00 |
EG Accrued income and payables due within one year | 4 771 106.00 | | | 4 771 106.00 |
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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 | 4 136 735.00 | | 4 136 735.00 | 4 136 735.00 |
FG Production sold - services | 402 339.00 | 90.00 | 402 429.00 | 402 339.00 |
FJ Net sales | 4 539 074.00 | 90.00 | 4 539 164.00 | 4 539 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -104 063.00 | |
FQ Other income | | | 2 778.00 | |
FR Total operating income (I) | | | 4 437 880.00 | |
FS Purchases of goods (including customs duties) | | | 2 820 133.00 | |
FT Inventory change (goods) | | | 1 027 438.00 | |
FW Other purchases and external expenses | | | 822 068.00 | |
FX Taxes, duties, and similar payments | | | 36 567.00 | |
FY Salaries and Wages | | | 228 014.00 | |
FZ Social Security Contributions | | | 88 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 043.00 | |
GE Other Expenses | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 5 217 126.00 | |
GG - OPERATING RESULT (I - II) | | | -779 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 184 848.00 | |
GP Total financial income (V) | | | 1 184 848.00 | |
GR Interest and similar expenses | | | 29 629.00 | |
GU Total financial expenses (VI) | | | 29 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -124 186.00 | | | -124 186.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | -37 952.00 | | | -37 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 622 728.00 | | | 5 622 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 209 106.00 | | | 5 209 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 622.00 | | | 413 622.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 844 857.00 | | | 2 844 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187 608.00 | |
I4 DECREASES Grand Total | | | 2 849 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 800.00 | | | 504 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 608.00 | | | 2 187 608.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 108.00 | 45 038.00 | | 333 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 108.00 | 45 038.00 | | 333 108.00 |
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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 | 1 000 774.00 | | | 1 000 774.00 |
7C Grand total | 1 000 774.00 | | | 1 000 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 659 823.00 | 4 659 823.00 | | 4 659 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 695.00 | 18 695.00 | | 18 695.00 |
UP Loans | 12 440.00 | | | 12 440.00 |
UT Other financial assets | 28 000.00 | | | 28 000.00 |
UX Other trade receivables | 632 262.00 | | | 632 262.00 |
VP Miscellaneous | 1 443 432.00 | | | 1 443 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 788.00 | 92 788.00 | | 92 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 134.00 | 2 075 694.00 | 40 440.00 | 2 116 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 771 306.00 | 4 771 306.00 | | 4 771 306.00 |
