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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 89 579.00 | 58 965.00 | 30 614.00 | 89 579.00 |
AR Technical installations, industrial equipment and tools | 86 691.00 | 54 999.00 | 31 692.00 | 86 691.00 |
AT Other tangible assets | 263 625.00 | 217 531.00 | 46 093.00 | 263 625.00 |
BB Receivables related to investments | 180 056.00 | | 180 056.00 | 180 056.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 40 946.00 | | 40 946.00 | 40 946.00 |
BJ TOTAL (I) | 1 940 176.00 | 333 583.00 | 1 606 593.00 | 1 940 176.00 |
BT Goods | 88 428.00 | | 88 428.00 | 88 428.00 |
BX Customers and related accounts | 32 879.00 | | 32 879.00 | 32 879.00 |
BZ Other receivables | 56 673.00 | | 56 673.00 | 56 673.00 |
CF Cash and cash equivalents | 262 230.00 | | 262 230.00 | 262 230.00 |
CH Prepaid expenses | 40 785.00 | | 40 785.00 | 40 785.00 |
CJ TOTAL (II) | 480 995.00 | | 480 995.00 | 480 995.00 |
CO Grand total (0 to V) | 2 421 171.00 | 333 583.00 | 2 087 588.00 | 2 421 171.00 |
CU Other investments | 1 221 192.00 | | 1 221 192.00 | 1 221 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 255 444.00 | 239 272.00 | | 255 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 134.00 | 16 171.00 | | 48 134.00 |
DK Regulated provisions | 32 598.00 | 16 198.00 | | 32 598.00 |
DL TOTAL (I) | 344 975.00 | 280 442.00 | | 344 975.00 |
DU Loans and Debts from Credit Institutions (3) | 617 594.00 | 740 337.00 | | 617 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 757.00 | 641 847.00 | | 641 757.00 |
DX Trade payables and related accounts | 369 860.00 | 285 861.00 | | 369 860.00 |
DY Tax and social security liabilities | 113 200.00 | 101 593.00 | | 113 200.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 1 742 613.00 | 1 769 638.00 | | 1 742 613.00 |
EE Grand total (I to V) | 2 087 588.00 | 2 050 079.00 | | 2 087 588.00 |
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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 | 3 158 096.00 | | 3 158 096.00 | 3 158 096.00 |
FJ Net sales | 3 158 096.00 | | 3 158 096.00 | 3 158 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 158 104.00 | |
FS Purchases of goods (including customs duties) | | | 2 083 886.00 | |
FT Inventory change (goods) | | | 7 938.00 | |
FU Purchases of raw materials and other supplies | | | 5 633.00 | |
FW Other purchases and external expenses | | | 377 535.00 | |
FX Taxes, duties, and similar payments | | | 19 360.00 | |
FY Salaries and Wages | | | 368 010.00 | |
FZ Social Security Contributions | | | 116 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 860.00 | |
GE Other Expenses | | | 16 952.00 | |
GF Total Operating Expenses (II) | | | 3 064 826.00 | |
GG - OPERATING RESULT (I - II) | | | 93 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 250.00 | |
GU Total financial expenses (VI) | | | 25 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 240.00 | 4 574.00 | | 4 240.00 |
HD Total exceptional income (VII) | 4 240.00 | 4 574.00 | | 4 240.00 |
HE Exceptional expenses on management operations | 393.00 | 812.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 2 145.00 | 762.00 | | 2 145.00 |
HG Exceptional depreciation and provisions | 16 400.00 | 16 196.00 | | 16 400.00 |
HH Total exceptional expenses (VIII) | 18 938.00 | 17 772.00 | | 18 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 699.00 | -13 199.00 | | -14 699.00 |
HK Income tax | 5 197.00 | -889.00 | | 5 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 344.00 | 2 973 648.00 | | 3 162 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 210.00 | 2 957 477.00 | | 3 114 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 134.00 | 16 171.00 | | 48 134.00 |
HP References: Equipment leasing | 307.00 | 3 560.00 | | 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 198.00 | 16 400.00 | | 16 198.00 |
7C Grand total | 16 198.00 | 16 400.00 | | 16 198.00 |
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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 | 641 757.00 | 641 757.00 | | 641 757.00 |
8B Suppliers and Related Accounts | 369 860.00 | 369 860.00 | | 369 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 617 594.00 | 137 294.00 | 439 273.00 | 617 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 200.00 | 113 200.00 | | 113 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 339.00 | 130 337.00 | 224 002.00 | 354 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 613.00 | 1 262 313.00 | 439 273.00 | 1 742 613.00 |
