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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
AH Goodwill | 80 459.00 | | 80 459.00 | 80 459.00 |
AR Technical installations, industrial equipment and tools | 164 203.00 | 143 873.00 | 20 330.00 | 164 203.00 |
AT Other tangible assets | 265 426.00 | 179 465.00 | 85 961.00 | 265 426.00 |
BB Receivables related to investments | 111 147.00 | | 111 147.00 | 111 147.00 |
BH Other financial assets | 34 597.00 | | 34 597.00 | 34 597.00 |
BJ TOTAL (I) | 872 477.00 | 327 371.00 | 545 106.00 | 872 477.00 |
BT Goods | 588 577.00 | | 588 577.00 | 588 577.00 |
BX Customers and related accounts | 554 272.00 | 25 676.00 | 528 597.00 | 554 272.00 |
BZ Other receivables | 540 556.00 | | 540 556.00 | 540 556.00 |
CF Cash and cash equivalents | 25 574.00 | | 25 574.00 | 25 574.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 1 717 378.00 | 25 676.00 | 1 691 703.00 | 1 717 378.00 |
CO Grand total (0 to V) | 2 589 856.00 | 353 047.00 | 2 236 809.00 | 2 589 856.00 |
CU Other investments | 212 611.00 | | 212 611.00 | 212 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 414.00 | 3 799.00 | | 4 414.00 |
DG Other reserves | 323 827.00 | 312 158.00 | | 323 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 079.00 | 12 282.00 | | 16 079.00 |
DL TOTAL (I) | 844 319.00 | 828 240.00 | | 844 319.00 |
DU Loans and Debts from Credit Institutions (3) | 155 232.00 | 117 299.00 | | 155 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 547.00 | 367 602.00 | | 303 547.00 |
DX Trade payables and related accounts | 771 595.00 | 684 689.00 | | 771 595.00 |
DY Tax and social security liabilities | 132 208.00 | 119 269.00 | | 132 208.00 |
EA Other liabilities | 29 907.00 | 21 080.00 | | 29 907.00 |
EC TOTAL (IV) | 1 392 489.00 | 1 309 940.00 | | 1 392 489.00 |
EE Grand total (I to V) | 2 236 809.00 | 2 138 180.00 | | 2 236 809.00 |
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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 | 3 870 875.00 | 1 654.00 | 3 872 529.00 | 3 870 875.00 |
FG Production sold - services | 349 892.00 | | 349 892.00 | 349 892.00 |
FJ Net sales | 4 220 767.00 | 1 654.00 | 4 222 421.00 | 4 220 767.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 4 225 423.00 | |
FS Purchases of goods (including customs duties) | | | 3 263 070.00 | |
FT Inventory change (goods) | | | 9 524.00 | |
FW Other purchases and external expenses | | | 657 193.00 | |
FX Taxes, duties, and similar payments | | | 13 671.00 | |
FY Salaries and Wages | | | 176 368.00 | |
FZ Social Security Contributions | | | 45 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 312.00 | |
GE Other Expenses | | | 3 555.00 | |
GF Total Operating Expenses (II) | | | 4 214 983.00 | |
GG - OPERATING RESULT (I - II) | | | 10 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 259.00 | |
GN Positive exchange differences | | | 395.00 | |
GP Total financial income (V) | | | 6 655.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 942.00 | | |
HD Total exceptional income (VII) | | 23 942.00 | | |
HE Exceptional expenses on management operations | 270.00 | 183.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 9 857.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 10 041.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 13 901.00 | | -270.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 079.00 | 3 661 404.00 | | 4 232 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 999.00 | 3 649 122.00 | | 4 215 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 079.00 | 12 282.00 | | 16 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 648.00 | 3 312.00 | 284.00 | 22 648.00 |
7B Total provisions for depreciation | 22 648.00 | 3 312.00 | 284.00 | 22 648.00 |
7C Grand total | 22 648.00 | 3 312.00 | 284.00 | 22 648.00 |
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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 | 303 547.00 | 303 547.00 | | 303 547.00 |
8B Suppliers and Related Accounts | 771 595.00 | 771 595.00 | | 771 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 907.00 | 29 907.00 | | 29 907.00 |
VG Loans with a maturity of up to one year at origin | 155 232.00 | 96 748.00 | 58 484.00 | 155 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 208.00 | 132 208.00 | | 132 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 972.00 | 1 103 228.00 | 145 744.00 | 1 248 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 489.00 | 1 334 005.00 | 58 484.00 | 1 392 489.00 |
