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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 | 1 030 953.00 | 613 582.00 | 417 371.00 | 1 030 953.00 |
AH Goodwill | 4 001 505.00 | 162 663.00 | 3 838 842.00 | 4 001 505.00 |
AN Land | 76 503.00 | | 76 503.00 | 76 503.00 |
AP Buildings | 595 428.00 | 218 164.00 | 377 263.00 | 595 428.00 |
AR Technical installations, industrial equipment and tools | 533 708.00 | 436 562.00 | 97 146.00 | 533 708.00 |
AT Other tangible assets | 2 730 629.00 | 2 337 764.00 | 392 864.00 | 2 730 629.00 |
BB Receivables related to investments | 600 000.00 | 560 000.00 | 40 000.00 | 600 000.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BF Loans | 566 169.00 | 99 390.00 | 466 779.00 | 566 169.00 |
BH Other financial assets | 91 314.00 | | 91 314.00 | 91 314.00 |
BJ TOTAL (I) | 10 542 818.00 | 4 562 068.00 | 5 980 749.00 | 10 542 818.00 |
BL Raw materials, supplies | | | | |
BT Goods | 846 023.00 | | 846 023.00 | 846 023.00 |
BX Customers and related accounts | 1 601 119.00 | 230 014.00 | 1 371 104.00 | 1 601 119.00 |
BZ Other receivables | 4 262 606.00 | 148 521.00 | 4 114 085.00 | 4 262 606.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 673 022.00 | | 1 673 022.00 | 1 673 022.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 8 488 901.00 | 378 535.00 | 8 110 366.00 | 8 488 901.00 |
CO Grand total (0 to V) | 19 031 720.00 | 4 940 604.00 | 14 091 115.00 | 19 031 720.00 |
CU Other investments | 311 590.00 | 133 940.00 | 177 650.00 | 311 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 894.00 | 2 079 894.00 | | 2 079 894.00 |
DB Share, merger, contribution premiums, etc. | 1 260 220.00 | 1 260 220.00 | | 1 260 220.00 |
DD Legal reserve (1) | 207 989.00 | 207 989.00 | | 207 989.00 |
DG Other reserves | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
DH Retained earnings | 1 814 232.00 | 1 045 441.00 | | 1 814 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853 338.00 | 768 790.00 | | 1 853 338.00 |
DL TOTAL (I) | 8 430 674.00 | 6 577 336.00 | | 8 430 674.00 |
DP Provisions for Risks | 589 087.00 | 611 458.00 | | 589 087.00 |
DR TOTAL (IV) | 589 087.00 | 611 458.00 | | 589 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 490.00 | 2 440 144.00 | | 1 913 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 639.00 | 134 192.00 | | 76 639.00 |
DX Trade payables and related accounts | 678 343.00 | 1 614 587.00 | | 678 343.00 |
DY Tax and social security liabilities | 513 972.00 | 653 715.00 | | 513 972.00 |
DZ Fixed asset liabilities and related accounts | 625.00 | 625.00 | | 625.00 |
EA Other liabilities | 1 888 281.00 | 955 719.00 | | 1 888 281.00 |
EC TOTAL (IV) | 5 071 353.00 | 5 798 985.00 | | 5 071 353.00 |
EE Grand total (I to V) | 14 091 115.00 | 12 987 779.00 | | 14 091 115.00 |
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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 | 13 060 571.00 | | 13 060 571.00 | 13 060 571.00 |
FD Production sold - goods | -3 694.00 | | -3 694.00 | -3 694.00 |
FG Production sold - services | 298 235.00 | | 298 235.00 | 298 235.00 |
FJ Net sales | 13 355 112.00 | | 13 355 112.00 | 13 355 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 566.00 | |
FQ Other income | | | 34 206.00 | |
FR Total operating income (I) | | | 13 884 885.00 | |
FS Purchases of goods (including customs duties) | | | 8 372 014.00 | |
FT Inventory change (goods) | | | 169 428.00 | |
FU Purchases of raw materials and other supplies | | | 3 364.00 | |
FW Other purchases and external expenses | | | 1 482 714.00 | |
FX Taxes, duties, and similar payments | | | 642 964.00 | |
FY Salaries and Wages | | | 1 592 176.00 | |
FZ Social Security Contributions | | | 524 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 622.00 | |
GE Other Expenses | | | 277 801.00 | |
GF Total Operating Expenses (II) | | | 13 403 123.00 | |
GG - OPERATING RESULT (I - II) | | | 481 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 250.00 | |
GK Income from other securities and fixed asset receivables | | | 5 261.00 | |
GL Other interest and similar income | | | 16 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 830.00 | |
GP Total financial income (V) | | | 50 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 133.00 | |
GR Interest and similar expenses | | | 47 125.00 | |
GU Total financial expenses (VI) | | | 111 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 479.00 | 534 704.00 | | 30 479.00 |
HB Exceptional income from capital transactions | 2 109 633.00 | 16 145.00 | | 2 109 633.00 |
HD Total exceptional income (VII) | 2 140 112.00 | 550 849.00 | | 2 140 112.00 |
HE Exceptional expenses on management operations | 17 057.00 | 108 000.00 | | 17 057.00 |
HF Exceptional expenses on capital transactions | 522 031.00 | 29 407.00 | | 522 031.00 |
HH Total exceptional expenses (VIII) | 539 088.00 | 137 407.00 | | 539 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601 023.00 | 413 441.00 | | 1 601 023.00 |
HK Income tax | 169 023.00 | 282 250.00 | | 169 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 075 832.00 | 15 259 436.00 | | 16 075 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 222 493.00 | 14 490 645.00 | | 14 222 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853 338.00 | 768 790.00 | | 1 853 338.00 |
HQ References: Real Estate Leasing | 1 441.00 | 22 755.00 | | 1 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 620 231.00 | 35 146.00 | 276 841.00 | 620 231.00 |
7B Total provisions for depreciation | 620 231.00 | 35 146.00 | 276 841.00 | 620 231.00 |
7C Grand total | 620 231.00 | 35 146.00 | 276 841.00 | 620 231.00 |
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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 | 76 640.00 | 76 640.00 | | 76 640.00 |
8B Suppliers and Related Accounts | 678 343.00 | 678 343.00 | | 678 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888 282.00 | 1 888 282.00 | | 1 888 282.00 |
VG Loans with a maturity of up to one year at origin | 1 913 491.00 | 518 491.00 | 1 395 000.00 | 1 913 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 973.00 | 513 973.00 | | 513 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 127 341.00 | 5 869 856.00 | 1 257 485.00 | 7 127 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 071 354.00 | 3 676 354.00 | 1 395 000.00 | 5 071 354.00 |
