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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 7 675.00 | 7 675.00 | | 7 675.00 |
AR Technical installations, industrial equipment and tools | 52 016.00 | 6 791.00 | 45 225.00 | 52 016.00 |
AT Other tangible assets | 469 289.00 | 178 969.00 | 290 320.00 | 469 289.00 |
BB Receivables related to investments | 377 435.00 | | 377 435.00 | 377 435.00 |
BH Other financial assets | 53 788.00 | | 53 788.00 | 53 788.00 |
BJ TOTAL (I) | 2 247 633.00 | 193 435.00 | 2 054 198.00 | 2 247 633.00 |
BT Goods | 534 181.00 | | 534 181.00 | 534 181.00 |
BX Customers and related accounts | 91 724.00 | 3 413.00 | 88 311.00 | 91 724.00 |
BZ Other receivables | 886 879.00 | | 886 879.00 | 886 879.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 164 136.00 | | 164 136.00 | 164 136.00 |
CH Prepaid expenses | 36 516.00 | | 36 516.00 | 36 516.00 |
CJ TOTAL (II) | 1 713 497.00 | 3 413.00 | 1 710 084.00 | 1 713 497.00 |
CO Grand total (0 to V) | 3 961 130.00 | 196 848.00 | 3 764 282.00 | 3 961 130.00 |
CU Other investments | 1 267 430.00 | | 1 267 430.00 | 1 267 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 515 885.00 | 1 353 544.00 | | 1 515 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 138.00 | 162 341.00 | | 115 138.00 |
DL TOTAL (I) | 1 681 623.00 | 1 566 485.00 | | 1 681 623.00 |
DU Loans and Debts from Credit Institutions (3) | 466 905.00 | 566 685.00 | | 466 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 171.00 | 73 738.00 | | 132 171.00 |
DX Trade payables and related accounts | 1 141 146.00 | 412 364.00 | | 1 141 146.00 |
DY Tax and social security liabilities | 250 749.00 | 231 125.00 | | 250 749.00 |
EA Other liabilities | 91 688.00 | 82 573.00 | | 91 688.00 |
EC TOTAL (IV) | 2 082 659.00 | 1 366 485.00 | | 2 082 659.00 |
EE Grand total (I to V) | 3 764 282.00 | 2 932 970.00 | | 3 764 282.00 |
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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 | 3 404 936.00 | | 3 404 936.00 | 3 404 936.00 |
FG Production sold - services | 63 396.00 | | 63 396.00 | 63 396.00 |
FJ Net sales | 3 468 332.00 | | 3 468 332.00 | 3 468 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 377.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 3 568 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 363.00 | |
FT Inventory change (goods) | | | -106 441.00 | |
FW Other purchases and external expenses | | | 883 807.00 | |
FX Taxes, duties, and similar payments | | | 44 002.00 | |
FY Salaries and Wages | | | 816 966.00 | |
FZ Social Security Contributions | | | 289 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 413.00 | |
GE Other Expenses | | | 6 055.00 | |
GF Total Operating Expenses (II) | | | 3 431 107.00 | |
GG - OPERATING RESULT (I - II) | | | 136 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 596.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 6 845.00 | |
GR Interest and similar expenses | | | 7 163.00 | |
GU Total financial expenses (VI) | | | 7 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | 21 523.00 | 64 677.00 | | 21 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 931.00 | 1 831 562.00 | | 3 574 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 793.00 | 1 669 222.00 | | 3 459 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 138.00 | 162 341.00 | | 115 138.00 |
HP References: Equipment leasing | 6 468.00 | 2 999.00 | | 6 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 119.00 | 3 413.00 | 1 119.00 | 1 119.00 |
7B Total provisions for depreciation | 1 119.00 | 3 413.00 | 1 119.00 | 1 119.00 |
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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 | 132 171.00 | 132 171.00 | | 132 171.00 |
8B Suppliers and Related Accounts | 1 141 146.00 | 1 141 146.00 | | 1 141 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 688.00 | 91 688.00 | | 91 688.00 |
UT Other financial assets | 431 223.00 | | 431 223.00 | 431 223.00 |
VG Loans with a maturity of up to one year at origin | 466 905.00 | 77 541.00 | 389 364.00 | 466 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 749.00 | 250 749.00 | | 250 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 341.00 | 1 015 119.00 | 431 223.00 | 1 446 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 659.00 | 1 693 295.00 | 389 364.00 | 2 082 659.00 |
