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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 | 1 061 955.00 | 660 191.00 | 401 764.00 | 1 061 955.00 |
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 | 597 223.00 | 243 937.00 | 353 286.00 | 597 223.00 |
AR Technical installations, industrial equipment and tools | 543 807.00 | 470 341.00 | 73 465.00 | 543 807.00 |
AT Other tangible assets | 2 815 762.00 | 2 445 357.00 | 370 405.00 | 2 815 762.00 |
BB Receivables related to investments | 638 585.00 | 598 585.00 | 40 000.00 | 638 585.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BF Loans | 432 097.00 | 110 552.00 | 321 545.00 | 432 097.00 |
BH Other financial assets | 88 879.00 | | 88 879.00 | 88 879.00 |
BJ TOTAL (I) | 10 572 921.00 | 4 825 567.00 | 5 747 354.00 | 10 572 921.00 |
BT Goods | 830 942.00 | 34 725.00 | 796 217.00 | 830 942.00 |
BX Customers and related accounts | 1 469 028.00 | 192 052.00 | 1 276 976.00 | 1 469 028.00 |
BZ Other receivables | 4 263 443.00 | 148 301.00 | 4 115 142.00 | 4 263 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 568 901.00 | | 1 568 901.00 | 1 568 901.00 |
CH Prepaid expenses | 12 303.00 | | 12 303.00 | 12 303.00 |
CJ TOTAL (II) | 8 144 617.00 | 375 078.00 | 7 769 539.00 | 8 144 617.00 |
CO Grand total (0 to V) | 18 717 538.00 | 5 200 645.00 | 13 516 893.00 | 18 717 538.00 |
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) | 207 990.00 | 207 990.00 | | 207 990.00 |
DG Other reserves | 4 332 571.00 | 1 215 000.00 | | 4 332 571.00 |
DH Retained earnings | | 1 814 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 094.00 | 1 853 339.00 | | 565 094.00 |
DL TOTAL (I) | 8 445 768.00 | 8 430 675.00 | | 8 445 768.00 |
DP Provisions for Risks | 538 712.00 | 589 087.00 | | 538 712.00 |
DR TOTAL (IV) | 538 712.00 | 589 087.00 | | 538 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 179.00 | 1 913 490.00 | | 1 401 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 253.00 | 76 640.00 | | 50 253.00 |
DX Trade payables and related accounts | 551 744.00 | 678 343.00 | | 551 744.00 |
DY Tax and social security liabilities | 519 586.00 | 513 972.00 | | 519 586.00 |
DZ Fixed asset liabilities and related accounts | 625.00 | 625.00 | | 625.00 |
EA Other liabilities | 2 009 025.00 | 1 888 282.00 | | 2 009 025.00 |
EC TOTAL (IV) | 4 532 412.00 | 5 071 354.00 | | 4 532 412.00 |
EE Grand total (I to V) | 13 516 893.00 | 14 091 116.00 | | 13 516 893.00 |
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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 | 13 308 971.00 | | 13 308 971.00 | 13 308 971.00 |
FD Production sold - goods | -8 760.00 | | -8 760.00 | -8 760.00 |
FG Production sold - services | 310 420.00 | | 310 420.00 | 310 420.00 |
FJ Net sales | 13 610 631.00 | | 13 610 631.00 | 13 610 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 523.00 | |
FQ Other income | | | 23 519.00 | |
FR Total operating income (I) | | | 14 009 672.00 | |
FS Purchases of goods (including customs duties) | | | 8 451 709.00 | |
FT Inventory change (goods) | | | 15 081.00 | |
FU Purchases of raw materials and other supplies | | | 3 736.00 | |
FW Other purchases and external expenses | | | 1 573 635.00 | |
FX Taxes, duties, and similar payments | | | 673 465.00 | |
FY Salaries and Wages | | | 1 532 536.00 | |
FZ Social Security Contributions | | | 525 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 115 545.00 | |
GF Total Operating Expenses (II) | | | 13 269 305.00 | |
GG - OPERATING RESULT (I - II) | | | 740 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 739.00 | |
GK Income from other securities and fixed asset receivables | | | 4 614.00 | |
GL Other interest and similar income | | | 19 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 001.00 | |
GP Total financial income (V) | | | 113 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 528.00 | |
GR Interest and similar expenses | | | 31 053.00 | |
GU Total financial expenses (VI) | | | 106 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 446.00 | 30 479.00 | | 2 446.00 |
HB Exceptional income from capital transactions | 8 666.00 | 2 109 633.00 | | 8 666.00 |
HD Total exceptional income (VII) | 11 113.00 | 2 140 113.00 | | 11 113.00 |
HE Exceptional expenses on management operations | 1 415.00 | 17 058.00 | | 1 415.00 |
HF Exceptional expenses on capital transactions | 5 627.00 | 522 031.00 | | 5 627.00 |
HH Total exceptional expenses (VIII) | 7 042.00 | 539 089.00 | | 7 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 072.00 | 1 601 024.00 | | 4 072.00 |
HK Income tax | 186 334.00 | 169 023.00 | | 186 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 134 355.00 | 16 075 832.00 | | 14 134 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 569 261.00 | 14 222 494.00 | | 13 569 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 094.00 | 1 853 339.00 | | 565 094.00 |
HP References: Equipment leasing | 9 634.00 | | | 9 634.00 |
HQ References: Real Estate Leasing | | 1 442.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 589 087.00 | | 50 375.00 | 589 087.00 |
6N Inventories and work in progress | | 34 725.00 | | |
6T Receivables | 378 536.00 | 71 796.00 | 109 979.00 | 378 536.00 |
7B Total provisions for depreciation | 378 536.00 | 106 521.00 | 109 979.00 | 378 536.00 |
7C Grand total | 967 623.00 | 106 521.00 | 160 354.00 | 967 623.00 |
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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 | 50 253.00 | 50 253.00 | | 50 253.00 |
8B Suppliers and Related Accounts | 551 744.00 | 551 744.00 | | 551 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009 025.00 | 2 009 025.00 | | 2 009 025.00 |
UT Other financial assets | | | 1 159 561.00 | |
VG Loans with a maturity of up to one year at origin | 1 401 179.00 | 517 846.00 | 883 333.00 | 1 401 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 586.00 | 519 586.00 | | 519 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 904 335.00 | 5 744 775.00 | 1 159 561.00 | 6 904 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532 412.00 | 3 649 079.00 | 883 333.00 | 4 532 412.00 |
