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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 | 21 053.00 | 6 981.00 | 14 072.00 | 21 053.00 |
AH Goodwill | 65 980.00 | | 65 980.00 | 65 980.00 |
AJ Other Intangible Assets | 6 250.00 | | 6 250.00 | 6 250.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 75 819.00 | 72 443.00 | 3 376.00 | 75 819.00 |
AT Other tangible assets | 568 295.00 | 448 529.00 | 119 766.00 | 568 295.00 |
BB Receivables related to investments | 1 234 418.00 | | 1 234 418.00 | 1 234 418.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 19 916.00 | | 19 916.00 | 19 916.00 |
BJ TOTAL (I) | 2 154 552.00 | 527 952.00 | 1 626 600.00 | 2 154 552.00 |
BT Goods | 337 270.00 | | 337 270.00 | 337 270.00 |
BX Customers and related accounts | 83 236.00 | | 83 236.00 | 83 236.00 |
BZ Other receivables | 87 238.00 | | 87 238.00 | 87 238.00 |
CF Cash and cash equivalents | 340 832.00 | | 340 832.00 | 340 832.00 |
CH Prepaid expenses | 24 268.00 | | 24 268.00 | 24 268.00 |
CJ TOTAL (II) | 872 844.00 | | 872 844.00 | 872 844.00 |
CO Grand total (0 to V) | 3 027 397.00 | 527 952.00 | 2 499 445.00 | 3 027 397.00 |
CP Shares due in less than one year | 1 254 334.00 | | | 1 254 334.00 |
CU Other investments | 161 832.00 | | 161 832.00 | 161 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 622.00 | 8 622.00 | | 8 622.00 |
DD Legal reserve (1) | 862.00 | 862.00 | | 862.00 |
DG Other reserves | 1 203 912.00 | 862 664.00 | | 1 203 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 749.00 | 341 249.00 | | 328 749.00 |
DL TOTAL (I) | 1 542 145.00 | 1 213 397.00 | | 1 542 145.00 |
DU Loans and Debts from Credit Institutions (3) | 286 989.00 | 356 422.00 | | 286 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 788.00 | | 786.00 |
DX Trade payables and related accounts | 407 375.00 | 480 241.00 | | 407 375.00 |
DY Tax and social security liabilities | 261 571.00 | 209 212.00 | | 261 571.00 |
EA Other liabilities | 578.00 | 1 342.00 | | 578.00 |
EB Prepaid income (2) | | 10 213.00 | | |
EC TOTAL (IV) | 957 299.00 | 1 058 218.00 | | 957 299.00 |
EE Grand total (I to V) | 2 499 445.00 | 2 271 614.00 | | 2 499 445.00 |
EG Accrued income and payables due within one year | 740 184.00 | 774 175.00 | | 740 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 946.00 | | | 2 946.00 |
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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 | 6 704 493.00 | | 6 704 493.00 | 6 704 493.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 574.00 | | 30 574.00 | 30 574.00 |
FJ Net sales | 6 735 068.00 | | 6 735 068.00 | 6 735 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 707.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 6 784 928.00 | |
FS Purchases of goods (including customs duties) | | | 4 464 720.00 | |
FT Inventory change (goods) | | | -83 165.00 | |
FU Purchases of raw materials and other supplies | | | 9 863.00 | |
FW Other purchases and external expenses | | | 798 861.00 | |
FX Taxes, duties, and similar payments | | | 70 648.00 | |
FY Salaries and Wages | | | 751 541.00 | |
FZ Social Security Contributions | | | 226 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 968.00 | |
GE Other Expenses | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 6 297 142.00 | |
GG - OPERATING RESULT (I - II) | | | 487 786.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 707.00 | 34 685.00 | | 49 707.00 |
A2 TOTAL ASSETS | 16 478.00 | 31 186.00 | | 16 478.00 |
A4 Equity method investments | 1 787.00 | 1 846.00 | | 1 787.00 |
HA Exceptional income from management transactions | 37.00 | 24 479.00 | | 37.00 |
HB Exceptional income from capital transactions | 29 313.00 | 8 071.00 | | 29 313.00 |
HD Total exceptional income (VII) | 29 350.00 | 32 549.00 | | 29 350.00 |
HE Exceptional expenses on management operations | 37 799.00 | 607.00 | | 37 799.00 |
HF Exceptional expenses on capital transactions | 44 891.00 | 4 083.00 | | 44 891.00 |
HH Total exceptional expenses (VIII) | 82 690.00 | 4 690.00 | | 82 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 340.00 | 27 859.00 | | -53 340.00 |
HK Income tax | 103 560.00 | 128 204.00 | | 103 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 815 811.00 | 6 857 482.00 | | 6 815 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 487 062.00 | 6 516 233.00 | | 6 487 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 749.00 | 341 249.00 | | 328 749.00 |
HP References: Equipment leasing | 6 434.00 | 6 518.00 | | 6 434.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 496.00 | 54 967.00 | 104 513.00 | 577 496.00 |
PE DEPRECIATION Total including other intangible assets | 6 207.00 | 3 323.00 | 2 550.00 | 6 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 290.00 | 51 644.00 | 101 963.00 | 571 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 407 375.00 | 407 376.00 | | 407 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 286 989.00 | 69 874.00 | 217 115.00 | 286 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 571.00 | 261 571.00 | | 261 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 077.00 | 1 449 077.00 | | 1 449 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 299.00 | 740 184.00 | 217 116.00 | 957 299.00 |
