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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 89 578.00 | 67 923.00 | 21 656.00 | 89 578.00 |
AR Technical installations, industrial equipment and tools | 86 691.00 | 87 418.00 | 15 273.00 | 86 691.00 |
AT Other tangible assets | 283 826.00 | 235 499.00 | 48 127.00 | 283 826.00 |
BB Receivables related to investments | 148 345.00 | | 148 345.00 | 148 345.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 40 946.00 | | 40 946.00 | 40 946.00 |
BJ TOTAL (I) | 1 925 617.00 | 372 928.00 | 1 552 689.00 | 1 925 617.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 321.00 | | 17 321.00 | 17 321.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 204 314.00 | | 204 314.00 | 204 314.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 354 062.00 | | 354 062.00 | 354 062.00 |
CO Grand total (0 to V) | 2 289 879.00 | 372 928.00 | 1 916 751.00 | 2 289 879.00 |
CU Other investments | 1 221 192.00 | | 1 221 192.00 | 1 221 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 303 578.00 | 255 444.00 | | 303 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 438.00 | 48 134.00 | | 34 438.00 |
DK Regulated provisions | 48 898.00 | 32 598.00 | | 48 898.00 |
DL TOTAL (I) | 395 813.00 | 344 973.00 | | 395 813.00 |
DU Loans and Debts from Credit Institutions (3) | 41 898.00 | 617 594.00 | | 41 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 631.00 | 641 757.00 | | 724 631.00 |
DX Trade payables and related accounts | 180 355.00 | 368 880.00 | | 180 355.00 |
DY Tax and social security liabilities | 123 954.00 | 113 210.00 | | 123 954.00 |
EA Other liabilities | | 202.00 | | |
EC TOTAL (IV) | 1 520 938.00 | 1 742 613.00 | | 1 520 938.00 |
EE Grand total (I to V) | 1 915 751.00 | 2 087 588.00 | | 1 915 751.00 |
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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 | 2 989 674.00 | | 2 989 674.00 | 2 989 674.00 |
FG Production sold - services | 19 738.00 | | 19 738.00 | 19 738.00 |
FJ Net sales | 3 009 412.00 | | 3 009 412.00 | 3 009 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 762.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 3 014 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 058.00 | |
FT Inventory change (goods) | | | -14 271.00 | |
FU Purchases of raw materials and other supplies | | | 8 509.00 | |
FW Other purchases and external expenses | | | 293 824.00 | |
FX Taxes, duties, and similar payments | | | 19 400.00 | |
FY Salaries and Wages | | | 426 588.00 | |
FZ Social Security Contributions | | | 141 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 345.00 | |
GE Other Expenses | | | 16 313.00 | |
GF Total Operating Expenses (II) | | | 2 941 528.00 | |
GG - OPERATING RESULT (I - II) | | | 72 473.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 19 501.00 | |
GU Total financial expenses (VI) | | | 19 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 240.00 | | |
HD Total exceptional income (VII) | | 4 240.00 | | |
HE Exceptional expenses on management operations | 294.00 | 393.00 | | 294.00 |
HF Exceptional expenses on capital transactions | | 2 145.00 | | |
HG Exceptional depreciation and provisions | 16 400.00 | 16 400.00 | | 16 400.00 |
HH Total exceptional expenses (VIII) | 16 694.00 | 18 936.00 | | 16 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 694.00 | -14 898.00 | | -16 694.00 |
HK Income tax | 3 055.00 | 5 197.00 | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 216.00 | 3 162 344.00 | | 3 015 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 778.00 | 3 114 210.00 | | 2 980 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 438.00 | 48 134.00 | | 34 438.00 |
HP References: Equipment leasing | | 307.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 598.00 | 16 400.00 | | 32 598.00 |
7C Grand total | 32 598.00 | 16 400.00 | | 32 598.00 |
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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 | 724 631.00 | 724 631.00 | | 724 631.00 |
8B Suppliers and Related Accounts | 190 355.00 | 190 355.00 | | 190 355.00 |
VG Loans with a maturity of up to one year at origin | 481 897.00 | 141 700.00 | 340 198.00 | 481 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 055.00 | 124 055.00 | | 124 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 489.00 | 57 199.00 | 189 291.00 | 246 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 938.00 | 1 180 741.00 | 340 198.00 | 1 520 938.00 |
