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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 | 210 881.00 | 101 787.00 | 109 094.00 | 210 881.00 |
AN Land | 38 786.00 | | 38 786.00 | 38 786.00 |
AP Buildings | 137 418.00 | 82 380.00 | 55 038.00 | 137 418.00 |
AR Technical installations, industrial equipment and tools | 2 720.00 | 2 051.00 | 669.00 | 2 720.00 |
AT Other tangible assets | 216 385.00 | 142 891.00 | 73 494.00 | 216 385.00 |
BH Other financial assets | 30 456.00 | | 30 456.00 | 30 456.00 |
BJ TOTAL (I) | 674 717.00 | 329 109.00 | 345 608.00 | 674 717.00 |
BT Goods | 1 165 540.00 | | 1 165 540.00 | 1 165 540.00 |
BX Customers and related accounts | 2 473 450.00 | 345 055.00 | 2 128 395.00 | 2 473 450.00 |
BZ Other receivables | 569 225.00 | | 569 225.00 | 569 225.00 |
CF Cash and cash equivalents | 352 265.00 | | 352 265.00 | 352 265.00 |
CH Prepaid expenses | 58 445.00 | | 58 445.00 | 58 445.00 |
CJ TOTAL (II) | 4 618 926.00 | 345 055.00 | 4 273 871.00 | 4 618 926.00 |
CO Grand total (0 to V) | 5 293 643.00 | 674 164.00 | 4 619 479.00 | 5 293 643.00 |
CU Other investments | 38 070.00 | | 38 070.00 | 38 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 042 439.00 | 877 593.00 | | 1 042 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 052.00 | 325 006.00 | | 70 052.00 |
DJ Investment subsidies | 16 263.00 | 18 330.00 | | 16 263.00 |
DK Regulated provisions | 4 590.00 | 3 483.00 | | 4 590.00 |
DL TOTAL (I) | 1 478 344.00 | 1 569 412.00 | | 1 478 344.00 |
DP Provisions for Risks | 45 000.00 | 3 475.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 3 475.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 417 639.00 | 658 071.00 | | 417 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 662.00 | 677 641.00 | | 577 662.00 |
DX Trade payables and related accounts | 1 828 279.00 | 2 014 136.00 | | 1 828 279.00 |
DY Tax and social security liabilities | 253 707.00 | 360 162.00 | | 253 707.00 |
DZ Fixed asset liabilities and related accounts | | 11 250.00 | | |
EA Other liabilities | 18 849.00 | 9 266.00 | | 18 849.00 |
EC TOTAL (IV) | 3 096 136.00 | 3 730 526.00 | | 3 096 136.00 |
EE Grand total (I to V) | 4 619 479.00 | 5 303 413.00 | | 4 619 479.00 |
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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 | 11 203 944.00 | | 11 203 944.00 | 11 203 944.00 |
FG Production sold - services | 57 968.00 | 49 403.00 | 107 371.00 | 57 968.00 |
FJ Net sales | 11 261 912.00 | 49 403.00 | 11 311 315.00 | 11 261 912.00 |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 056.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 438 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 936 682.00 | |
FT Inventory change (goods) | | | -304 267.00 | |
FW Other purchases and external expenses | | | 7 345 686.00 | |
FX Taxes, duties, and similar payments | | | 50 351.00 | |
FY Salaries and Wages | | | 762 881.00 | |
FZ Social Security Contributions | | | 328 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 11 355 725.00 | |
GG - OPERATING RESULT (I - II) | | | 83 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 620.00 | |
GL Other interest and similar income | | | 8 604.00 | |
GP Total financial income (V) | | | 37 224.00 | |
GR Interest and similar expenses | | | 30 258.00 | |
GU Total financial expenses (VI) | | | 30 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 012.00 | 3 648.00 | | 3 012.00 |
HB Exceptional income from capital transactions | 46 067.00 | 41 767.00 | | 46 067.00 |
HC Reversals of provisions and transfers of expenses | 583.00 | 824.00 | | 583.00 |
HD Total exceptional income (VII) | 49 663.00 | 46 240.00 | | 49 663.00 |
HE Exceptional expenses on management operations | 1 280.00 | 178.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | 42 264.00 | 39 700.00 | | 42 264.00 |
HG Exceptional depreciation and provisions | 1 691.00 | 674.00 | | 1 691.00 |
HH Total exceptional expenses (VIII) | 45 235.00 | 40 553.00 | | 45 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 428.00 | 5 687.00 | | 4 428.00 |
HK Income tax | 24 560.00 | 124 014.00 | | 24 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 525 830.00 | 12 303 180.00 | | 11 525 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 455 778.00 | 11 978 174.00 | | 11 455 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 052.00 | 325 006.00 | | 70 052.00 |
HP References: Equipment leasing | 3 511.00 | | | 3 511.00 |
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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 | 3 483.00 | 1 691.00 | 583.00 | 3 483.00 |
5Z Total provisions for risks and expenses | 3 475.00 | 45 000.00 | 3 475.00 | 3 475.00 |
6T Receivables | 215 097.00 | 129 957.00 | | 215 097.00 |
7B Total provisions for depreciation | 215 097.00 | 129 957.00 | | 215 097.00 |
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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 | 577 661.00 | 577 661.00 | | 577 661.00 |
8B Suppliers and Related Accounts | 1 828 279.00 | 1 828 279.00 | | 1 828 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 849.00 | 18 849.00 | | 18 849.00 |
VG Loans with a maturity of up to one year at origin | 417 639.00 | 185 478.00 | 232 161.00 | 417 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 707.00 | 253 707.00 | | 253 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 577.00 | 2 735 788.00 | 395 788.00 | 3 131 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 136.00 | 2 863 975.00 | 232 161.00 | 3 096 136.00 |
