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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 7 675.00 | 7 675.00 | | 7 675.00 |
AR Technical installations, industrial equipment and tools | 57 886.00 | 18 837.00 | 39 049.00 | 57 886.00 |
AT Other tangible assets | 565 050.00 | 123 328.00 | 441 722.00 | 565 050.00 |
BB Receivables related to investments | 371 132.00 | | 371 132.00 | 371 132.00 |
BH Other financial assets | 53 887.00 | | 53 887.00 | 53 887.00 |
BJ TOTAL (I) | 2 321 979.00 | 149 840.00 | 2 172 139.00 | 2 321 979.00 |
BT Goods | 488 102.00 | | 488 102.00 | 488 102.00 |
BX Customers and related accounts | 39 459.00 | | 39 459.00 | 39 459.00 |
BZ Other receivables | 677 839.00 | | 677 839.00 | 677 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 271 284.00 | | 271 284.00 | 271 284.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 1 480 780.00 | | 1 480 780.00 | 1 480 780.00 |
CO Grand total (0 to V) | 3 802 759.00 | 149 840.00 | 3 652 919.00 | 3 802 759.00 |
CU Other investments | 1 266 349.00 | | 1 266 349.00 | 1 266 349.00 |
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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 | 1 631 023.00 | 1 515 885.00 | | 1 631 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 104.00 | 115 138.00 | | 116 104.00 |
DL TOTAL (I) | 1 797 727.00 | 1 681 623.00 | | 1 797 727.00 |
DU Loans and Debts from Credit Institutions (3) | 554 897.00 | 466 905.00 | | 554 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 534.00 | 132 171.00 | | 470 534.00 |
DX Trade payables and related accounts | 532 621.00 | 1 141 146.00 | | 532 621.00 |
DY Tax and social security liabilities | 262 568.00 | 250 749.00 | | 262 568.00 |
EA Other liabilities | 34 572.00 | 91 688.00 | | 34 572.00 |
EC TOTAL (IV) | 1 855 192.00 | 2 082 659.00 | | 1 855 192.00 |
EE Grand total (I to V) | 3 652 919.00 | 3 764 282.00 | | 3 652 919.00 |
EG Accrued income and payables due within one year | 1 403 810.00 | | | 1 403 810.00 |
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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 | 4 225 856.00 | | 4 225 856.00 | 4 225 856.00 |
FG Production sold - services | 109 138.00 | | 109 138.00 | 109 138.00 |
FJ Net sales | 4 334 994.00 | | 4 334 994.00 | 4 334 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 4 343 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 930 168.00 | |
FT Inventory change (goods) | | | -298 085.00 | |
FW Other purchases and external expenses | | | 1 237 731.00 | |
FX Taxes, duties, and similar payments | | | 54 810.00 | |
FY Salaries and Wages | | | 937 327.00 | |
FZ Social Security Contributions | | | 335 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 233.00 | |
GF Total Operating Expenses (II) | | | 4 295 840.00 | |
GG - OPERATING RESULT (I - II) | | | 48 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 527.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 4 130.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GU Total financial expenses (VI) | | | 4 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 263.00 | | | 4 263.00 |
A2 TOTAL ASSETS | 50 672.00 | | | 50 672.00 |
HB Exceptional income from capital transactions | 92 565.00 | | | 92 565.00 |
HD Total exceptional income (VII) | 92 565.00 | | | 92 565.00 |
HF Exceptional expenses on capital transactions | 21 388.00 | | | 21 388.00 |
HH Total exceptional expenses (VIII) | 21 388.00 | | | 21 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 176.00 | | | 71 176.00 |
HK Income tax | 2 597.00 | 21 523.00 | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 542.00 | 3 574 931.00 | | 4 440 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 438.00 | 3 459 793.00 | | 4 324 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 104.00 | 115 138.00 | | 116 104.00 |
HP References: Equipment leasing | 7 427.00 | 6 468.00 | | 7 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 413.00 | | | 3 413.00 |
7B Total provisions for depreciation | 3 413.00 | | | 3 413.00 |
7C Grand total | 3 413.00 | | | 3 413.00 |
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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 | 470 534.00 | | | 470 534.00 |
8B Suppliers and Related Accounts | 532 621.00 | | | 532 621.00 |
8D Social Security and Other Social Organizations | 262 568.00 | | | 262 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 572.00 | | | 34 572.00 |
UT Other financial assets | 425 019.00 | | | 425 019.00 |
VH Loans with a maturity of more than one year at origin | 554 897.00 | | | 554 897.00 |
VS Prepaid expenses | 721 394.00 | 721 394.00 | | 721 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 413.00 | 721 394.00 | | 1 146 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 192.00 | | | 1 855 192.00 |
