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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 | 89 579.00 | 76 881.00 | 12 698.00 | 89 579.00 |
AR Technical installations, industrial equipment and tools | 86 691.00 | 78 842.00 | 7 849.00 | 86 691.00 |
AT Other tangible assets | 283 626.00 | 247 232.00 | 36 394.00 | 283 626.00 |
BB Receivables related to investments | 174 000.00 | | 174 000.00 | 174 000.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 41 740.00 | | 41 740.00 | 41 740.00 |
BJ TOTAL (I) | 732 774.00 | 405 043.00 | 327 732.00 | 732 774.00 |
BT Goods | 85 750.00 | | 85 750.00 | 85 750.00 |
BX Customers and related accounts | 28 151.00 | | 28 151.00 | 28 151.00 |
BZ Other receivables | 37 666.00 | | 37 666.00 | 37 666.00 |
CF Cash and cash equivalents | 178 653.00 | | 178 653.00 | 178 653.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 331 960.00 | | 331 960.00 | 331 960.00 |
CO Grand total (0 to V) | 1 064 734.00 | 405 043.00 | 659 691.00 | 1 064 734.00 |
CU Other investments | | | | |
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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 | 288 015.00 | 303 578.00 | | 288 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 441.00 | 34 438.00 | | 23 441.00 |
DK Regulated provisions | | 48 998.00 | | |
DL TOTAL (I) | 320 256.00 | 395 813.00 | | 320 256.00 |
DU Loans and Debts from Credit Institutions (3) | 4 639.00 | 481 898.00 | | 4 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 724 631.00 | | |
DX Trade payables and related accounts | 179 298.00 | 190 355.00 | | 179 298.00 |
DY Tax and social security liabilities | 144 341.00 | 124 054.00 | | 144 341.00 |
EA Other liabilities | 11 157.00 | | | 11 157.00 |
EC TOTAL (IV) | 339 436.00 | 1 520 938.00 | | 339 436.00 |
EE Grand total (I to V) | 659 691.00 | 1 916 751.00 | | 659 691.00 |
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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 | 2 987 344.00 | | 2 987 344.00 | 2 987 344.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 987 344.00 | | 2 987 344.00 | 2 987 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 987 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 738.00 | |
FT Inventory change (goods) | | | 16 949.00 | |
FU Purchases of raw materials and other supplies | | | 5 263.00 | |
FW Other purchases and external expenses | | | 320 910.00 | |
FX Taxes, duties, and similar payments | | | 18 978.00 | |
FY Salaries and Wages | | | 463 735.00 | |
FZ Social Security Contributions | | | 173 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 115.00 | |
GE Other Expenses | | | 9 242.00 | |
GF Total Operating Expenses (II) | | | 2 934 897.00 | |
GG - OPERATING RESULT (I - II) | | | 52 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 525.00 | |
GU Total financial expenses (VI) | | | 14 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 208 000.00 | | | 1 208 000.00 |
HC Reversals of provisions and transfers of expenses | 49 453.00 | | | 49 453.00 |
HD Total exceptional income (VII) | 1 257 453.00 | | | 1 257 453.00 |
HE Exceptional expenses on management operations | 43 644.00 | 294.00 | | 43 644.00 |
HF Exceptional expenses on capital transactions | 1 221 192.00 | | | 1 221 192.00 |
HG Exceptional depreciation and provisions | 456.00 | 16 400.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 1 265 292.00 | 16 694.00 | | 1 265 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 838.00 | -16 694.00 | | -7 838.00 |
HK Income tax | 6 797.00 | 3 055.00 | | 6 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 951.00 | 3 015 216.00 | | 4 244 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 510.00 | 2 980 778.00 | | 4 221 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 441.00 | 34 438.00 | | 23 441.00 |
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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 | 372 928.00 | 32 115.00 | | 372 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 840.00 | 32 115.00 | | 370 840.00 |
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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 | 48 998.00 | 456.00 | 49 453.00 | 48 998.00 |
7C Grand total | 48 998.00 | 456.00 | 49 453.00 | 48 998.00 |
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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 | 179 298.00 | 179 298.00 | | 179 298.00 |
8D Social Security and Other Social Organizations | 144 342.00 | 144 342.00 | | 144 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 157.00 | 11 157.00 | | 11 157.00 |
UT Other financial assets | 217 790.00 | | 217 790.00 | 217 790.00 |
VG Loans with a maturity of up to one year at origin | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 557.00 | 67 557.00 | | 67 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 347.00 | 67 557.00 | 217 790.00 | 285 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 436.00 | 339 436.00 | | 339 436.00 |
