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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 279 500.00 | 1 821.00 | 277 679.00 | 279 500.00 |
AT Other tangible assets | 163 090.00 | 21 006.00 | 142 084.00 | 163 090.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 992 590.00 | 22 827.00 | 969 763.00 | 992 590.00 |
BT Goods | 212 519.00 | | 212 519.00 | 212 519.00 |
BX Customers and related accounts | 6 101.00 | | 6 101.00 | 6 101.00 |
BZ Other receivables | 1 018 289.00 | | 1 018 289.00 | 1 018 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 343 254.00 | | 343 254.00 | 343 254.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 1 583 021.00 | | 1 583 021.00 | 1 583 021.00 |
CO Grand total (0 to V) | 2 575 611.00 | 22 827.00 | 2 552 784.00 | 2 575 611.00 |
CR Shares due in more than one year | 750 860.00 | | | 750 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 310.00 | 75 310.00 | | 75 310.00 |
DB Share, merger, contribution premiums, etc. | 48 248.00 | 48 248.00 | | 48 248.00 |
DD Legal reserve (1) | 2 614.00 | 2 305.00 | | 2 614.00 |
DG Other reserves | 21 173.00 | 15 298.00 | | 21 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 393.00 | 6 184.00 | | 376 393.00 |
DL TOTAL (I) | 523 738.00 | 147 346.00 | | 523 738.00 |
DQ Provisions for Expenses | 7 709.00 | 4 450.00 | | 7 709.00 |
DR TOTAL (IV) | 7 709.00 | 4 450.00 | | 7 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 726.00 | 339 821.00 | | 1 245 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391.00 | 55 196.00 | | 4 391.00 |
DX Trade payables and related accounts | 464 403.00 | 120 245.00 | | 464 403.00 |
DY Tax and social security liabilities | 287 193.00 | 83 804.00 | | 287 193.00 |
EA Other liabilities | 19 623.00 | | | 19 623.00 |
EC TOTAL (IV) | 2 021 336.00 | 599 065.00 | | 2 021 336.00 |
EE Grand total (I to V) | 2 552 784.00 | 750 860.00 | | 2 552 784.00 |
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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 | 2 464 699.00 | | 2 464 699.00 | 2 464 699.00 |
FG Production sold - services | 1 572.00 | | 1 572.00 | 1 572.00 |
FJ Net sales | 2 466 271.00 | | 2 466 271.00 | 2 466 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 669.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 515 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 966 177.00 | |
FT Inventory change (goods) | | | -135 887.00 | |
FW Other purchases and external expenses | | | 237 983.00 | |
FX Taxes, duties, and similar payments | | | 23 367.00 | |
FY Salaries and Wages | | | 257 915.00 | |
FZ Social Security Contributions | | | 75 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 892.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 2 483 367.00 | |
GG - OPERATING RESULT (I - II) | | | 31 785.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 937.00 | 2 877.00 | | 46 937.00 |
A2 TOTAL ASSETS | 44 185.00 | 29 822.00 | | 44 185.00 |
A4 Equity method investments | 143.00 | 142.00 | | 143.00 |
HA Exceptional income from management transactions | 28 239.00 | 7 182.00 | | 28 239.00 |
HB Exceptional income from capital transactions | 832 500.00 | | | 832 500.00 |
HC Reversals of provisions and transfers of expenses | 1 975.00 | | | 1 975.00 |
HD Total exceptional income (VII) | 862 714.00 | 7 182.00 | | 862 714.00 |
HE Exceptional expenses on management operations | 6 878.00 | 1 297.00 | | 6 878.00 |
HF Exceptional expenses on capital transactions | 353 922.00 | | | 353 922.00 |
HG Exceptional depreciation and provisions | 4 921.00 | 2 871.00 | | 4 921.00 |
HH Total exceptional expenses (VIII) | 365 721.00 | 4 168.00 | | 365 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 993.00 | 3 014.00 | | 496 993.00 |
HK Income tax | 149 580.00 | 2 100.00 | | 149 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 918.00 | 2 157 867.00 | | 3 377 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 525.00 | 2 151 683.00 | | 3 001 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 393.00 | 6 184.00 | | 376 393.00 |
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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 | 85 702.00 | 56 332.00 | 119 208.00 | 85 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 702.00 | 56 332.00 | 119 208.00 | 85 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 450.00 | 6 813.00 | 3 553.00 | 4 450.00 |
6T Receivables | 154.00 | | 154.00 | 154.00 |
7B Total provisions for depreciation | 154.00 | | 154.00 | 154.00 |
7C Grand total | 4 604.00 | 6 813.00 | 3 707.00 | 4 604.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 892.00 | 1 732.00 | |
UJ - Exceptional | | 4 921.00 | 1 975.00 | |
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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 | 464 403.00 | 464 403.00 | | 464 403.00 |
8C Staff and Related Accounts | 39 520.00 | 39 520.00 | | 39 520.00 |
8D Social Security and Other Social Organizations | 93 737.00 | 93 737.00 | | 93 737.00 |
8E Income Taxes | 149 580.00 | 149 580.00 | | 149 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 623.00 | 19 623.00 | | 19 623.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 6 101.00 | 6 101.00 | | 6 101.00 |
VB VAT | 31 744.00 | 31 744.00 | | 31 744.00 |
VG Loans with a maturity of up to one year at origin | 972 030.00 | 219 330.00 | 499 330.00 | 972 030.00 |
VH Loans with a maturity of more than one year at origin | 1 238 723.00 | 592 041.00 | 697 281.00 | 1 238 723.00 |
VI Group and Associates | 4 391.00 | 4 391.00 | | 4 391.00 |
VJ Loans taken out during the year | 972 030.00 | | | 972 030.00 |
VK Loans repaid during the year | 70 943.00 | | | 70 943.00 |
VP Miscellaneous | 1 608.00 | 1 608.00 | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 937.00 | 984 937.00 | | 984 937.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 248.00 | 1 027 248.00 | 10 000.00 | 1 037 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 363.00 | 1 586 981.00 | 1 196 611.00 | 2 986 363.00 |
