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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 | 59 618.00 | 57 648.00 | 1 970.00 | 59 618.00 |
AH Goodwill | 133 252.00 | | 133 252.00 | 133 252.00 |
AR Technical installations, industrial equipment and tools | 1 732.00 | 1 732.00 | | 1 732.00 |
AT Other tangible assets | 89 599.00 | 79 884.00 | 9 714.00 | 89 599.00 |
BB Receivables related to investments | 1 372 245.00 | 508 341.00 | 863 904.00 | 1 372 245.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 3 128 371.00 | 747 606.00 | 2 380 765.00 | 3 128 371.00 |
BX Customers and related accounts | 4 093 580.00 | | 4 093 580.00 | 4 093 580.00 |
BZ Other receivables | 489 140.00 | | 489 140.00 | 489 140.00 |
CF Cash and cash equivalents | 198 296.00 | | 198 296.00 | 198 296.00 |
CH Prepaid expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 4 789 950.00 | | 4 789 950.00 | 4 789 950.00 |
CO Grand total (0 to V) | 7 918 321.00 | 747 606.00 | 7 170 715.00 | 7 918 321.00 |
CU Other investments | 1 466 207.00 | 100 000.00 | 1 366 207.00 | 1 466 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 000.00 | | | 693 000.00 |
DB Share, merger, contribution premiums, etc. | 362 168.00 | | | 362 168.00 |
DD Legal reserve (1) | 26 942.00 | | | 26 942.00 |
DG Other reserves | 206 931.00 | | | 206 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 568.00 | | | 224 568.00 |
DK Regulated provisions | 5 219.00 | | | 5 219.00 |
DL TOTAL (I) | 1 518 829.00 | | | 1 518 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 204.00 | | | 1 388 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 771.00 | | | 1 064 771.00 |
DW Advances and down payments received on current orders | 2 430.00 | | | 2 430.00 |
DX Trade payables and related accounts | 2 224 775.00 | | | 2 224 775.00 |
DY Tax and social security liabilities | 556 722.00 | | | 556 722.00 |
DZ Fixed asset liabilities and related accounts | 6 210.00 | | | 6 210.00 |
EA Other liabilities | 408 774.00 | | | 408 774.00 |
EC TOTAL (IV) | 5 651 886.00 | | | 5 651 886.00 |
EE Grand total (I to V) | 7 170 715.00 | | | 7 170 715.00 |
EG Accrued income and payables due within one year | 4 474 902.00 | | | 4 474 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 9 628 615.00 | 937.00 | 9 629 552.00 | 9 628 615.00 |
FG Production sold - services | 1 228 068.00 | | 1 228 068.00 | 1 228 068.00 |
FJ Net sales | 10 856 682.00 | 937.00 | 10 857 620.00 | 10 856 682.00 |
FO Operating subsidies | | | 2 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 207.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 10 876 530.00 | |
FS Purchases of goods (including customs duties) | | | 9 474 262.00 | |
FU Purchases of raw materials and other supplies | | | 3 764.00 | |
FW Other purchases and external expenses | | | 554 789.00 | |
FX Taxes, duties, and similar payments | | | 19 495.00 | |
FY Salaries and Wages | | | 369 012.00 | |
FZ Social Security Contributions | | | 132 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 443.00 | |
GE Other Expenses | | | 11 320.00 | |
GF Total Operating Expenses (II) | | | 10 579 846.00 | |
GG - OPERATING RESULT (I - II) | | | 296 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 108.00 | |
GL Other interest and similar income | | | 40 660.00 | |
GP Total financial income (V) | | | 47 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 541.00 | |
GR Interest and similar expenses | | | 25 924.00 | |
GU Total financial expenses (VI) | | | 29 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 345.00 | | | 5 345.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HG Exceptional depreciation and provisions | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | | | -1 226.00 |
HK Income tax | 89 193.00 | | | 89 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 924 910.00 | | | 10 924 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 700 342.00 | | | 10 700 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 568.00 | | | 224 568.00 |
