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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 | 2 502.00 | 1 400.00 | 1 102.00 | 2 502.00 |
AH Goodwill | 314 325.00 | | 314 325.00 | 314 325.00 |
AT Other tangible assets | 503 045.00 | 258 560.00 | 244 485.00 | 503 045.00 |
BH Other financial assets | 22 928.00 | | 22 928.00 | 22 928.00 |
BJ TOTAL (I) | 843 306.00 | 259 960.00 | 583 346.00 | 843 306.00 |
BT Goods | 418 006.00 | 74 609.00 | 343 398.00 | 418 006.00 |
BX Customers and related accounts | 93 898.00 | | 93 898.00 | 93 898.00 |
BZ Other receivables | 1 878 259.00 | | 1 878 259.00 | 1 878 259.00 |
CD Marketable securities | 22 330.00 | | 22 330.00 | 22 330.00 |
CF Cash and cash equivalents | 141 466.00 | | 141 466.00 | 141 466.00 |
CH Prepaid expenses | 82 809.00 | | 82 809.00 | 82 809.00 |
CJ TOTAL (II) | 2 636 768.00 | 74 609.00 | 2 562 160.00 | 2 636 768.00 |
CO Grand total (0 to V) | 3 480 075.00 | 334 569.00 | 3 145 506.00 | 3 480 075.00 |
CU Other investments | 506.00 | | 506.00 | 506.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 120.00 | 13 120.00 | | 13 120.00 |
DB Share, merger, contribution premiums, etc. | 194 880.00 | 194 880.00 | | 194 880.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DH Retained earnings | 52 424.00 | 84 311.00 | | 52 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 335.00 | -31 887.00 | | 115 335.00 |
DL TOTAL (I) | 377 583.00 | 262 248.00 | | 377 583.00 |
DU Loans and Debts from Credit Institutions (3) | 648 036.00 | 496 045.00 | | 648 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 046.00 | 943 762.00 | | 1 055 046.00 |
DX Trade payables and related accounts | 876 277.00 | 494 484.00 | | 876 277.00 |
DY Tax and social security liabilities | 150 555.00 | 87 819.00 | | 150 555.00 |
DZ Fixed asset liabilities and related accounts | | 34 970.00 | | |
EA Other liabilities | 38 010.00 | 801.00 | | 38 010.00 |
EC TOTAL (IV) | 2 767 923.00 | 2 057 879.00 | | 2 767 923.00 |
EE Grand total (I to V) | 3 145 506.00 | 2 320 127.00 | | 3 145 506.00 |
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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 | 2 715 602.00 | | 2 715 602.00 | 2 715 602.00 |
FG Production sold - services | 258 915.00 | | 258 915.00 | 258 915.00 |
FJ Net sales | 2 974 517.00 | | 2 974 517.00 | 2 974 517.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 006.00 | |
FQ Other income | | | 5 664.00 | |
FR Total operating income (I) | | | 3 054 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 032 710.00 | |
FT Inventory change (goods) | | | -129 353.00 | |
FW Other purchases and external expenses | | | 475 153.00 | |
FX Taxes, duties, and similar payments | | | 12 562.00 | |
FY Salaries and Wages | | | 358 309.00 | |
FZ Social Security Contributions | | | 67 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 609.00 | |
GE Other Expenses | | | 14 717.00 | |
GF Total Operating Expenses (II) | | | 2 961 336.00 | |
GG - OPERATING RESULT (I - II) | | | 92 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 142.00 | |
GU Total financial expenses (VI) | | | 9 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 869.00 | | |
HC Reversals of provisions and transfers of expenses | 57 187.00 | | | 57 187.00 |
HD Total exceptional income (VII) | 57 187.00 | 17 869.00 | | 57 187.00 |
HE Exceptional expenses on management operations | 674.00 | 33 287.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 33 287.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 513.00 | -15 418.00 | | 56 513.00 |
HK Income tax | 24 887.00 | | | 24 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 373.00 | 3 117 753.00 | | 3 111 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 038.00 | 3 149 640.00 | | 2 996 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 335.00 | -31 887.00 | | 115 335.00 |
HP References: Equipment leasing | 4 607.00 | 4 346.00 | | 4 607.00 |
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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 | 204 554.00 | 55 406.00 | | 204 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 154.00 | 55 406.00 | | 203 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 006.00 | 3 603.00 | | 71 006.00 |
6T Receivables | 57 187.00 | | 57 187.00 | 57 187.00 |
7B Total provisions for depreciation | 128 192.00 | 3 603.00 | 57 187.00 | 128 192.00 |
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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 | 1 055 045.00 | 1 055 045.00 | | 1 055 045.00 |
8B Suppliers and Related Accounts | 876 277.00 | 876 277.00 | | 876 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 010.00 | 38 010.00 | | 38 010.00 |
UT Other financial assets | 22 928.00 | | 22 928.00 | 22 928.00 |
VH Loans with a maturity of more than one year at origin | 648 036.00 | 135 992.00 | 512 044.00 | 648 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 555.00 | 150 555.00 | | 150 555.00 |
VS Prepaid expenses | 2 054 966.00 | 2 054 966.00 | | 2 054 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 893.00 | 2 054 966.00 | 22 928.00 | 2 077 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 923.00 | 2 255 879.00 | 512 044.00 | 2 767 923.00 |
