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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 | 17 259.00 | 15 634.00 | 1 626.00 | 17 259.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 490 000.00 | 392 000.00 | 98 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 22 074.00 | 20 223.00 | 1 851.00 | 22 074.00 |
AT Other tangible assets | 453 877.00 | 211 177.00 | 242 701.00 | 453 877.00 |
BB Receivables related to investments | 132 655.00 | | 132 655.00 | 132 655.00 |
BJ TOTAL (I) | 1 451 254.00 | 639 033.00 | 812 220.00 | 1 451 254.00 |
BL Raw materials, supplies | 92 241.00 | 38 194.00 | 54 047.00 | 92 241.00 |
BT Goods | 325 321.00 | 67 670.00 | 257 651.00 | 325 321.00 |
BX Customers and related accounts | 1 121 203.00 | 26 706.00 | 1 094 497.00 | 1 121 203.00 |
BZ Other receivables | 106 355.00 | | 106 355.00 | 106 355.00 |
CD Marketable securities | 951 857.00 | | 951 857.00 | 951 857.00 |
CF Cash and cash equivalents | 635 085.00 | | 635 085.00 | 635 085.00 |
CH Prepaid expenses | 10 588.00 | | 10 588.00 | 10 588.00 |
CJ TOTAL (II) | 3 242 649.00 | 132 569.00 | 3 110 080.00 | 3 242 649.00 |
CO Grand total (0 to V) | 4 693 903.00 | 771 603.00 | 3 922 300.00 | 4 693 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 929 619.00 | | | 1 929 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 046.00 | | | 312 046.00 |
DL TOTAL (I) | 2 351 665.00 | | | 2 351 665.00 |
DP Provisions for Risks | 115 482.00 | | | 115 482.00 |
DR TOTAL (IV) | 115 482.00 | | | 115 482.00 |
DU Loans and Debts from Credit Institutions (3) | 91 903.00 | | | 91 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 759.00 | | | 249 759.00 |
DX Trade payables and related accounts | 492 624.00 | | | 492 624.00 |
DY Tax and social security liabilities | 388 357.00 | | | 388 357.00 |
EA Other liabilities | 3 370.00 | | | 3 370.00 |
EB Prepaid income (2) | 229 140.00 | | | 229 140.00 |
EC TOTAL (IV) | 1 455 153.00 | | | 1 455 153.00 |
EE Grand total (I to V) | 3 922 300.00 | | | 3 922 300.00 |
EG Accrued income and payables due within one year | 1 411 972.00 | | | 1 411 972.00 |
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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 | 2 972 909.00 | 18 000.00 | 2 990 909.00 | 2 972 909.00 |
FG Production sold - services | 980 714.00 | | 980 714.00 | 980 714.00 |
FJ Net sales | 3 953 622.00 | 18 000.00 | 3 971 622.00 | 3 953 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 646.00 | |
FQ Other income | | | 21 604.00 | |
FR Total operating income (I) | | | 4 309 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 960.00 | |
FT Inventory change (goods) | | | -476.00 | |
FU Purchases of raw materials and other supplies | | | 190 256.00 | |
FW Other purchases and external expenses | | | 530 097.00 | |
FX Taxes, duties, and similar payments | | | 32 941.00 | |
FY Salaries and Wages | | | 854 614.00 | |
FZ Social Security Contributions | | | 283 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 482.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 3 899 666.00 | |
GG - OPERATING RESULT (I - II) | | | 410 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 340.00 | |
GL Other interest and similar income | | | 6 210.00 | |
GP Total financial income (V) | | | 16 551.00 | |
GR Interest and similar expenses | | | 6 458.00 | |
GU Total financial expenses (VI) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 341.00 | | | 67 341.00 |
A2 TOTAL ASSETS | 19 346.00 | | | 19 346.00 |
HB Exceptional income from capital transactions | 25 750.00 | | | 25 750.00 |
HD Total exceptional income (VII) | 25 750.00 | | | 25 750.00 |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HF Exceptional expenses on capital transactions | 8 412.00 | | | 8 412.00 |
HH Total exceptional expenses (VIII) | 9 652.00 | | | 9 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 098.00 | | | 16 098.00 |
HK Income tax | 124 351.00 | | | 124 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 172.00 | | | 4 352 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040 126.00 | | | 4 040 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 046.00 | | | 312 046.00 |
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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 | 127 971.00 | 105 864.00 | 127 971.00 | 127 971.00 |
6T Receivables | 26 279.00 | 4 055.00 | 3 628.00 | 26 279.00 |
7B Total provisions for depreciation | 154 250.00 | 109 919.00 | 131 599.00 | 154 250.00 |
7C Grand total | 154 250.00 | 109 919.00 | 131 599.00 | 154 250.00 |
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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 | 249 759.00 | 249 759.00 | | 249 759.00 |
8B Suppliers and Related Accounts | 492 624.00 | 492 624.00 | | 492 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
8L Deferred income | 229 140.00 | 229 140.00 | | 229 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 801.00 | 1 238 146.00 | 132 655.00 | 1 370 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 153.00 | 1 411 972.00 | 43 182.00 | 1 455 153.00 |
