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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 720.00 | 280 427.00 | 430 293.00 | 710 720.00 |
AJ Other Intangible Assets | 11 073.00 | 11 073.00 | | 11 073.00 |
AR Technical installations, industrial equipment and tools | 5 085.00 | 5 085.00 | | 5 085.00 |
AT Other tangible assets | 822 449.00 | 532 451.00 | 289 998.00 | 822 449.00 |
BH Other financial assets | 40 109.00 | | 40 109.00 | 40 109.00 |
BJ TOTAL (I) | 4 203 692.00 | 838 183.00 | 3 365 508.00 | 4 203 692.00 |
BT Goods | 3 528 837.00 | 1 977 165.00 | 1 551 672.00 | 3 528 837.00 |
BX Customers and related accounts | 3 266 718.00 | 6 490.00 | 3 260 228.00 | 3 266 718.00 |
BZ Other receivables | 6 575 068.00 | 906 483.00 | 5 668 585.00 | 6 575 068.00 |
CD Marketable securities | 79 781.00 | 21 427.00 | 58 354.00 | 79 781.00 |
CF Cash and cash equivalents | 1 114 136.00 | | 1 114 136.00 | 1 114 136.00 |
CH Prepaid expenses | 18 104.00 | | 18 104.00 | 18 104.00 |
CJ TOTAL (II) | 14 582 645.00 | 2 911 565.00 | 11 671 080.00 | 14 582 645.00 |
CO Grand total (0 to V) | 18 786 337.00 | 3 749 749.00 | 15 036 588.00 | 18 786 337.00 |
CU Other investments | 2 614 256.00 | 9 147.00 | 2 605 109.00 | 2 614 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 840.00 | 177 840.00 | | 177 840.00 |
DB Share, merger, contribution premiums, etc. | 395 060.00 | 395 060.00 | | 395 060.00 |
DD Legal reserve (1) | 17 784.00 | 17 784.00 | | 17 784.00 |
DF Regulated reserves (1) | 27 822.00 | 27 822.00 | | 27 822.00 |
DH Retained earnings | 2 808 330.00 | 2 682 602.00 | | 2 808 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708 133.00 | 125 728.00 | | 1 708 133.00 |
DL TOTAL (I) | 5 134 969.00 | 3 426 836.00 | | 5 134 969.00 |
DP Provisions for Risks | 165 160.00 | 318 864.00 | | 165 160.00 |
DR TOTAL (IV) | 165 160.00 | 318 864.00 | | 165 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 495 993.00 | 454 227.00 | | 495 993.00 |
DX Trade payables and related accounts | 1 587 062.00 | 1 641 241.00 | | 1 587 062.00 |
DY Tax and social security liabilities | 2 744 331.00 | 3 304 797.00 | | 2 744 331.00 |
EA Other liabilities | 4 908 021.00 | 5 143 822.00 | | 4 908 021.00 |
EC TOTAL (IV) | 9 735 408.00 | 10 544 934.00 | | 9 735 408.00 |
ED (V) | 1 053.00 | | | 1 053.00 |
EE Grand total (I to V) | 15 036 588.00 | 14 290 633.00 | | 15 036 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 847.00 | | |
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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 | 597 842.00 | 852 010.00 | 1 449 852.00 | 597 842.00 |
FG Production sold - services | 1 192 986.00 | | 1 192 986.00 | 1 192 986.00 |
FJ Net sales | 1 790 828.00 | 852 010.00 | 2 642 838.00 | 1 790 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 483.00 | |
FQ Other income | | | 220 862.00 | |
FR Total operating income (I) | | | 3 027 183.00 | |
FS Purchases of goods (including customs duties) | | | 672 654.00 | |
FT Inventory change (goods) | | | 155 907.00 | |
FW Other purchases and external expenses | | | 1 118 968.00 | |
FX Taxes, duties, and similar payments | | | 7 424.00 | |
FY Salaries and Wages | | | 545 730.00 | |
FZ Social Security Contributions | | | 217 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 544.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 844 105.00 | |
GG - OPERATING RESULT (I - II) | | | 183 078.00 | |
GH Attributed profit or transferred loss (III) | | | 1 485 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 522.00 | |
GL Other interest and similar income | | | 102 258.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 475.00 | |
GP Total financial income (V) | | | 178 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 614.00 | |
GR Interest and similar expenses | | | 17 054.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 47 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 029.00 | 26 377.00 | | 12 029.00 |
HB Exceptional income from capital transactions | 29 316.00 | | | 29 316.00 |
HC Reversals of provisions and transfers of expenses | 207 748.00 | | | 207 748.00 |
HD Total exceptional income (VII) | 249 093.00 | 26 377.00 | | 249 093.00 |
HE Exceptional expenses on management operations | 244 203.00 | 84 289.00 | | 244 203.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 244 203.00 | 87 289.00 | | 244 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 890.00 | -60 912.00 | | 4 890.00 |
HK Income tax | 95 173.00 | 750 436.00 | | 95 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 939 531.00 | 4 618 409.00 | | 4 939 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 398.00 | 4 492 681.00 | | 3 231 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708 133.00 | 125 728.00 | | 1 708 133.00 |
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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 | 318 864.00 | 91 544.00 | 245 248.00 | 318 864.00 |
7C Grand total | 318 864.00 | 91 544.00 | 245 248.00 | 318 864.00 |
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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 | 495 993.00 | 495 993.00 | | 495 993.00 |
8B Suppliers and Related Accounts | 1 587 062.00 | 1 587 062.00 | | 1 587 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 908 021.00 | 4 908 021.00 | | 4 908 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 900 000.00 | 9 859 891.00 | 40 109.00 | 9 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 735 408.00 | 9 735 408.00 | | 9 735 408.00 |
