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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 359 224.00 | 599.00 | 358 626.00 | 359 224.00 |
AP Buildings | 2 831 641.00 | 665 736.00 | 2 165 905.00 | 2 831 641.00 |
AR Technical installations, industrial equipment and tools | 415 103.00 | 338 297.00 | 76 806.00 | 415 103.00 |
AT Other tangible assets | 367 763.00 | 226 837.00 | 140 926.00 | 367 763.00 |
BH Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
BJ TOTAL (I) | 4 010 688.00 | 1 231 468.00 | 2 779 220.00 | 4 010 688.00 |
BL Raw materials, supplies | 9 733.00 | 3 669.00 | 6 063.00 | 9 733.00 |
BT Goods | 1 233 186.00 | 177 577.00 | 1 055 608.00 | 1 233 186.00 |
BX Customers and related accounts | 2 309 037.00 | 7 903.00 | 2 301 134.00 | 2 309 037.00 |
BZ Other receivables | 882 326.00 | | 882 326.00 | 882 326.00 |
CF Cash and cash equivalents | 4 648 310.00 | | 4 648 310.00 | 4 648 310.00 |
CH Prepaid expenses | 59 589.00 | | 59 589.00 | 59 589.00 |
CJ TOTAL (II) | 9 142 179.00 | 189 150.00 | 8 953 029.00 | 9 142 179.00 |
CO Grand total (0 to V) | 13 152 867.00 | 1 420 617.00 | 11 732 249.00 | 13 152 867.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 51 015.00 | 51 015.00 | | 51 015.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 631 174.00 | 2 631 174.00 | | 2 631 174.00 |
DH Retained earnings | 2 961 383.00 | 2 387 166.00 | | 2 961 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 801.00 | 1 549 217.00 | | 1 593 801.00 |
DL TOTAL (I) | 8 887 372.00 | 8 268 571.00 | | 8 887 372.00 |
DP Provisions for Risks | 41 812.00 | 42 283.00 | | 41 812.00 |
DQ Provisions for Expenses | 313 090.00 | 263 431.00 | | 313 090.00 |
DR TOTAL (IV) | 354 902.00 | 305 714.00 | | 354 902.00 |
DU Loans and Debts from Credit Institutions (3) | 797 979.00 | 1 138 965.00 | | 797 979.00 |
DX Trade payables and related accounts | 983 594.00 | 978 015.00 | | 983 594.00 |
DY Tax and social security liabilities | 519 704.00 | 595 718.00 | | 519 704.00 |
EA Other liabilities | 6 914.00 | 27 182.00 | | 6 914.00 |
EB Prepaid income (2) | 181 784.00 | 142 255.00 | | 181 784.00 |
EC TOTAL (IV) | 2 489 975.00 | 2 882 136.00 | | 2 489 975.00 |
EE Grand total (I to V) | 11 732 249.00 | 11 456 421.00 | | 11 732 249.00 |
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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 | 6 322 605.00 | 27 845.00 | 6 350 450.00 | 6 322 605.00 |
FD Production sold - goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 3 990 127.00 | 84 423.00 | 4 074 549.00 | 3 990 127.00 |
FJ Net sales | 10 312 772.00 | 112 268.00 | 10 425 041.00 | 10 312 772.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 52 672.00 | |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 558.00 | |
FQ Other income | | | 577 722.00 | |
FR Total operating income (I) | | | 11 315 098.00 | |
FS Purchases of goods (including customs duties) | | | 4 096 043.00 | |
FT Inventory change (goods) | | | 37 091.00 | |
FV Inventory change (raw materials and supplies) | | | 5 716.00 | |
FW Other purchases and external expenses | | | 2 242 999.00 | |
FX Taxes, duties, and similar payments | | | 140 873.00 | |
FY Salaries and Wages | | | 1 428 050.00 | |
FZ Social Security Contributions | | | 613 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 526.00 | |
GE Other Expenses | | | 61 387.00 | |
GF Total Operating Expenses (II) | | | 9 124 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 190 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 161.00 | |
GL Other interest and similar income | | | 145 779.00 | |
GP Total financial income (V) | | | 153 939.00 | |
GR Interest and similar expenses | | | 7 054.00 | |
GU Total financial expenses (VI) | | | 7 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 337 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 1 134.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 30 417.00 | 1 134.00 | | 30 417.00 |
HE Exceptional expenses on management operations | 217.00 | 2 093.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 656.00 | 831.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 873.00 | 2 925.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 544.00 | -1 791.00 | | 29 544.00 |
HK Income tax | 773 445.00 | 742 509.00 | | 773 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 499 455.00 | 12 027 728.00 | | 11 499 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 905 653.00 | 10 478 511.00 | | 9 905 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 801.00 | 1 549 217.00 | | 1 593 801.00 |
HP References: Equipment leasing | 57 255.00 | 357 799.00 | | 57 255.00 |
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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 | 176 946.00 | 29 530.00 | 25 229.00 | 176 946.00 |
6T Receivables | 9 803.00 | | 1 900.00 | 9 803.00 |
7B Total provisions for depreciation | 186 749.00 | 29 530.00 | 27 129.00 | 186 749.00 |
7C Grand total | 186 749.00 | 29 530.00 | 27 129.00 | 186 749.00 |
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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 | 983 594.00 | 983 594.00 | | 983 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
8L Deferred income | 181 784.00 | 181 784.00 | | 181 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 041.00 | 3 250 951.00 | 14 090.00 | 3 265 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 975.00 | 2 093 975.00 | 396 000.00 | 2 489 975.00 |
