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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 | 3 320.00 | | 3 320.00 | 3 320.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 60 782.00 | 55 478.00 | 5 304.00 | 60 782.00 |
AT Other tangible assets | 538 808.00 | 379 086.00 | 159 722.00 | 538 808.00 |
BH Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
BJ TOTAL (I) | 748 515.00 | 434 564.00 | 313 951.00 | 748 515.00 |
BT Goods | 188 478.00 | 36 718.00 | 151 760.00 | 188 478.00 |
BX Customers and related accounts | 100 445.00 | 15 776.00 | 84 669.00 | 100 445.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 312.00 | | 260 312.00 | 260 312.00 |
CJ TOTAL (II) | 1 177 219.00 | 52 494.00 | 1 124 725.00 | 1 177 219.00 |
CO Grand total (0 to V) | 1 925 735.00 | 487 059.00 | 1 438 676.00 | 1 925 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 16 321.00 | 16 321.00 | | 16 321.00 |
DG Other reserves | 409 280.00 | 260 265.00 | | 409 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 780.00 | 149 016.00 | | 91 780.00 |
DL TOTAL (I) | 539 381.00 | 447 601.00 | | 539 381.00 |
DP Provisions for Risks | 38 711.00 | 34 511.00 | | 38 711.00 |
DR TOTAL (IV) | 38 711.00 | 34 511.00 | | 38 711.00 |
DX Trade payables and related accounts | 103 540.00 | 169 688.00 | | 103 540.00 |
EA Other liabilities | 27 907.00 | 45 678.00 | | 27 907.00 |
EC TOTAL (IV) | 860 584.00 | 904 628.00 | | 860 584.00 |
EE Grand total (I to V) | 1 438 676.00 | 1 386 740.00 | | 1 438 676.00 |
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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 | 1 124 045.00 | | 1 124 045.00 | 1 124 045.00 |
FD Production sold - goods | -6 141.00 | | -6 141.00 | -6 141.00 |
FG Production sold - services | 669 836.00 | | 669 836.00 | 669 836.00 |
FJ Net sales | 1 787 740.00 | | 1 787 740.00 | 1 787 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 282.00 | |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 1 825 207.00 | |
FS Purchases of goods (including customs duties) | | | 795 890.00 | |
FV Inventory change (raw materials and supplies) | | | -26 070.00 | |
FW Other purchases and external expenses | | | 295 521.00 | |
FX Taxes, duties, and similar payments | | | 17 347.00 | |
FY Salaries and Wages | | | 346 472.00 | |
FZ Social Security Contributions | | | 120 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 110.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 707 788.00 | |
GG - OPERATING RESULT (I - II) | | | 117 419.00 | |
GL Other interest and similar income | | | 14 648.00 | |
GP Total financial income (V) | | | 14 648.00 | |
GR Interest and similar expenses | | | 13 593.00 | |
GU Total financial expenses (VI) | | | 13 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1.00 | | 8.00 |
HB Exceptional income from capital transactions | 521.00 | 429.00 | | 521.00 |
HC Reversals of provisions and transfers of expenses | 38 950.00 | | | 38 950.00 |
HD Total exceptional income (VII) | 39 479.00 | 430.00 | | 39 479.00 |
HE Exceptional expenses on management operations | 328.00 | 1.00 | | 328.00 |
HG Exceptional depreciation and provisions | 38 711.00 | | | 38 711.00 |
HH Total exceptional expenses (VIII) | 39 039.00 | 1.00 | | 39 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | 428.00 | | 440.00 |
HK Income tax | 27 135.00 | 55 091.00 | | 27 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 335.00 | 1 838 715.00 | | 1 879 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 555.00 | 1 689 700.00 | | 1 787 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 780.00 | 149 016.00 | | 91 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 1 559 830.00 | 1 559 830.00 | | 1 559 830.00 |
3Z Total regulated provisions | 140 000.00 | | 140 000.00 | 140 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 511.00 | 38 711.00 | 34 511.00 | 34 511.00 |
6N Inventories and work in progress | 26 274.00 | 10 444.00 | | 26 274.00 |
7B Total provisions for depreciation | 42 133.00 | 10 444.00 | | 42 133.00 |
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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 | 323 989.00 | 323 989.00 | | 323 989.00 |
8B Suppliers and Related Accounts | 103 540.00 | 103 540.00 | | 103 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 907.00 | 27 907.00 | | 27 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 035.00 | 728 430.00 | 5 605.00 | 734 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 584.00 | 775 142.00 | 85 442.00 | 860 584.00 |
