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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 | 40 354.00 | 35 353.00 | 5 001.00 | 40 354.00 |
AH Goodwill | 126 833.00 | | 126 833.00 | 126 833.00 |
AN Land | 21 288.00 | 18 585.00 | 2 702.00 | 21 288.00 |
AP Buildings | 547 389.00 | 457 227.00 | 90 162.00 | 547 389.00 |
AR Technical installations, industrial equipment and tools | 452 083.00 | 344 588.00 | 107 495.00 | 452 083.00 |
AT Other tangible assets | 925 522.00 | 568 132.00 | 357 390.00 | 925 522.00 |
BJ TOTAL (I) | 2 113 468.00 | 1 423 885.00 | 689 583.00 | 2 113 468.00 |
BL Raw materials, supplies | 22 438.00 | | 22 438.00 | 22 438.00 |
BT Goods | 764 802.00 | | 764 802.00 | 764 802.00 |
BX Customers and related accounts | 1 457 739.00 | 47 751.00 | 1 409 988.00 | 1 457 739.00 |
BZ Other receivables | 229 227.00 | | 229 227.00 | 229 227.00 |
CF Cash and cash equivalents | 573 204.00 | | 573 204.00 | 573 204.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 3 056 074.00 | 47 751.00 | 3 008 323.00 | 3 056 074.00 |
CO Grand total (0 to V) | 5 169 542.00 | 1 471 636.00 | 3 697 906.00 | 5 169 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | -63 030.00 | | | -63 030.00 |
DD Legal reserve (1) | 30 010.00 | | | 30 010.00 |
DG Other reserves | 1 683 238.00 | | | 1 683 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 140.00 | | | 123 140.00 |
DK Regulated provisions | 32 333.00 | | | 32 333.00 |
DL TOTAL (I) | 2 105 691.00 | | | 2 105 691.00 |
DU Loans and Debts from Credit Institutions (3) | 133 599.00 | | | 133 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 000.00 | | | 172 000.00 |
DX Trade payables and related accounts | 840 926.00 | | | 840 926.00 |
DY Tax and social security liabilities | 444 704.00 | | | 444 704.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EC TOTAL (IV) | 1 592 216.00 | | | 1 592 216.00 |
EE Grand total (I to V) | 3 697 906.00 | | | 3 697 906.00 |
EG Accrued income and payables due within one year | 1 532 945.00 | | | 1 532 945.00 |
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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 | 5 091 161.00 | 99 498.00 | 5 190 659.00 | 5 091 161.00 |
FG Production sold - services | 1 736 548.00 | 13 376.00 | 1 749 924.00 | 1 736 548.00 |
FJ Net sales | 6 827 708.00 | 112 874.00 | 6 940 582.00 | 6 827 708.00 |
FO Operating subsidies | | | 9 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 477.00 | |
FR Total operating income (I) | | | 7 110 693.00 | |
FS Purchases of goods (including customs duties) | | | 3 976 460.00 | |
FT Inventory change (goods) | | | 17 207.00 | |
FU Purchases of raw materials and other supplies | | | 26 097.00 | |
FV Inventory change (raw materials and supplies) | | | -22 438.00 | |
FW Other purchases and external expenses | | | 899 539.00 | |
FX Taxes, duties, and similar payments | | | 119 055.00 | |
FY Salaries and Wages | | | 1 209 998.00 | |
FZ Social Security Contributions | | | 512 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 486.00 | |
GE Other Expenses | | | 39 609.00 | |
GF Total Operating Expenses (II) | | | 6 948 314.00 | |
GG - OPERATING RESULT (I - II) | | | 162 379.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 092.00 | | | 122 092.00 |
A4 Equity method investments | 432.00 | | | 432.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 111 644.00 | | | 111 644.00 |
HD Total exceptional income (VII) | 111 806.00 | | | 111 806.00 |
HE Exceptional expenses on management operations | -36.00 | | | -36.00 |
HF Exceptional expenses on capital transactions | 102 469.00 | | | 102 469.00 |
HG Exceptional depreciation and provisions | 24 533.00 | | | 24 533.00 |
HH Total exceptional expenses (VIII) | 126 965.00 | | | 126 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 160.00 | | | -15 160.00 |
HK Income tax | 20 165.00 | | | 20 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 222 498.00 | | | 7 222 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 099 359.00 | | | 7 099 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 140.00 | | | 123 140.00 |
HP References: Equipment leasing | 4 951.00 | | | 4 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 801.00 | 24 532.00 | 12.00 | 7 801.00 |
7C Grand total | 7 801.00 | 24 532.00 | 12.00 | 7 801.00 |
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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 | 172 000.00 | 172 000.00 | | 172 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 216.00 | 1 532 945.00 | 59 271.00 | 1 592 216.00 |
