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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 | 42 654.00 | 42 088.00 | 566.00 | 42 654.00 |
AJ Other Intangible Assets | 1 386 213.00 | | 1 386 213.00 | 1 386 213.00 |
AR Technical installations, industrial equipment and tools | 477 741.00 | 449 703.00 | 28 039.00 | 477 741.00 |
AT Other tangible assets | 932 133.00 | 782 416.00 | 149 716.00 | 932 133.00 |
BH Other financial assets | 14 277.00 | | 14 277.00 | 14 277.00 |
BJ TOTAL (I) | 6 124 925.00 | 1 348 397.00 | 4 776 527.00 | 6 124 925.00 |
BL Raw materials, supplies | 18 738.00 | | 18 738.00 | 18 738.00 |
BR Intermediate and finished products | 11 678.00 | | 11 678.00 | 11 678.00 |
BT Goods | 1 085 808.00 | | 1 085 808.00 | 1 085 808.00 |
BX Customers and related accounts | 1 556 859.00 | 14 551.00 | 1 542 307.00 | 1 556 859.00 |
BZ Other receivables | 782 742.00 | | 782 742.00 | 782 742.00 |
CD Marketable securities | 300 153.00 | | 300 153.00 | 300 153.00 |
CF Cash and cash equivalents | 20 660.00 | | 20 660.00 | 20 660.00 |
CH Prepaid expenses | 35 161.00 | | 35 161.00 | 35 161.00 |
CJ TOTAL (II) | 3 811 799.00 | 14 551.00 | 3 797 248.00 | 3 811 799.00 |
CO Grand total (0 to V) | 9 936 724.00 | 1 362 949.00 | 8 573 775.00 | 9 936 724.00 |
CU Other investments | 3 143 330.00 | | 3 143 330.00 | 3 143 330.00 |
CX Development or Research and Development Expenses | 128 577.00 | 74 191.00 | 54 387.00 | 128 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 860.00 | | | 2 337 860.00 |
DB Share, merger, contribution premiums, etc. | 835 988.00 | | | 835 988.00 |
DD Legal reserve (1) | 256 008.00 | | | 256 008.00 |
DG Other reserves | 422 202.00 | | | 422 202.00 |
DH Retained earnings | 42 959.00 | | | 42 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 669.00 | | | 237 669.00 |
DL TOTAL (I) | 4 132 686.00 | | | 4 132 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 715.00 | | | 1 425 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 210.00 | | | 373 210.00 |
DX Trade payables and related accounts | 2 117 088.00 | | | 2 117 088.00 |
DY Tax and social security liabilities | 320 281.00 | | | 320 281.00 |
EA Other liabilities | 142 713.00 | | | 142 713.00 |
EB Prepaid income (2) | 62 083.00 | | | 62 083.00 |
EC TOTAL (IV) | 4 441 089.00 | | | 4 441 089.00 |
EE Grand total (I to V) | 8 573 775.00 | | | 8 573 775.00 |
EF Of which regulated reserve for long-term capital gains | 5 319.00 | | | 5 319.00 |
EG Accrued income and payables due within one year | 3 675 805.00 | | | 3 675 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 873.00 | | | 760 873.00 |
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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 | 8 467 211.00 | 613 310.00 | 9 080 521.00 | 8 467 211.00 |
FD Production sold - goods | 6 360.00 | | 6 360.00 | 6 360.00 |
FG Production sold - services | 275 791.00 | 198.00 | 275 989.00 | 275 791.00 |
FJ Net sales | 8 749 362.00 | 613 508.00 | 9 362 870.00 | 8 749 362.00 |
FM Inventory production | | | -993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 811.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 434 702.00 | |
FS Purchases of goods (including customs duties) | | | 6 224 723.00 | |
FT Inventory change (goods) | | | 185 787.00 | |
FU Purchases of raw materials and other supplies | | | 33 378.00 | |
FV Inventory change (raw materials and supplies) | | | -1 582.00 | |
FW Other purchases and external expenses | | | 864 862.00 | |
FX Taxes, duties, and similar payments | | | 94 625.00 | |
FY Salaries and Wages | | | 1 326 789.00 | |
FZ Social Security Contributions | | | 435 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 915.00 | |
GE Other Expenses | | | 6 484.00 | |
GF Total Operating Expenses (II) | | | 9 271 096.00 | |
GG - OPERATING RESULT (I - II) | | | 163 606.00 | |
GL Other interest and similar income | | | 15 634.00 | |
GP Total financial income (V) | | | 15 634.00 | |
GR Interest and similar expenses | | | 82 327.00 | |
GU Total financial expenses (VI) | | | 82 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 775.00 | | | 67 775.00 |
HA Exceptional income from management transactions | 5 143.00 | | | 5 143.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 143.00 | | | 7 143.00 |
HE Exceptional expenses on management operations | 5 934.00 | | | 5 934.00 |
HH Total exceptional expenses (VIII) | 5 934.00 | | | 5 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209.00 | | | 1 209.00 |
HK Income tax | -139 547.00 | | | -139 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 457 479.00 | | | 9 457 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 219 810.00 | | | 9 219 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 669.00 | | | 237 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 671.00 | 2 915.00 | 5 035.00 | 16 671.00 |
7B Total provisions for depreciation | 16 671.00 | 2 915.00 | 5 035.00 | 16 671.00 |
7C Grand total | 16 671.00 | 2 915.00 | 5 035.00 | 16 671.00 |
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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 | 373 210.00 | | 373 210.00 | 373 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 713.00 | 142 713.00 | | 142 713.00 |
8L Deferred income | 62 083.00 | 62 083.00 | | 62 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 040.00 | 2 022 678.00 | 366 361.00 | 2 389 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 441 089.00 | 3 675 805.00 | 765 284.00 | 4 441 089.00 |
