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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 | 32 341.00 | 32 341.00 | | 32 341.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 1 500.00 | 1 378.00 | 122.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 452.00 | 3 221.00 | 232.00 | 3 452.00 |
AT Other tangible assets | 1 884 150.00 | 1 061 696.00 | 822 454.00 | 1 884 150.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 237.00 | | 42 237.00 | 42 237.00 |
BJ TOTAL (I) | 1 985 024.00 | 1 098 635.00 | 886 389.00 | 1 985 024.00 |
BT Goods | 1 014 602.00 | 135 207.00 | 879 395.00 | 1 014 602.00 |
BX Customers and related accounts | 407 783.00 | 53 426.00 | 354 357.00 | 407 783.00 |
BZ Other receivables | 179 295.00 | | 179 295.00 | 179 295.00 |
CD Marketable securities | 77 689.00 | 6 273.00 | 71 416.00 | 77 689.00 |
CF Cash and cash equivalents | 2 594 226.00 | | 2 594 226.00 | 2 594 226.00 |
CH Prepaid expenses | 12 041.00 | | 12 041.00 | 12 041.00 |
CJ TOTAL (II) | 4 285 636.00 | 194 906.00 | 4 090 730.00 | 4 285 636.00 |
CO Grand total (0 to V) | 6 270 660.00 | 1 293 541.00 | 4 977 118.00 | 6 270 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DE Statutory or contractual reserves | 3 502 682.00 | 3 301 501.00 | | 3 502 682.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 153.00 | 253 581.00 | | 233 153.00 |
DL TOTAL (I) | 3 883 935.00 | 3 703 182.00 | | 3 883 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 341.00 | 248 001.00 | | 293 341.00 |
DX Trade payables and related accounts | 188 098.00 | 208 340.00 | | 188 098.00 |
DY Tax and social security liabilities | 363 264.00 | 353 398.00 | | 363 264.00 |
EA Other liabilities | 88 121.00 | 62 969.00 | | 88 121.00 |
EC TOTAL (IV) | 1 093 183.00 | 1 072 708.00 | | 1 093 183.00 |
EE Grand total (I to V) | 4 977 118.00 | 4 775 890.00 | | 4 977 118.00 |
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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 | 4 558 547.00 | | 4 558 547.00 | 4 558 547.00 |
FJ Net sales | 4 587 719.00 | | 4 587 719.00 | 4 587 719.00 |
FO Operating subsidies | | | 2 217.00 | |
FQ Other income | | | 150 552.00 | |
FR Total operating income (I) | | | 4 740 488.00 | |
FS Purchases of goods (including customs duties) | | | 2 488 013.00 | |
FT Inventory change (goods) | | | -114 693.00 | |
FW Other purchases and external expenses | | | 829 794.00 | |
FX Taxes, duties, and similar payments | | | 53 704.00 | |
FY Salaries and Wages | | | 654 666.00 | |
FZ Social Security Contributions | | | 331 406.00 | |
GE Other Expenses | | | 6 405.00 | |
GF Total Operating Expenses (II) | | | 4 518 019.00 | |
GG - OPERATING RESULT (I - II) | | | 222 469.00 | |
GP Total financial income (V) | | | 101 579.00 | |
GU Total financial expenses (VI) | | | 7 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 467.00 | 1 746.00 | | 8 467.00 |
HH Total exceptional expenses (VIII) | 10 026.00 | 12 676.00 | | 10 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | -10 931.00 | | -1 559.00 |
HK Income tax | 81 603.00 | 90 937.00 | | 81 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 534.00 | 4 668 434.00 | | 4 850 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 380.00 | 4 414 853.00 | | 4 617 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 153.00 | 253 581.00 | | 233 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 812 164.00 | | | 1 812 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 237.00 | |
I4 DECREASES Grand Total | | | 1 985 024.00 | |
IO DECREASES Total including other intangible assets | | | 32 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 341.00 | | | 32 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 518.00 | | | 1 718 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 961.00 | | | 39 961.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 973 218.00 | 125 417.00 | | 973 218.00 |
PE DEPRECIATION Total including other intangible assets | 30 893.00 | 1 449.00 | | 30 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 326.00 | 123 968.00 | | 942 326.00 |
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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 | 188 098.00 | 188 098.00 | | 188 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 462.00 | 381 462.00 | | 381 462.00 |
UT Other financial assets | 42 237.00 | | | 42 237.00 |
VA Doubtful or disputed receivables | 407 783.00 | | | 407 783.00 |
VH Loans with a maturity of more than one year at origin | 160 359.00 | 39 820.00 | 120 539.00 | 160 359.00 |
VK Loans repaid during the year | 39 641.00 | | | 39 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 295.00 | | | 179 295.00 |
VS Prepaid expenses | 12 041.00 | | | 12 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 356.00 | 599 119.00 | 42 237.00 | 641 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 183.00 | 972 643.00 | 120 539.00 | 1 093 183.00 |
