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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 | 11 569.00 | 11 569.00 | | 11 569.00 |
AH Goodwill | 57 473.00 | | 57 473.00 | 57 473.00 |
AR Technical installations, industrial equipment and tools | 160 304.00 | 136 149.00 | 24 155.00 | 160 304.00 |
AT Other tangible assets | 250 352.00 | 203 754.00 | 46 598.00 | 250 352.00 |
BH Other financial assets | 8 057.00 | | 8 057.00 | 8 057.00 |
BJ TOTAL (I) | 489 279.00 | 351 472.00 | 137 807.00 | 489 279.00 |
BT Goods | 2 612 232.00 | 275 371.00 | 2 336 861.00 | 2 612 232.00 |
BX Customers and related accounts | 3 621 656.00 | 2 703.00 | 3 618 953.00 | 3 621 656.00 |
BZ Other receivables | 1 811 688.00 | | 1 811 688.00 | 1 811 688.00 |
CF Cash and cash equivalents | 2 363 963.00 | | 2 363 963.00 | 2 363 963.00 |
CH Prepaid expenses | 34 668.00 | | 34 668.00 | 34 668.00 |
CJ TOTAL (II) | 10 444 207.00 | 278 074.00 | 10 166 133.00 | 10 444 207.00 |
CO Grand total (0 to V) | 10 933 486.00 | 629 546.00 | 10 303 940.00 | 10 933 486.00 |
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 | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 6 206 567.00 | | | 6 206 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 830.00 | | | 1 481 830.00 |
DL TOTAL (I) | 7 908 397.00 | | | 7 908 397.00 |
DP Provisions for Risks | 58 234.00 | | | 58 234.00 |
DQ Provisions for Expenses | 508 038.00 | | | 508 038.00 |
DR TOTAL (IV) | 566 272.00 | | | 566 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191.00 | | | 1 191.00 |
DX Trade payables and related accounts | 1 178 703.00 | | | 1 178 703.00 |
DY Tax and social security liabilities | 587 969.00 | | | 587 969.00 |
EA Other liabilities | 33 102.00 | | | 33 102.00 |
EB Prepaid income (2) | 28 307.00 | | | 28 307.00 |
EC TOTAL (IV) | 1 829 271.00 | | | 1 829 271.00 |
EE Grand total (I to V) | 10 303 940.00 | | | 10 303 940.00 |
EG Accrued income and payables due within one year | 1 829 271.00 | | | 1 829 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 191.00 | | | 1 191.00 |
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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 | 8 309 126.00 | | 8 309 126.00 | 8 309 126.00 |
FG Production sold - services | 3 669 449.00 | | 3 669 449.00 | 3 669 449.00 |
FJ Net sales | 11 978 575.00 | | 11 978 575.00 | 11 978 575.00 |
FN Capitalized production | | | 31 292.00 | |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 893.00 | |
FQ Other income | | | 311 909.00 | |
FR Total operating income (I) | | | 12 685 735.00 | |
FS Purchases of goods (including customs duties) | | | 5 802 046.00 | |
FT Inventory change (goods) | | | -479 097.00 | |
FW Other purchases and external expenses | | | 2 569 151.00 | |
FX Taxes, duties, and similar payments | | | 131 183.00 | |
FY Salaries and Wages | | | 1 405 149.00 | |
FZ Social Security Contributions | | | 646 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392 847.00 | |
GE Other Expenses | | | 10 665.00 | |
GF Total Operating Expenses (II) | | | 10 577 632.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 161.00 | |
GL Other interest and similar income | | | 90 118.00 | |
GP Total financial income (V) | | | 98 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 206 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 941.00 | | | 4 941.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | 724 588.00 | | | 724 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 784 126.00 | | | 12 784 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 302 297.00 | | | 11 302 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 830.00 | | | 1 481 830.00 |
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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 | 5 476 068.00 | 5 468 012.00 | 8 057.00 | 5 476 068.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 489.00 | 392 847.00 | 318 064.00 | 491 489.00 |
7B Total provisions for depreciation | 566 272.00 | 5 468 012.00 | 8 057.00 | 566 272.00 |
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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 | 1 178 703.00 | 1 178 703.00 | | 1 178 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 102.00 | 33 102.00 | | 33 102.00 |
8L Deferred income | 28 307.00 | 28 307.00 | | 28 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476 068.00 | 5 468 012.00 | 8 057.00 | 5 476 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 271.00 | 1 829 271.00 | | 1 829 271.00 |
