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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 | 17 259.00 | 17 259.00 | | 17 259.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 490 000.00 | 441 000.00 | 49 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 23 816.00 | 21 096.00 | 2 720.00 | 23 816.00 |
AT Other tangible assets | 480 044.00 | 290 216.00 | 189 828.00 | 480 044.00 |
AV Fixed assets in progress | 97 054.00 | | 97 054.00 | 97 054.00 |
BB Receivables related to investments | 134 681.00 | | 134 681.00 | 134 681.00 |
BJ TOTAL (I) | 1 578 242.00 | 769 572.00 | 808 671.00 | 1 578 242.00 |
BL Raw materials, supplies | 84 179.00 | 30 788.00 | 53 392.00 | 84 179.00 |
BT Goods | 329 975.00 | 62 835.00 | 267 140.00 | 329 975.00 |
BX Customers and related accounts | 1 222 637.00 | 100 492.00 | 1 122 145.00 | 1 222 637.00 |
BZ Other receivables | 90 721.00 | | 90 721.00 | 90 721.00 |
CD Marketable securities | 954 384.00 | | 954 384.00 | 954 384.00 |
CF Cash and cash equivalents | 1 394 450.00 | | 1 394 450.00 | 1 394 450.00 |
CH Prepaid expenses | 12 021.00 | | 12 021.00 | 12 021.00 |
CJ TOTAL (II) | 4 088 368.00 | 194 114.00 | 3 894 254.00 | 4 088 368.00 |
CO Grand total (0 to V) | 5 666 610.00 | 963 686.00 | 4 702 925.00 | 5 666 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 932 545.00 | | | 1 932 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 578.00 | | | 355 578.00 |
DL TOTAL (I) | 2 398 123.00 | | | 2 398 123.00 |
DP Provisions for Risks | 139 913.00 | | | 139 913.00 |
DR TOTAL (IV) | 139 913.00 | | | 139 913.00 |
DU Loans and Debts from Credit Institutions (3) | 443 181.00 | | | 443 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 207.00 | | | 388 207.00 |
DX Trade payables and related accounts | 607 343.00 | | | 607 343.00 |
DY Tax and social security liabilities | 500 096.00 | | | 500 096.00 |
EA Other liabilities | 2 655.00 | | | 2 655.00 |
EB Prepaid income (2) | 223 406.00 | | | 223 406.00 |
EC TOTAL (IV) | 2 164 889.00 | | | 2 164 889.00 |
EE Grand total (I to V) | 4 702 925.00 | | | 4 702 925.00 |
EG Accrued income and payables due within one year | 1 845 405.00 | | | 1 845 405.00 |
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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 | 3 662 885.00 | | 3 662 885.00 | 3 662 885.00 |
FG Production sold - services | 1 093 974.00 | | 1 093 974.00 | 1 093 974.00 |
FJ Net sales | 4 756 859.00 | | 4 756 859.00 | 4 756 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 001.00 | |
FQ Other income | | | 21 767.00 | |
FR Total operating income (I) | | | 5 083 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 126 295.00 | |
FT Inventory change (goods) | | | 3 407.00 | |
FU Purchases of raw materials and other supplies | | | 209 844.00 | |
FW Other purchases and external expenses | | | 572 476.00 | |
FX Taxes, duties, and similar payments | | | 46 180.00 | |
FY Salaries and Wages | | | 899 112.00 | |
FZ Social Security Contributions | | | 291 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 913.00 | |
GE Other Expenses | | | 7 467.00 | |
GF Total Operating Expenses (II) | | | 4 602 306.00 | |
GG - OPERATING RESULT (I - II) | | | 481 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 298.00 | |
GL Other interest and similar income | | | 2 528.00 | |
GP Total financial income (V) | | | 17 826.00 | |
GR Interest and similar expenses | | | 5 434.00 | |
GU Total financial expenses (VI) | | | 5 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 910.00 | | | 75 910.00 |
A2 TOTAL ASSETS | 17 665.00 | | | 17 665.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HK Income tax | 137 662.00 | | | 137 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 101 452.00 | | | 5 101 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 745 874.00 | | | 4 745 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 578.00 | | | 355 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115 482.00 | 139 913.00 | 115 482.00 | 115 482.00 |
7C Grand total | 115 482.00 | 139 913.00 | 115 482.00 | 115 482.00 |
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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 | 388 207.00 | 388 207.00 | | 388 207.00 |
8B Suppliers and Related Accounts | 607 343.00 | 607 343.00 | | 607 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
8L Deferred income | 223 406.00 | 223 406.00 | | 223 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 061.00 | 1 325 379.00 | 134 681.00 | 1 460 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 889.00 | 1 845 405.00 | 319 484.00 | 2 164 889.00 |
