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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 | 34 585.00 | 34 585.00 | | 34 585.00 |
AH Goodwill | 291 475.00 | | 291 475.00 | 291 475.00 |
AJ Other Intangible Assets | 33 000.00 | 33 000.00 | | 33 000.00 |
AR Technical installations, industrial equipment and tools | 307 669.00 | 233 221.00 | 74 447.00 | 307 669.00 |
AT Other tangible assets | 1 080 510.00 | 636 565.00 | 443 944.00 | 1 080 510.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 100 150.00 | | 100 150.00 | 100 150.00 |
BJ TOTAL (I) | 2 447 962.00 | 937 372.00 | 1 510 590.00 | 2 447 962.00 |
BT Goods | 1 568 314.00 | 66 101.00 | 1 502 213.00 | 1 568 314.00 |
BX Customers and related accounts | 2 648 420.00 | 165 003.00 | 2 483 417.00 | 2 648 420.00 |
BZ Other receivables | 454 922.00 | | 454 922.00 | 454 922.00 |
CF Cash and cash equivalents | 1 055 067.00 | | 1 055 067.00 | 1 055 067.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 5 732 380.00 | 231 104.00 | 5 501 276.00 | 5 732 380.00 |
CO Grand total (0 to V) | 8 180 342.00 | 1 168 476.00 | 7 011 866.00 | 8 180 342.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | | | 1 372.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 812 131.00 | | | 2 812 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 638.00 | | | 539 638.00 |
DL TOTAL (I) | 3 903 142.00 | | | 3 903 142.00 |
DP Provisions for Risks | 105 295.00 | | | 105 295.00 |
DR TOTAL (IV) | 105 295.00 | | | 105 295.00 |
DU Loans and Debts from Credit Institutions (3) | 816 838.00 | | | 816 838.00 |
DX Trade payables and related accounts | 1 124 238.00 | | | 1 124 238.00 |
DY Tax and social security liabilities | 876 203.00 | | | 876 203.00 |
EA Other liabilities | 180 751.00 | | | 180 751.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 3 003 429.00 | | | 3 003 429.00 |
EE Grand total (I to V) | 7 011 866.00 | | | 7 011 866.00 |
EG Accrued income and payables due within one year | 2 541 815.00 | | | 2 541 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 13 446 620.00 | 263 265.00 | 13 709 885.00 | 13 446 620.00 |
FG Production sold - services | 2 191 722.00 | 6 815.00 | 2 198 537.00 | 2 191 722.00 |
FJ Net sales | 15 638 342.00 | 270 080.00 | 15 908 422.00 | 15 638 342.00 |
FO Operating subsidies | | | 37 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 069.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 16 119 321.00 | |
FS Purchases of goods (including customs duties) | | | 8 895 366.00 | |
FT Inventory change (goods) | | | -11 756.00 | |
FW Other purchases and external expenses | | | 1 763 107.00 | |
FX Taxes, duties, and similar payments | | | 264 969.00 | |
FY Salaries and Wages | | | 3 288 872.00 | |
FZ Social Security Contributions | | | 877 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 100.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 15 349 193.00 | |
GG - OPERATING RESULT (I - II) | | | 770 128.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | 15 637.00 | |
GU Total financial expenses (VI) | | | 15 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 762.00 | | | 38 762.00 |
A2 TOTAL ASSETS | 61 220.00 | | | 61 220.00 |
HA Exceptional income from management transactions | 1 123.00 | | | 1 123.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 5 023.00 | | | 5 023.00 |
HE Exceptional expenses on management operations | 5 959.00 | | | 5 959.00 |
HF Exceptional expenses on capital transactions | 1 379.00 | | | 1 379.00 |
HH Total exceptional expenses (VIII) | 7 338.00 | | | 7 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 315.00 | | | -2 315.00 |
HJ Employee participation in company results | 48 132.00 | | | 48 132.00 |
HK Income tax | 166 321.00 | | | 166 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 126 259.00 | | | 16 126 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 586 621.00 | | | 15 586 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 638.00 | | | 539 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 127 234.00 | 66 101.00 | 127 234.00 | 127 234.00 |
6T Receivables | 154 179.00 | 15 898.00 | 5 073.00 | 154 179.00 |
7B Total provisions for depreciation | 281 413.00 | 81 999.00 | 132 307.00 | 281 413.00 |
7C Grand total | 281 413.00 | 81 999.00 | 132 307.00 | 281 413.00 |
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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 | 1 124 238.00 | 1 124 238.00 | | 1 124 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 751.00 | 180 751.00 | | 180 751.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 816 838.00 | 355 224.00 | 461 614.00 | 816 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 876 203.00 | 876 203.00 | | 876 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809 449.00 | 3 109 299.00 | 700 150.00 | 3 809 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 429.00 | 2 541 815.00 | 461 614.00 | 3 003 429.00 |
