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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 | 27 112.00 | 27 112.00 | | 27 112.00 |
AH Goodwill | 178 060.00 | | 178 060.00 | 178 060.00 |
AR Technical installations, industrial equipment and tools | 102 471.00 | 86 999.00 | 15 471.00 | 102 471.00 |
AT Other tangible assets | 223 267.00 | 122 312.00 | 100 955.00 | 223 267.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 24 393.00 | | 24 393.00 | 24 393.00 |
BJ TOTAL (I) | 569 303.00 | 236 424.00 | 332 879.00 | 569 303.00 |
BL Raw materials, supplies | 8 251.00 | | 8 251.00 | 8 251.00 |
BT Goods | 349 440.00 | 42 039.00 | 307 401.00 | 349 440.00 |
BX Customers and related accounts | 136 589.00 | 19 336.00 | 117 253.00 | 136 589.00 |
BZ Other receivables | 108 964.00 | | 108 964.00 | 108 964.00 |
CF Cash and cash equivalents | 920 155.00 | | 920 155.00 | 920 155.00 |
CH Prepaid expenses | 90 817.00 | | 90 817.00 | 90 817.00 |
CJ TOTAL (II) | 1 614 217.00 | 61 375.00 | 1 552 842.00 | 1 614 217.00 |
CO Grand total (0 to V) | 2 183 520.00 | 297 799.00 | 1 885 721.00 | 2 183 520.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | 77 600.00 | | 77 600.00 |
DB Share, merger, contribution premiums, etc. | 174 935.00 | 174 935.00 | | 174 935.00 |
DD Legal reserve (1) | 7 760.00 | 7 760.00 | | 7 760.00 |
DG Other reserves | 460 378.00 | 520 187.00 | | 460 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 687.00 | -59 809.00 | | 103 687.00 |
DK Regulated provisions | | 34 234.00 | | |
DL TOTAL (I) | 824 359.00 | 754 907.00 | | 824 359.00 |
DQ Provisions for Expenses | 57 821.00 | 83 452.00 | | 57 821.00 |
DR TOTAL (IV) | 57 821.00 | 83 452.00 | | 57 821.00 |
DX Trade payables and related accounts | 498 195.00 | 398 272.00 | | 498 195.00 |
DY Tax and social security liabilities | 142 295.00 | 100 810.00 | | 142 295.00 |
EA Other liabilities | 357 544.00 | 350 220.00 | | 357 544.00 |
EB Prepaid income (2) | 5 168.00 | 2 945.00 | | 5 168.00 |
EC TOTAL (IV) | 1 003 541.00 | 852 542.00 | | 1 003 541.00 |
EE Grand total (I to V) | 1 885 721.00 | 1 690 901.00 | | 1 885 721.00 |
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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 | 2 059 762.00 | | 2 059 762.00 | 2 059 762.00 |
FD Production sold - goods | 449.00 | | 449.00 | 449.00 |
FG Production sold - services | 681 306.00 | | 681 306.00 | 681 306.00 |
FJ Net sales | 2 741 517.00 | | 2 741 517.00 | 2 741 517.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 960.00 | |
FQ Other income | | | 12 838.00 | |
FR Total operating income (I) | | | 2 857 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 621.00 | |
FT Inventory change (goods) | | | 48 390.00 | |
FU Purchases of raw materials and other supplies | | | 35 130.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 723 003.00 | |
FX Taxes, duties, and similar payments | | | 26 898.00 | |
FY Salaries and Wages | | | 386 779.00 | |
FZ Social Security Contributions | | | 158 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 945.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 732 102.00 | |
GG - OPERATING RESULT (I - II) | | | 125 215.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 143.00 | 2 467.00 | | 2 143.00 |
HB Exceptional income from capital transactions | -721.00 | 23 925.00 | | -721.00 |
HC Reversals of provisions and transfers of expenses | 34 234.00 | | | 34 234.00 |
HD Total exceptional income (VII) | 35 656.00 | 26 392.00 | | 35 656.00 |
HE Exceptional expenses on management operations | 23 745.00 | 46 946.00 | | 23 745.00 |
HF Exceptional expenses on capital transactions | 36.00 | 21 703.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 23 781.00 | 68 649.00 | | 23 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 874.00 | -42 257.00 | | 11 874.00 |
HJ Employee participation in company results | 34 244.00 | | | 34 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 814.00 | 2 392 617.00 | | 2 893 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 127.00 | 2 452 426.00 | | 2 790 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 687.00 | -59 809.00 | | 103 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 686.00 | 43 945.00 | 103 810.00 | 117 686.00 |
6N Inventories and work in progress | 46 591.00 | 18 993.00 | 23 545.00 | 46 591.00 |
6T Receivables | 12 477.00 | 7 964.00 | 1 106.00 | 12 477.00 |
7B Total provisions for depreciation | 59 068.00 | 26 957.00 | 25 757.00 | 59 068.00 |
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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 | 498 195.00 | 498 195.00 | | 498 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 544.00 | 357 544.00 | | 357 544.00 |
8L Deferred income | 5 168.00 | 5 168.00 | | 5 168.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 295.00 | 142 295.00 | | 142 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 763.00 | 350 371.00 | 24 393.00 | 374 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 541.00 | 1 003 541.00 | | 1 003 541.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
