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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 | 14 187.00 | 16 182.00 | -1 995.00 | 14 187.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 9 495.00 | 7 500.00 | 1 995.00 | 9 495.00 |
AR Technical installations, industrial equipment and tools | 394 065.00 | 196 409.00 | 197 656.00 | 394 065.00 |
AT Other tangible assets | 97 292.00 | 81 830.00 | 15 462.00 | 97 292.00 |
BJ TOTAL (I) | 690 356.00 | 301 921.00 | 388 434.00 | 690 356.00 |
BN Goods in progress | 270 699.00 | | 270 699.00 | 270 699.00 |
BT Goods | 159 279.00 | | 159 279.00 | 159 279.00 |
BX Customers and related accounts | 2 433 784.00 | 33 215.00 | 2 400 569.00 | 2 433 784.00 |
BZ Other receivables | 149 662.00 | | 149 662.00 | 149 662.00 |
CD Marketable securities | 188 714.00 | | 188 714.00 | 188 714.00 |
CF Cash and cash equivalents | 804 989.00 | | 804 989.00 | 804 989.00 |
CH Prepaid expenses | 41 311.00 | | 41 311.00 | 41 311.00 |
CJ TOTAL (II) | 4 048 439.00 | 33 215.00 | 4 015 224.00 | 4 048 439.00 |
CO Grand total (0 to V) | 4 738 794.00 | 335 136.00 | 4 403 658.00 | 4 738 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 194 074.00 | | | 194 074.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 836 374.00 | | | 836 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 382.00 | | | 350 382.00 |
DL TOTAL (I) | 1 908 830.00 | | | 1 908 830.00 |
DP Provisions for Risks | 153 000.00 | | | 153 000.00 |
DR TOTAL (IV) | 153 000.00 | | | 153 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 204.00 | | | 159 204.00 |
DX Trade payables and related accounts | 1 076 276.00 | | | 1 076 276.00 |
DY Tax and social security liabilities | 1 094 538.00 | | | 1 094 538.00 |
EA Other liabilities | 11 810.00 | | | 11 810.00 |
EC TOTAL (IV) | 2 341 828.00 | | | 2 341 828.00 |
EE Grand total (I to V) | 4 403 658.00 | | | 4 403 658.00 |
EG Accrued income and payables due within one year | 2 284 387.00 | | | 2 284 387.00 |
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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 | 8 898 795.00 | | 8 898 795.00 | 8 898 795.00 |
FG Production sold - services | 153 224.00 | | 153 224.00 | 153 224.00 |
FJ Net sales | 9 052 019.00 | | 9 052 019.00 | 9 052 019.00 |
FM Inventory production | | | 107 152.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 970.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 9 269 516.00 | |
FS Purchases of goods (including customs duties) | | | 3 897 177.00 | |
FT Inventory change (goods) | | | 46 823.00 | |
FW Other purchases and external expenses | | | 2 497 254.00 | |
FX Taxes, duties, and similar payments | | | 90 946.00 | |
FY Salaries and Wages | | | 1 503 967.00 | |
FZ Social Security Contributions | | | 521 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 750.00 | |
GE Other Expenses | | | 68 523.00 | |
GF Total Operating Expenses (II) | | | 8 753 698.00 | |
GG - OPERATING RESULT (I - II) | | | 515 819.00 | |
GL Other interest and similar income | | | 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 371.00 | |
GP Total financial income (V) | | | 2 474.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 506.00 | | | 7 506.00 |
HA Exceptional income from management transactions | 4 250.00 | | | 4 250.00 |
HB Exceptional income from capital transactions | 106 000.00 | | | 106 000.00 |
HD Total exceptional income (VII) | 110 250.00 | | | 110 250.00 |
HE Exceptional expenses on management operations | 19 961.00 | | | 19 961.00 |
HF Exceptional expenses on capital transactions | 44 267.00 | | | 44 267.00 |
HH Total exceptional expenses (VIII) | 64 228.00 | | | 64 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 022.00 | | | 46 022.00 |
HJ Employee participation in company results | 66 439.00 | | | 66 439.00 |
HK Income tax | 146 381.00 | | | 146 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 382 240.00 | | | 9 382 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 031 858.00 | | | 9 031 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 382.00 | | | 350 382.00 |
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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 | 162 500.00 | 21 750.00 | 31 250.00 | 162 500.00 |
6T Receivables | 81 324.00 | 33 215.00 | 81 324.00 | 81 324.00 |
7B Total provisions for depreciation | 83 695.00 | 33 215.00 | 83 695.00 | 83 695.00 |
7C Grand total | 246 195.00 | 54 965.00 | 114 945.00 | 246 195.00 |
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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 | 1 076 276.00 | 1 076 276.00 | | 1 076 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 810.00 | 11 810.00 | | 11 810.00 |
VG Loans with a maturity of up to one year at origin | 159 204.00 | 101 763.00 | 57 441.00 | 159 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094 538.00 | 1 094 538.00 | | 1 094 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 757.00 | 2 624 757.00 | | 2 624 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 828.00 | 2 284 387.00 | 57 441.00 | 2 341 828.00 |
