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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 | 65 293.00 | 54 877.00 | 10 415.00 | 65 293.00 |
AP Buildings | 316 245.00 | 237 095.00 | 79 149.00 | 316 245.00 |
AR Technical installations, industrial equipment and tools | 430 394.00 | 314 190.00 | 116 204.00 | 430 394.00 |
AT Other tangible assets | 200 295.00 | 109 063.00 | 91 232.00 | 200 295.00 |
BF Loans | 6 729.00 | | 6 729.00 | 6 729.00 |
BH Other financial assets | 39 099.00 | | 39 099.00 | 39 099.00 |
BJ TOTAL (I) | 1 058 137.00 | 715 226.00 | 342 910.00 | 1 058 137.00 |
BT Goods | 541 352.00 | 45 225.00 | 496 127.00 | 541 352.00 |
BX Customers and related accounts | 348 111.00 | 26 001.00 | 322 109.00 | 348 111.00 |
BZ Other receivables | 71 317.00 | | 71 317.00 | 71 317.00 |
CD Marketable securities | 770 016.00 | | 770 016.00 | 770 016.00 |
CF Cash and cash equivalents | 541 606.00 | | 541 606.00 | 541 606.00 |
CH Prepaid expenses | 8 850.00 | | 8 850.00 | 8 850.00 |
CJ TOTAL (II) | 2 281 254.00 | 71 226.00 | 2 210 027.00 | 2 281 254.00 |
CO Grand total (0 to V) | 3 339 391.00 | 786 453.00 | 2 552 938.00 | 3 339 391.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 268 877.00 | | | 1 268 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 733.00 | | | 256 733.00 |
DL TOTAL (I) | 1 578 411.00 | | | 1 578 411.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 484.00 | | | 32 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 077.00 | | | 221 077.00 |
DX Trade payables and related accounts | 442 890.00 | | | 442 890.00 |
DY Tax and social security liabilities | 222 822.00 | | | 222 822.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 919 527.00 | | | 919 527.00 |
EE Grand total (I to V) | 2 552 938.00 | | | 2 552 938.00 |
EG Accrued income and payables due within one year | 919 527.00 | | | 919 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 3 008 043.00 | 167 320.00 | 3 175 363.00 | 3 008 043.00 |
FG Production sold - services | 177 613.00 | | 177 613.00 | 177 613.00 |
FJ Net sales | 3 185 657.00 | 167 320.00 | 3 352 977.00 | 3 185 657.00 |
FO Operating subsidies | | | 22 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 723.00 | |
FQ Other income | | | 11 389.00 | |
FR Total operating income (I) | | | 3 480 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 424.00 | |
FT Inventory change (goods) | | | -93 437.00 | |
FU Purchases of raw materials and other supplies | | | 19 095.00 | |
FW Other purchases and external expenses | | | 995 099.00 | |
FX Taxes, duties, and similar payments | | | 44 012.00 | |
FY Salaries and Wages | | | 622 636.00 | |
FZ Social Security Contributions | | | 247 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 5 638.00 | |
GF Total Operating Expenses (II) | | | 3 128 947.00 | |
GG - OPERATING RESULT (I - II) | | | 351 330.00 | |
GL Other interest and similar income | | | 28 110.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 28 244.00 | |
GR Interest and similar expenses | | | 619.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 212.00 | | | 3 212.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 122 084.00 | | | 122 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 522.00 | | | 3 508 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 789.00 | | | 3 251 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 733.00 | | | 256 733.00 |
HP References: Equipment leasing | 15 538.00 | | | 15 538.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 012 902.00 | | 79 566.00 | 1 012 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 562.00 | 45 909.00 | |
I4 DECREASES Grand Total | | 34 330.00 | 1 058 138.00 | |
IO DECREASES Total including other intangible assets | | | 65 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 768.00 | 946 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 913.00 | | 380.00 | 64 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 348.00 | | 68 356.00 | 902 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 641.00 | | 10 830.00 | 45 641.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 674 983.00 | 64 012.00 | 23 768.00 | 674 983.00 |
PE DEPRECIATION Total including other intangible assets | 47 916.00 | 6 962.00 | | 47 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 067.00 | 57 050.00 | 23 768.00 | 627 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 463.00 | 55 000.00 | 84 463.00 | 84 463.00 |
7C Grand total | 84 463.00 | 55 000.00 | 84 463.00 | 84 463.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 84 463.00 | |
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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 | 442 890.00 | 442 890.00 | | 442 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 330.00 | 221 330.00 | | 221 330.00 |
UP Loans | 6 730.00 | | | 6 730.00 |
UT Other financial assets | 39 100.00 | | | 39 100.00 |
UX Other trade receivables | 348 111.00 | | | 348 111.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 32 215.00 | 32 215.00 | | 32 215.00 |
VK Loans repaid during the year | 32 389.00 | | | 32 389.00 |
VP Miscellaneous | 8 851.00 | | | 8 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 823.00 | 222 823.00 | | 222 823.00 |
VS Prepaid expenses | 8 851.00 | | | 8 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 109.00 | 428 280.00 | 45 829.00 | 474 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 527.00 | 919 527.00 | | 919 527.00 |
