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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 | 46 421.00 | 26 096.00 | 20 325.00 | 46 421.00 |
AH Goodwill | 434 480.00 | 434 480.00 | | 434 480.00 |
AT Other tangible assets | 135 051.00 | 39 690.00 | 95 361.00 | 135 051.00 |
BF Loans | 3 549 804.00 | | 3 549 804.00 | 3 549 804.00 |
BH Other financial assets | 10 322.00 | | 10 322.00 | 10 322.00 |
BJ TOTAL (I) | 4 176 077.00 | 500 266.00 | 3 675 812.00 | 4 176 077.00 |
BT Goods | 770 857.00 | 197 498.00 | 573 359.00 | 770 857.00 |
BX Customers and related accounts | 3 050 827.00 | 10 389.00 | 3 040 438.00 | 3 050 827.00 |
BZ Other receivables | 2 275 076.00 | | 2 275 076.00 | 2 275 076.00 |
CF Cash and cash equivalents | 13 669.00 | | 13 669.00 | 13 669.00 |
CH Prepaid expenses | 59 621.00 | | 59 621.00 | 59 621.00 |
CJ TOTAL (II) | 6 170 050.00 | 207 887.00 | 5 962 162.00 | 6 170 050.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 346 127.00 | 708 153.00 | 9 637 974.00 | 10 346 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 327.00 | 962 327.00 | | 962 327.00 |
DB Share, merger, contribution premiums, etc. | 23 246.00 | 23 246.00 | | 23 246.00 |
DD Legal reserve (1) | 96 233.00 | 96 233.00 | | 96 233.00 |
DG Other reserves | 3 100 161.00 | 2 346 503.00 | | 3 100 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 099.00 | 753 658.00 | | 582 099.00 |
DK Regulated provisions | 11 579.00 | 13 634.00 | | 11 579.00 |
DL TOTAL (I) | 4 775 645.00 | 4 195 601.00 | | 4 775 645.00 |
DP Provisions for Risks | 29 400.00 | 24 847.00 | | 29 400.00 |
DQ Provisions for Expenses | 116 043.00 | 92 084.00 | | 116 043.00 |
DR TOTAL (IV) | 145 443.00 | 116 931.00 | | 145 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 662 396.00 | 674 787.00 | | 662 396.00 |
DX Trade payables and related accounts | 2 559 773.00 | 3 063 265.00 | | 2 559 773.00 |
DY Tax and social security liabilities | 1 258 090.00 | 583 344.00 | | 1 258 090.00 |
EA Other liabilities | 236 626.00 | 335 303.00 | | 236 626.00 |
EC TOTAL (IV) | 4 716 886.00 | 4 667 664.00 | | 4 716 886.00 |
EE Grand total (I to V) | 9 637 974.00 | 8 980 196.00 | | 9 637 974.00 |
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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 | 15 287 672.00 | | 15 287 672.00 | 15 287 672.00 |
FG Production sold - services | 172 386.00 | | 172 386.00 | 172 386.00 |
FJ Net sales | 15 460 058.00 | | 15 460 058.00 | 15 460 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388 260.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 16 849 984.00 | |
FS Purchases of goods (including customs duties) | | | 9 766 787.00 | |
FT Inventory change (goods) | | | 504 927.00 | |
FU Purchases of raw materials and other supplies | | | 855 048.00 | |
FW Other purchases and external expenses | | | 2 154 736.00 | |
FX Taxes, duties, and similar payments | | | 63 634.00 | |
FY Salaries and Wages | | | 1 347 907.00 | |
FZ Social Security Contributions | | | 584 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 443.00 | |
GE Other Expenses | | | 366 749.00 | |
GF Total Operating Expenses (II) | | | 15 952 050.00 | |
GG - OPERATING RESULT (I - II) | | | 897 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 847.00 | |
GN Positive exchange differences | | | 2 307.00 | |
GP Total financial income (V) | | | 9 544.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 916.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 13 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 066.00 | | |
HC Reversals of provisions and transfers of expenses | 5 274.00 | 5 990.00 | | 5 274.00 |
HD Total exceptional income (VII) | 5 274.00 | 15 056.00 | | 5 274.00 |
HE Exceptional expenses on management operations | 7 714.00 | 370.00 | | 7 714.00 |
HG Exceptional depreciation and provisions | 3 219.00 | 10 403.00 | | 3 219.00 |
HH Total exceptional expenses (VIII) | 10 933.00 | 10 773.00 | | 10 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 659.00 | 4 283.00 | | -5 659.00 |
HK Income tax | 305 741.00 | 394 905.00 | | 305 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 864 802.00 | 17 017 097.00 | | 16 864 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 282 703.00 | 16 263 439.00 | | 16 282 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 099.00 | 753 658.00 | | 582 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 634.00 | 3 158.00 | 5 274.00 | 13 634.00 |
5Z Total provisions for risks and expenses | 116 931.00 | 145 443.00 | 116 931.00 | 116 931.00 |
6N Inventories and work in progress | 58 457.00 | 139 041.00 | | 58 457.00 |
7B Total provisions for depreciation | 115 120.00 | 140 002.00 | 47 646.00 | 115 120.00 |
7C Grand total | 245 685.00 | 288 603.00 | 169 851.00 | 245 685.00 |
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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 | 662 396.00 | 662 396.00 | | 662 396.00 |
8B Suppliers and Related Accounts | 2 559 773.00 | 2 559 773.00 | | 2 559 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 626.00 | 236 626.00 | | 236 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258 090.00 | 1 258 090.00 | | 1 258 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 945 650.00 | 8 945 650.00 | | 8 945 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 886.00 | 4 716 886.00 | | 4 716 886.00 |
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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 | 19.00 | | | 19.00 |
