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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 | 49 503.00 | 49 145.00 | 358.00 | 49 503.00 |
AR Technical installations, industrial equipment and tools | 22 538.00 | 17 913.00 | 4 625.00 | 22 538.00 |
AT Other tangible assets | 269 567.00 | 239 469.00 | 30 097.00 | 269 567.00 |
BF Loans | 2 487.00 | | 2 487.00 | 2 487.00 |
BH Other financial assets | 19 877.00 | | 19 877.00 | 19 877.00 |
BJ TOTAL (I) | 363 973.00 | 306 528.00 | 57 445.00 | 363 973.00 |
BL Raw materials, supplies | 72 041.00 | 18 875.00 | 53 166.00 | 72 041.00 |
BX Customers and related accounts | 1 633 374.00 | 19 140.00 | 1 614 233.00 | 1 633 374.00 |
BZ Other receivables | 226 081.00 | | 226 081.00 | 226 081.00 |
CD Marketable securities | 396 936.00 | | 396 936.00 | 396 936.00 |
CF Cash and cash equivalents | 652 904.00 | | 652 904.00 | 652 904.00 |
CH Prepaid expenses | 25 610.00 | | 25 610.00 | 25 610.00 |
CJ TOTAL (II) | 3 006 948.00 | 38 015.00 | 2 968 933.00 | 3 006 948.00 |
CO Grand total (0 to V) | 3 370 922.00 | 344 544.00 | 3 026 378.00 | 3 370 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | | | 72 800.00 |
DD Legal reserve (1) | 7 279.00 | | | 7 279.00 |
DF Regulated reserves (1) | 2 804.00 | | | 2 804.00 |
DG Other reserves | 287 732.00 | | | 287 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 860.00 | | | 327 860.00 |
DL TOTAL (I) | 698 476.00 | | | 698 476.00 |
DP Provisions for Risks | 74 241.00 | | | 74 241.00 |
DR TOTAL (IV) | 74 241.00 | | | 74 241.00 |
DU Loans and Debts from Credit Institutions (3) | 16 305.00 | | | 16 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 055.00 | | | 54 055.00 |
DX Trade payables and related accounts | 1 117 608.00 | | | 1 117 608.00 |
DY Tax and social security liabilities | 610 752.00 | | | 610 752.00 |
EA Other liabilities | 68 351.00 | | | 68 351.00 |
EB Prepaid income (2) | 386 589.00 | | | 386 589.00 |
EC TOTAL (IV) | 2 253 661.00 | | | 2 253 661.00 |
EE Grand total (I to V) | 3 026 378.00 | | | 3 026 378.00 |
EG Accrued income and payables due within one year | 2 242 012.00 | | | 2 242 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 1 238 433.00 | | 1 238 433.00 | 1 238 433.00 |
FG Production sold - services | 3 548 314.00 | | 3 548 314.00 | 3 548 314.00 |
FJ Net sales | 4 786 747.00 | | 4 786 747.00 | 4 786 747.00 |
FO Operating subsidies | | | 9 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 174.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 814 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 384.00 | |
FV Inventory change (raw materials and supplies) | | | -23 739.00 | |
FW Other purchases and external expenses | | | 1 272 323.00 | |
FX Taxes, duties, and similar payments | | | 67 658.00 | |
FY Salaries and Wages | | | 1 075 719.00 | |
FZ Social Security Contributions | | | 458 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 774.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 407 647.00 | |
GG - OPERATING RESULT (I - II) | | | 407 314.00 | |
GL Other interest and similar income | | | 13 660.00 | |
GP Total financial income (V) | | | 13 660.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 709.00 | | | 18 709.00 |
HA Exceptional income from management transactions | 2 378.00 | | | 2 378.00 |
HC Reversals of provisions and transfers of expenses | 14 710.00 | | | 14 710.00 |
HD Total exceptional income (VII) | 17 089.00 | | | 17 089.00 |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 378.00 | | | 16 378.00 |
HK Income tax | 109 299.00 | | | 109 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 845 711.00 | | | 4 845 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 851.00 | | | 4 517 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 860.00 | | | 327 860.00 |
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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 | 368 968.00 | | 7 438.00 | 368 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 455.00 | 22 364.00 | |
I4 DECREASES Grand Total | | 12 432.00 | 363 974.00 | |
IO DECREASES Total including other intangible assets | | 1 337.00 | 49 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 640.00 | 292 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 840.00 | | | 50 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 887.00 | | 1 859.00 | 292 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 240.00 | | 5 579.00 | 25 240.00 |
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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 | 295 991.00 | 14 514.00 | 3 977.00 | 295 991.00 |
PE DEPRECIATION Total including other intangible assets | 50 482.00 | | 1 337.00 | 50 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 509.00 | 14 514.00 | 2 640.00 | 245 509.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 467.00 | 21 774.00 | | 52 467.00 |
7C Grand total | 52 467.00 | 21 774.00 | | 52 467.00 |
UE of which provisions and reversals: - Operating | | -753.00 | | |
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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 | 1 117 608.00 | 1 117 608.00 | | 1 117 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 406.00 | 122 406.00 | | 122 406.00 |
8L Deferred income | 386 589.00 | 386 589.00 | | 386 589.00 |
UP Loans | 2 487.00 | | 2 487.00 | 2 487.00 |
UT Other financial assets | 19 877.00 | | 19 877.00 | 19 877.00 |
UX Other trade receivables | 1 633 374.00 | 1 633 374.00 | | 1 633 374.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 16 225.00 | 4 576.00 | 11 649.00 | 16 225.00 |
VK Loans repaid during the year | 4 528.00 | | | 4 528.00 |
VP Miscellaneous | 226 082.00 | 226 082.00 | | 226 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 753.00 | 610 753.00 | | 610 753.00 |
VS Prepaid expenses | 25 611.00 | 25 611.00 | | 25 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 431.00 | 1 885 066.00 | 22 364.00 | 1 907 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 661.00 | 2 242 012.00 | 11 649.00 | 2 253 661.00 |
