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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 | 4 589.00 | 4 360.00 | 229.00 | 4 589.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 21 307.00 | 16 617.00 | 4 690.00 | 21 307.00 |
AT Other tangible assets | 168 260.00 | 166 309.00 | 1 951.00 | 168 260.00 |
BD Other fixed assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 206 114.00 | 187 286.00 | 18 828.00 | 206 114.00 |
BL Raw materials, supplies | 9 061.00 | | 9 061.00 | 9 061.00 |
BT Goods | 301 157.00 | 23 619.00 | 277 538.00 | 301 157.00 |
BX Customers and related accounts | 123 157.00 | 10 511.00 | 112 646.00 | 123 157.00 |
BZ Other receivables | 37 575.00 | | 37 575.00 | 37 575.00 |
CF Cash and cash equivalents | 528 485.00 | | 528 485.00 | 528 485.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 1 001 705.00 | 34 131.00 | 967 574.00 | 1 001 705.00 |
CO Grand total (0 to V) | 1 207 819.00 | 221 417.00 | 986 403.00 | 1 207 819.00 |
CR Shares due in more than one year | 16 761.00 | | | 16 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 567 942.00 | 550 290.00 | | 567 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 459.00 | 53 652.00 | | 35 459.00 |
DK Regulated provisions | 783.00 | 1 514.00 | | 783.00 |
DL TOTAL (I) | 834 856.00 | 836 127.00 | | 834 856.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 981.00 | 13 456.00 | | 7 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 698.00 | | |
DX Trade payables and related accounts | 95 161.00 | 136 806.00 | | 95 161.00 |
DY Tax and social security liabilities | 40 124.00 | 73 984.00 | | 40 124.00 |
EA Other liabilities | 4 782.00 | 12 658.00 | | 4 782.00 |
EC TOTAL (IV) | 148 047.00 | 249 602.00 | | 148 047.00 |
EE Grand total (I to V) | 986 403.00 | 1 085 729.00 | | 986 403.00 |
EG Accrued income and payables due within one year | 145 391.00 | 241 672.00 | | 145 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 302.00 | | 51.00 |
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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 | 1 366 328.00 | 9 571.00 | 1 375 899.00 | 1 366 328.00 |
FG Production sold - services | 40 627.00 | 191.00 | 40 818.00 | 40 627.00 |
FJ Net sales | 1 406 956.00 | 9 762.00 | 1 416 718.00 | 1 406 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 319.00 | |
FQ Other income | | | 3 344.00 | |
FR Total operating income (I) | | | 1 430 380.00 | |
FS Purchases of goods (including customs duties) | | | 883 724.00 | |
FT Inventory change (goods) | | | 40 205.00 | |
FU Purchases of raw materials and other supplies | | | 19 609.00 | |
FV Inventory change (raw materials and supplies) | | | -2 307.00 | |
FW Other purchases and external expenses | | | 143 225.00 | |
FX Taxes, duties, and similar payments | | | 14 527.00 | |
FY Salaries and Wages | | | 184 374.00 | |
FZ Social Security Contributions | | | 70 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 17 445.00 | |
GF Total Operating Expenses (II) | | | 1 394 179.00 | |
GG - OPERATING RESULT (I - II) | | | 36 202.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 022.00 | 113.00 | | 6 022.00 |
A4 Equity method investments | 13 935.00 | 13 573.00 | | 13 935.00 |
HA Exceptional income from management transactions | 331.00 | 239.00 | | 331.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HC Reversals of provisions and transfers of expenses | 730.00 | 654.00 | | 730.00 |
HD Total exceptional income (VII) | 2 186.00 | 893.00 | | 2 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 186.00 | 893.00 | | 2 186.00 |
HK Income tax | 4 497.00 | 4 391.00 | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 237.00 | 1 470 934.00 | | 1 434 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 778.00 | 1 417 282.00 | | 1 398 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 459.00 | 53 652.00 | | 35 459.00 |
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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 | 192 278.00 | 6 812.00 | 11 804.00 | 192 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | 280.00 | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 199.00 | 6 532.00 | 11 804.00 | 188 199.00 |
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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 | 1 514.00 | | 730.00 | 1 514.00 |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
6N Inventories and work in progress | 11 273.00 | 12 347.00 | | 11 273.00 |
7B Total provisions for depreciation | 26 081.00 | 12 347.00 | 4 296.00 | 26 081.00 |
7C Grand total | 27 595.00 | 15 847.00 | 5 026.00 | 27 595.00 |
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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 | 95 161.00 | 95 161.00 | | 95 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
VG Loans with a maturity of up to one year at origin | 7 981.00 | 5 325.00 | 2 656.00 | 7 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 124.00 | 40 124.00 | | 40 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 461.00 | 146 241.00 | 17 220.00 | 163 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 047.00 | 145 391.00 | 2 656.00 | 148 047.00 |
