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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 | 11 390.00 | 10 887.00 | 503.00 | 11 390.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 170 031.00 | 166 452.00 | 3 579.00 | 170 031.00 |
AT Other tangible assets | 388 151.00 | 299 793.00 | 88 358.00 | 388 151.00 |
AV Fixed assets in progress | 2 272.00 | | 2 272.00 | 2 272.00 |
BH Other financial assets | 14 493.00 | | 14 493.00 | 14 493.00 |
BJ TOTAL (I) | 692 219.00 | 477 131.00 | 215 087.00 | 692 219.00 |
BL Raw materials, supplies | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 555 870.00 | 4 316.00 | 551 554.00 | 555 870.00 |
BZ Other receivables | 201 249.00 | | 201 249.00 | 201 249.00 |
CD Marketable securities | 346 067.00 | | 346 067.00 | 346 067.00 |
CF Cash and cash equivalents | 436 272.00 | | 436 272.00 | 436 272.00 |
CH Prepaid expenses | 17 705.00 | | 17 705.00 | 17 705.00 |
CJ TOTAL (II) | 1 632 162.00 | 4 316.00 | 1 627 845.00 | 1 632 162.00 |
CO Grand total (0 to V) | 2 324 380.00 | 481 447.00 | 1 842 933.00 | 2 324 380.00 |
CU Other investments | 881.00 | | 881.00 | 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 429.00 | | | 10 429.00 |
DB Share, merger, contribution premiums, etc. | 85 371.00 | | | 85 371.00 |
DD Legal reserve (1) | 1 043.00 | | | 1 043.00 |
DH Retained earnings | 827 133.00 | | | 827 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 037.00 | | | 289 037.00 |
DL TOTAL (I) | 1 213 013.00 | | | 1 213 013.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831.00 | | | 3 831.00 |
DX Trade payables and related accounts | 211 183.00 | | | 211 183.00 |
DY Tax and social security liabilities | 78 273.00 | | | 78 273.00 |
EA Other liabilities | 335 934.00 | | | 335 934.00 |
EC TOTAL (IV) | 629 920.00 | | | 629 920.00 |
EE Grand total (I to V) | 1 842 933.00 | | | 1 842 933.00 |
EG Accrued income and payables due within one year | 629 920.00 | | | 629 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 323 186.00 | 10 130.00 | 2 333 316.00 | 2 323 186.00 |
FG Production sold - services | 34 572.00 | | 34 572.00 | 34 572.00 |
FJ Net sales | 2 357 758.00 | 10 130.00 | 2 367 888.00 | 2 357 758.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 368 011.00 | |
FU Purchases of raw materials and other supplies | | | 490 309.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 1 023 092.00 | |
FX Taxes, duties, and similar payments | | | 16 514.00 | |
FY Salaries and Wages | | | 302 804.00 | |
FZ Social Security Contributions | | | 116 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 747.00 | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 1 991 860.00 | |
GG - OPERATING RESULT (I - II) | | | 376 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 954.00 | | | 9 954.00 |
HD Total exceptional income (VII) | 9 954.00 | | | 9 954.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 864.00 | | | 9 864.00 |
HK Income tax | 97 025.00 | | | 97 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 012.00 | | | 2 378 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 975.00 | | | 2 088 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 037.00 | | | 289 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 316.00 | | | 4 316.00 |
7B Total provisions for depreciation | 4 316.00 | | | 4 316.00 |
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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
8B Suppliers and Related Accounts | 211 182.00 | 211 182.00 | | 211 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 934.00 | 335 934.00 | | 335 934.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 273.00 | 78 273.00 | | 78 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 316.00 | 774 823.00 | 14 493.00 | 789 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 919.00 | 629 919.00 | | 629 919.00 |
