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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 | 18 897.00 | 18 897.00 | | 18 897.00 |
AH Goodwill | 644 758.00 | | 644 758.00 | 644 758.00 |
AJ Other Intangible Assets | 1 965.00 | | 1 965.00 | 1 965.00 |
AR Technical installations, industrial equipment and tools | 406 084.00 | 219 258.00 | 186 826.00 | 406 084.00 |
AT Other tangible assets | 296 238.00 | 199 459.00 | 96 778.00 | 296 238.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 1 369 713.00 | 437 614.00 | 932 099.00 | 1 369 713.00 |
BT Goods | 1 385 249.00 | | 1 385 249.00 | 1 385 249.00 |
BX Customers and related accounts | 1 065 879.00 | 29 186.00 | 1 036 692.00 | 1 065 879.00 |
BZ Other receivables | 273 225.00 | | 273 225.00 | 273 225.00 |
CF Cash and cash equivalents | 1 002 941.00 | | 1 002 941.00 | 1 002 941.00 |
CH Prepaid expenses | 45 787.00 | | 45 787.00 | 45 787.00 |
CJ TOTAL (II) | 3 773 081.00 | 29 186.00 | 3 743 894.00 | 3 773 081.00 |
CO Grand total (0 to V) | 5 142 794.00 | 466 801.00 | 4 675 994.00 | 5 142 794.00 |
CP Shares due in less than one year | 539.00 | | | 539.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 559 110.00 | | | 3 559 110.00 |
DB Share, merger, contribution premiums, etc. | -449 916.00 | | | -449 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 946.00 | | | 558 946.00 |
DK Regulated provisions | 7 459.00 | | | 7 459.00 |
DL TOTAL (I) | 3 675 599.00 | | | 3 675 599.00 |
DU Loans and Debts from Credit Institutions (3) | 21 763.00 | | | 21 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 110.00 | | | 166 110.00 |
DX Trade payables and related accounts | 366 014.00 | | | 366 014.00 |
DY Tax and social security liabilities | 405 633.00 | | | 405 633.00 |
EA Other liabilities | 40 875.00 | | | 40 875.00 |
EC TOTAL (IV) | 1 000 394.00 | | | 1 000 394.00 |
EE Grand total (I to V) | 4 675 994.00 | | | 4 675 994.00 |
EG Accrued income and payables due within one year | 989 593.00 | | | 989 593.00 |
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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 | 6 872 465.00 | 67 855.00 | 6 940 320.00 | 6 872 465.00 |
FG Production sold - services | 11 235.00 | | 11 235.00 | 11 235.00 |
FJ Net sales | 6 883 699.00 | 67 855.00 | 6 951 555.00 | 6 883 699.00 |
FO Operating subsidies | | | 2 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 984.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 6 969 280.00 | |
FS Purchases of goods (including customs duties) | | | 3 788 971.00 | |
FT Inventory change (goods) | | | -167 044.00 | |
FU Purchases of raw materials and other supplies | | | 338 542.00 | |
FW Other purchases and external expenses | | | 1 117 008.00 | |
FX Taxes, duties, and similar payments | | | 51 179.00 | |
FY Salaries and Wages | | | 751 999.00 | |
FZ Social Security Contributions | | | 192 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 310.00 | |
GE Other Expenses | | | 29 103.00 | |
GF Total Operating Expenses (II) | | | 6 213 218.00 | |
GG - OPERATING RESULT (I - II) | | | 756 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 66 642.00 | |
GP Total financial income (V) | | | 66 648.00 | |
GR Interest and similar expenses | | | 8 487.00 | |
GU Total financial expenses (VI) | | | 8 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 984.00 | | | 14 984.00 |
A4 Equity method investments | 28 406.00 | | | 28 406.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HB Exceptional income from capital transactions | 13 171.00 | | | 13 171.00 |
HC Reversals of provisions and transfers of expenses | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 14 294.00 | | | 14 294.00 |
HE Exceptional expenses on management operations | 12 038.00 | | | 12 038.00 |
HF Exceptional expenses on capital transactions | 12 788.00 | | | 12 788.00 |
HG Exceptional depreciation and provisions | 3 166.00 | | | 3 166.00 |
HH Total exceptional expenses (VIII) | 27 992.00 | | | 27 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 698.00 | | | -13 698.00 |
HK Income tax | 241 579.00 | | | 241 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 050 222.00 | | | 7 050 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 491 275.00 | | | 6 491 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 946.00 | | | 558 946.00 |
HP References: Equipment leasing | 2 653.00 | | | 2 653.00 |
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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 | | | 1 684 121.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | 314 408.00 | 1 369 713.00 | |
IO DECREASES Total including other intangible assets | | 30 720.00 | 665 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 688.00 | 702 322.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 696 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 986 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 772.00 | |
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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 | | 532 801.00 | 95 186.00 | |
PE DEPRECIATION Total including other intangible assets | | 49 617.00 | 30 720.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 483 184.00 | 64 466.00 | |
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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 | 366 014.00 | 366 014.00 | | 366 014.00 |
8D Social Security and Other Social Organizations | 405 633.00 | 405 633.00 | | 405 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 984.00 | 206 984.00 | | 206 984.00 |
UT Other financial assets | 539.00 | 539.00 | | 539.00 |
VG Loans with a maturity of up to one year at origin | 21 763.00 | 10 962.00 | 10 801.00 | 21 763.00 |
VS Prepaid expenses | 1 384 890.00 | 1 384 890.00 | | 1 384 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 429.00 | 1 385 429.00 | | 1 385 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 394.00 | 989 593.00 | 10 801.00 | 1 000 394.00 |
