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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 | 42 105.00 | 35 979.00 | 6 126.00 | 42 105.00 |
AH Goodwill | 408 875.00 | | 408 875.00 | 408 875.00 |
AJ Other Intangible Assets | 237 390.00 | 46 673.00 | 190 717.00 | 237 390.00 |
AR Technical installations, industrial equipment and tools | 295 984.00 | 263 071.00 | 32 913.00 | 295 984.00 |
AT Other tangible assets | 1 089 811.00 | 807 441.00 | 282 370.00 | 1 089 811.00 |
BB Receivables related to investments | 764 711.00 | | 764 711.00 | 764 711.00 |
BF Loans | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 99 400.00 | | 99 400.00 | 99 400.00 |
BJ TOTAL (I) | 2 939 018.00 | 1 153 165.00 | 1 785 853.00 | 2 939 018.00 |
BT Goods | 2 059 372.00 | 84 418.00 | 1 974 954.00 | 2 059 372.00 |
BX Customers and related accounts | 3 662 402.00 | 204 792.00 | 3 457 610.00 | 3 662 402.00 |
BZ Other receivables | 286 924.00 | | 286 924.00 | 286 924.00 |
CF Cash and cash equivalents | 814 760.00 | | 814 760.00 | 814 760.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 6 829 634.00 | 289 210.00 | 6 540 424.00 | 6 829 634.00 |
CO Grand total (0 to V) | 9 768 652.00 | 1 442 374.00 | 8 326 278.00 | 9 768 652.00 |
CU Other investments | 322.00 | | 322.00 | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | | | 1 372.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 845 557.00 | | | 3 845 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 325.00 | | | 472 325.00 |
DL TOTAL (I) | 4 869 254.00 | | | 4 869 254.00 |
DP Provisions for Risks | 32 600.00 | | | 32 600.00 |
DR TOTAL (IV) | 32 600.00 | | | 32 600.00 |
DU Loans and Debts from Credit Institutions (3) | 821 030.00 | | | 821 030.00 |
DX Trade payables and related accounts | 1 520 549.00 | | | 1 520 549.00 |
DY Tax and social security liabilities | 914 114.00 | | | 914 114.00 |
EA Other liabilities | 168 731.00 | | | 168 731.00 |
EC TOTAL (IV) | 3 424 424.00 | | | 3 424 424.00 |
EE Grand total (I to V) | 8 326 278.00 | | | 8 326 278.00 |
EG Accrued income and payables due within one year | 2 982 551.00 | | | 2 982 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 14 665 424.00 | 31 912.00 | 14 697 336.00 | 14 665 424.00 |
FG Production sold - services | 2 509 938.00 | 4 737.00 | 2 514 675.00 | 2 509 938.00 |
FJ Net sales | 17 175 361.00 | 36 649.00 | 17 212 010.00 | 17 175 361.00 |
FO Operating subsidies | | | 4 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 242.00 | |
FQ Other income | | | 2 747.00 | |
FR Total operating income (I) | | | 17 341 999.00 | |
FS Purchases of goods (including customs duties) | | | 10 277 510.00 | |
FT Inventory change (goods) | | | -176 045.00 | |
FW Other purchases and external expenses | | | 1 731 508.00 | |
FX Taxes, duties, and similar payments | | | 260 612.00 | |
FY Salaries and Wages | | | 3 405 207.00 | |
FZ Social Security Contributions | | | 858 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 108.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 16 626 828.00 | |
GG - OPERATING RESULT (I - II) | | | 715 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 137.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 2 197.00 | |
GR Interest and similar expenses | | | 15 993.00 | |
GU Total financial expenses (VI) | | | 15 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 217.00 | | | 35 217.00 |
A2 TOTAL ASSETS | 74 393.00 | | | 74 393.00 |
HB Exceptional income from capital transactions | 21 058.00 | | | 21 058.00 |
HD Total exceptional income (VII) | 21 058.00 | | | 21 058.00 |
HE Exceptional expenses on management operations | 8 779.00 | | | 8 779.00 |
HF Exceptional expenses on capital transactions | 18 941.00 | | | 18 941.00 |
HH Total exceptional expenses (VIII) | 27 720.00 | | | 27 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 661.00 | | | -6 661.00 |
HJ Employee participation in company results | 55 215.00 | | | 55 215.00 |
HK Income tax | 167 173.00 | | | 167 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 365 254.00 | | | 17 365 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 892 929.00 | | | 16 892 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 325.00 | | | 472 325.00 |
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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 | 1 057 677.00 | 159 031.00 | 63 543.00 | 1 057 677.00 |
PE DEPRECIATION Total including other intangible assets | 67 638.00 | 15 014.00 | | 67 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 039.00 | 144 017.00 | 63 543.00 | 990 039.00 |
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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 | 408 875.00 | | 408 875.00 | 408 875.00 |
5Z Total provisions for risks and expenses | 2 728 608.00 | | 292 894.00 | 2 728 608.00 |
6A on fixed assets – intangible | 67 638.00 | | 15 014.00 | 67 638.00 |
6E on fixed assets – tangible | 990 039.00 | | 144 017.00 | 990 039.00 |
7B Total provisions for depreciation | 1 057 677.00 | | 159 031.00 | 1 057 677.00 |
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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 | 1 520 549.00 | 1 520 549.00 | | 1 520 549.00 |
8D Social Security and Other Social Organizations | 914 114.00 | 914 114.00 | | 914 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 731.00 | 168 731.00 | | 168 731.00 |
UT Other financial assets | 864 531.00 | | 864 531.00 | 864 531.00 |
VG Loans with a maturity of up to one year at origin | 821 030.00 | 379 157.00 | 341 420.00 | 821 030.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VS Prepaid expenses | 3 955 502.00 | 3 955 502.00 | | 3 955 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 820 034.00 | 3 955 502.00 | 864 531.00 | 4 820 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 424.00 | 2 982 551.00 | 341 420.00 | 3 424 424.00 |
