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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 | 13 294.00 | 13 294.00 | | 13 294.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 15 028.00 | 14 560.00 | 468.00 | 15 028.00 |
AR Technical installations, industrial equipment and tools | 54 539.00 | 31 997.00 | 22 542.00 | 54 539.00 |
AT Other tangible assets | 493 698.00 | 275 502.00 | 218 196.00 | 493 698.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 23 852.00 | | 23 852.00 | 23 852.00 |
BJ TOTAL (I) | 640 012.00 | 335 354.00 | 304 658.00 | 640 012.00 |
BL Raw materials, supplies | 24 133.00 | | 24 133.00 | 24 133.00 |
BT Goods | 49 740.00 | | 49 740.00 | 49 740.00 |
BX Customers and related accounts | 402 494.00 | 1 309.00 | 401 185.00 | 402 494.00 |
BZ Other receivables | 307 405.00 | | 307 405.00 | 307 405.00 |
CD Marketable securities | 187 991.00 | | 187 991.00 | 187 991.00 |
CF Cash and cash equivalents | 728 041.00 | | 728 041.00 | 728 041.00 |
CH Prepaid expenses | 44 915.00 | | 44 915.00 | 44 915.00 |
CJ TOTAL (II) | 1 744 723.00 | 1 309.00 | 1 743 413.00 | 1 744 723.00 |
CO Grand total (0 to V) | 2 384 735.00 | 336 663.00 | 2 048 072.00 | 2 384 735.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 15 600.00 | | 17 100.00 |
DB Share, merger, contribution premiums, etc. | 330 154.00 | 110 683.00 | | 330 154.00 |
DD Legal reserve (1) | 1 710.00 | 1 560.00 | | 1 710.00 |
DG Other reserves | 323 683.00 | 319 092.00 | | 323 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 374.00 | 273 591.00 | | 289 374.00 |
DL TOTAL (I) | 962 022.00 | 720 527.00 | | 962 022.00 |
DU Loans and Debts from Credit Institutions (3) | 341 534.00 | 161 112.00 | | 341 534.00 |
DX Trade payables and related accounts | 274 375.00 | 288 794.00 | | 274 375.00 |
DY Tax and social security liabilities | 225 659.00 | 236 971.00 | | 225 659.00 |
EA Other liabilities | 228 668.00 | 261 196.00 | | 228 668.00 |
EB Prepaid income (2) | 15 811.00 | | | 15 811.00 |
EC TOTAL (IV) | 1 086 049.00 | 948 075.00 | | 1 086 049.00 |
EE Grand total (I to V) | 2 048 072.00 | 1 668 602.00 | | 2 048 072.00 |
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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 | 3 878 644.00 | | 3 878 644.00 | 3 878 644.00 |
FG Production sold - services | 597 272.00 | | 597 272.00 | 597 272.00 |
FJ Net sales | 4 475 917.00 | | 4 475 917.00 | 4 475 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 178.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 497 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 816.00 | |
FT Inventory change (goods) | | | -4 201.00 | |
FU Purchases of raw materials and other supplies | | | 93 180.00 | |
FV Inventory change (raw materials and supplies) | | | 3 146.00 | |
FW Other purchases and external expenses | | | 1 028 501.00 | |
FX Taxes, duties, and similar payments | | | 42 168.00 | |
FY Salaries and Wages | | | 788 185.00 | |
FZ Social Security Contributions | | | 371 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 309.00 | |
GE Other Expenses | | | 21 672.00 | |
GF Total Operating Expenses (II) | | | 4 150 522.00 | |
GG - OPERATING RESULT (I - II) | | | 346 599.00 | |
GL Other interest and similar income | | | 27 981.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 49 214.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 674.00 | 4 549.00 | | 2 674.00 |
HB Exceptional income from capital transactions | 21 235.00 | 57 966.00 | | 21 235.00 |
HD Total exceptional income (VII) | 23 910.00 | 62 516.00 | | 23 910.00 |
HE Exceptional expenses on management operations | 8 586.00 | 11 341.00 | | 8 586.00 |
HF Exceptional expenses on capital transactions | 17 056.00 | 55 513.00 | | 17 056.00 |
HH Total exceptional expenses (VIII) | 25 643.00 | 66 854.00 | | 25 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | -4 338.00 | | -1 733.00 |
HK Income tax | 101 227.00 | 114 053.00 | | 101 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 247.00 | 4 956 791.00 | | 4 570 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 872.00 | 4 683 200.00 | | 4 280 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 374.00 | 273 591.00 | | 289 374.00 |
HP References: Equipment leasing | 3 898.00 | 2 646.00 | | 3 898.00 |
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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 | 146 930.00 | 71 243.00 | 35 050.00 | 146 930.00 |
PE DEPRECIATION Total including other intangible assets | 13 295.00 | | | 13 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 635.00 | 71 243.00 | 35 050.00 | 133 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 309.00 | | |
7B Total provisions for depreciation | | 1 309.00 | | |
7C Grand total | | 1 309.00 | | |
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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 | 274 375.00 | 274 375.00 | | 274 375.00 |
8D Social Security and Other Social Organizations | 225 659.00 | 225 659.00 | | 225 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 669.00 | 228 669.00 | | 228 669.00 |
8L Deferred income | 15 812.00 | 15 812.00 | | 15 812.00 |
UT Other financial assets | 23 852.00 | | 23 852.00 | 23 852.00 |
VG Loans with a maturity of up to one year at origin | 341 534.00 | 209 360.00 | 132 174.00 | 341 534.00 |
VS Prepaid expenses | 754 816.00 | 754 816.00 | | 754 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 668.00 | 754 816.00 | 23 852.00 | 778 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 049.00 | 953 875.00 | 132 174.00 | 1 086 049.00 |
