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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 | 85 724.00 | 74 504.00 | 11 220.00 | 85 724.00 |
AH Goodwill | 159 157.00 | | 159 157.00 | 159 157.00 |
AR Technical installations, industrial equipment and tools | 241 850.00 | 152 939.00 | 88 911.00 | 241 850.00 |
AT Other tangible assets | 338 046.00 | 193 337.00 | 144 709.00 | 338 046.00 |
BH Other financial assets | 25 516.00 | | 25 516.00 | 25 516.00 |
BJ TOTAL (I) | 850 293.00 | 420 780.00 | 429 512.00 | 850 293.00 |
BL Raw materials, supplies | 63 951.00 | | 63 951.00 | 63 951.00 |
BR Intermediate and finished products | 39 331.00 | | 39 331.00 | 39 331.00 |
BT Goods | 181 028.00 | | 181 028.00 | 181 028.00 |
BX Customers and related accounts | 1 025 365.00 | 1 372.00 | 1 023 992.00 | 1 025 365.00 |
BZ Other receivables | 79 338.00 | | 79 338.00 | 79 338.00 |
CF Cash and cash equivalents | 192 743.00 | | 192 743.00 | 192 743.00 |
CH Prepaid expenses | 39 213.00 | | 39 213.00 | 39 213.00 |
CJ TOTAL (II) | 1 620 969.00 | 1 372.00 | 1 619 596.00 | 1 620 969.00 |
CO Grand total (0 to V) | 2 471 261.00 | 422 152.00 | 2 049 109.00 | 2 471 261.00 |
CR Shares due in more than one year | 1 647.00 | | | 1 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 288 615.00 | | | 288 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 785.00 | | | 217 785.00 |
DL TOTAL (I) | 552 878.00 | | | 552 878.00 |
DU Loans and Debts from Credit Institutions (3) | 77 820.00 | | | 77 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 905.00 | | | 216 905.00 |
DX Trade payables and related accounts | 995 250.00 | | | 995 250.00 |
DY Tax and social security liabilities | 200 797.00 | | | 200 797.00 |
EA Other liabilities | 5 460.00 | | | 5 460.00 |
EC TOTAL (IV) | 1 496 231.00 | | | 1 496 231.00 |
EE Grand total (I to V) | 2 049 109.00 | | | 2 049 109.00 |
EG Accrued income and payables due within one year | 1 455 296.00 | | | 1 455 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 2 949 027.00 | 85 277.00 | 3 034 303.00 | 2 949 027.00 |
FD Production sold - goods | 1 030 514.00 | 75 744.00 | 1 106 258.00 | 1 030 514.00 |
FG Production sold - services | 714 054.00 | 24 252.00 | 738 306.00 | 714 054.00 |
FJ Net sales | 4 693 595.00 | 185 272.00 | 4 878 868.00 | 4 693 595.00 |
FM Inventory production | | | -4 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 334.00 | |
FQ Other income | | | 22 544.00 | |
FR Total operating income (I) | | | 4 925 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 883.00 | |
FT Inventory change (goods) | | | 99 660.00 | |
FU Purchases of raw materials and other supplies | | | 333 674.00 | |
FV Inventory change (raw materials and supplies) | | | -32 574.00 | |
FW Other purchases and external expenses | | | 1 429 594.00 | |
FX Taxes, duties, and similar payments | | | 48 386.00 | |
FY Salaries and Wages | | | 700 743.00 | |
FZ Social Security Contributions | | | 327 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132.00 | |
GE Other Expenses | | | 12 601.00 | |
GF Total Operating Expenses (II) | | | 4 627 058.00 | |
GG - OPERATING RESULT (I - II) | | | 298 539.00 | |
GN Positive exchange differences | | | 5 258.00 | |
GP Total financial income (V) | | | 5 258.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GS Negative differences of foreign exchange | | | 925.00 | |
GU Total financial expenses (VI) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 828.00 | | | 13 828.00 |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | | | -813.00 |
HK Income tax | 79 354.00 | | | 79 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 245.00 | | | 4 931 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 460.00 | | | 4 713 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 785.00 | | | 217 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 746.00 | 1 132.00 | 14 506.00 | 14 746.00 |
7B Total provisions for depreciation | 14 746.00 | 1 132.00 | 14 506.00 | 14 746.00 |
7C Grand total | 14 746.00 | 1 132.00 | 14 506.00 | 14 746.00 |
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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 | 216 905.00 | 216 905.00 | | 216 905.00 |
8B Suppliers and Related Accounts | 995 250.00 | 995 250.00 | | 995 250.00 |
8D Social Security and Other Social Organizations | 200 797.00 | 200 797.00 | | 200 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 25 516.00 | | 25 516.00 | 25 516.00 |
VG Loans with a maturity of up to one year at origin | 77 820.00 | 36 885.00 | 40 935.00 | 77 820.00 |
VS Prepaid expenses | 1 143 916.00 | 1 142 269.00 | 1 647.00 | 1 143 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 432.00 | 1 142 269.00 | 27 163.00 | 1 169 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 231.00 | 1 455 296.00 | 40 935.00 | 1 496 231.00 |
