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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 | 46 802.00 | 46 802.00 | | 46 802.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 302 801.00 | 243 754.00 | 59 046.00 | 302 801.00 |
AP Buildings | 423 117.00 | 173 284.00 | 249 832.00 | 423 117.00 |
AR Technical installations, industrial equipment and tools | 82 356.00 | 63 687.00 | 18 668.00 | 82 356.00 |
AT Other tangible assets | 94 497.00 | 81 007.00 | 13 490.00 | 94 497.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 1 254 076.00 | 608 536.00 | 645 540.00 | 1 254 076.00 |
BT Goods | 119 289.00 | | 119 289.00 | 119 289.00 |
BX Customers and related accounts | 114 711.00 | | 114 711.00 | 114 711.00 |
BZ Other receivables | 260 098.00 | | 260 098.00 | 260 098.00 |
CD Marketable securities | 6 896.00 | | 6 896.00 | 6 896.00 |
CF Cash and cash equivalents | 55 888.00 | | 55 888.00 | 55 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 556 885.00 | | 556 885.00 | 556 885.00 |
CO Grand total (0 to V) | 1 810 961.00 | 608 536.00 | 1 202 425.00 | 1 810 961.00 |
CU Other investments | 124 442.00 | | 124 442.00 | 124 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 319 734.00 | 286 957.00 | | 319 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 387.00 | 32 777.00 | | 32 387.00 |
DL TOTAL (I) | 489 621.00 | 457 234.00 | | 489 621.00 |
DP Provisions for Risks | 5 189.00 | 6 627.00 | | 5 189.00 |
DR TOTAL (IV) | 5 189.00 | 6 627.00 | | 5 189.00 |
DT Other Bond Issues | 346 591.00 | 390 600.00 | | 346 591.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 199.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 179.00 | 32 165.00 | | 8 179.00 |
DX Trade payables and related accounts | 203 085.00 | 241 985.00 | | 203 085.00 |
DY Tax and social security liabilities | 122 470.00 | 74 667.00 | | 122 470.00 |
EA Other liabilities | 27 158.00 | 18 171.00 | | 27 158.00 |
EC TOTAL (IV) | 707 614.00 | 757 789.00 | | 707 614.00 |
EE Grand total (I to V) | 1 202 425.00 | 1 221 651.00 | | 1 202 425.00 |
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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 | 1 095 370.00 | | 1 095 370.00 | 1 095 370.00 |
FG Production sold - services | 351 506.00 | | 351 506.00 | 351 506.00 |
FJ Net sales | 1 446 876.00 | | 1 446 876.00 | 1 446 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 188.00 | |
FQ Other income | | | 4 437.00 | |
FR Total operating income (I) | | | 1 464 501.00 | |
FS Purchases of goods (including customs duties) | | | 630 007.00 | |
FT Inventory change (goods) | | | 11 668.00 | |
FU Purchases of raw materials and other supplies | | | 9 667.00 | |
FW Other purchases and external expenses | | | 182 651.00 | |
FX Taxes, duties, and similar payments | | | 11 938.00 | |
FY Salaries and Wages | | | 344 673.00 | |
FZ Social Security Contributions | | | 99 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 305.00 | |
GB Operating Expenses - Provisions | | | 5 189.00 | |
GE Other Expenses | | | 79 702.00 | |
GF Total Operating Expenses (II) | | | 1 420 858.00 | |
GG - OPERATING RESULT (I - II) | | | 43 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 004.00 | |
GP Total financial income (V) | | | 3 004.00 | |
GR Interest and similar expenses | | | 14 158.00 | |
GU Total financial expenses (VI) | | | 14 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 266.00 | 13 206.00 | | 10 266.00 |
HD Total exceptional income (VII) | 10 266.00 | 13 206.00 | | 10 266.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 115.00 | 13 206.00 | | 10 115.00 |
HK Income tax | 10 217.00 | 3 557.00 | | 10 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 771.00 | 1 414 871.00 | | 1 477 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 384.00 | 1 382 094.00 | | 1 445 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 387.00 | 32 777.00 | | 32 387.00 |
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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 | 611 899.00 | 46 305.00 | 49 668.00 | 611 899.00 |
PE DEPRECIATION Total including other intangible assets | 271 722.00 | 20 187.00 | 1 352.00 | 271 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 176.00 | 26 119.00 | 48 316.00 | 340 176.00 |
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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 | 8 179.00 | 8 179.00 | | 8 179.00 |
8B Suppliers and Related Accounts | 203 085.00 | 203 085.00 | | 203 085.00 |
8D Social Security and Other Social Organizations | 122 470.00 | 122 470.00 | | 122 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 159.00 | 27 159.00 | | 27 159.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
VG Loans with a maturity of up to one year at origin | 346 721.00 | 67 478.00 | 218 330.00 | 346 721.00 |
VS Prepaid expenses | 381 708.00 | 381 708.00 | | 381 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 768.00 | 381 708.00 | 5 060.00 | 386 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 614.00 | 428 371.00 | 218 330.00 | 707 614.00 |
