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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 | 32 067.00 | 31 241.00 | 827.00 | 32 067.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 23 706.00 | 21 518.00 | 2 188.00 | 23 706.00 |
AT Other tangible assets | 591 768.00 | 437 765.00 | 154 003.00 | 591 768.00 |
BB Receivables related to investments | 182 513.00 | | 182 513.00 | 182 513.00 |
BJ TOTAL (I) | 1 165 442.00 | 490 524.00 | 674 918.00 | 1 165 442.00 |
BL Raw materials, supplies | 105 251.00 | 24 061.00 | 81 190.00 | 105 251.00 |
BT Goods | 543 900.00 | 106 709.00 | 437 191.00 | 543 900.00 |
BX Customers and related accounts | 1 088 662.00 | 142 562.00 | 946 100.00 | 1 088 662.00 |
BZ Other receivables | 40 301.00 | | 40 301.00 | 40 301.00 |
CD Marketable securities | 1 151 164.00 | | 1 151 164.00 | 1 151 164.00 |
CF Cash and cash equivalents | 2 377 932.00 | | 2 377 932.00 | 2 377 932.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 5 316 338.00 | 273 332.00 | 5 043 006.00 | 5 316 338.00 |
CO Grand total (0 to V) | 6 481 781.00 | 763 856.00 | 5 717 925.00 | 6 481 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 380 717.00 | | | 380 717.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 1 852 032.00 | | | 1 852 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 117.00 | | | 294 117.00 |
DL TOTAL (I) | 2 801 866.00 | | | 2 801 866.00 |
DP Provisions for Risks | 93 582.00 | | | 93 582.00 |
DR TOTAL (IV) | 93 582.00 | | | 93 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 727.00 | | | 1 114 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 231.00 | | | 734 231.00 |
DX Trade payables and related accounts | 379 471.00 | | | 379 471.00 |
DY Tax and social security liabilities | 395 706.00 | | | 395 706.00 |
EA Other liabilities | 7 527.00 | | | 7 527.00 |
EB Prepaid income (2) | 190 816.00 | | | 190 816.00 |
EC TOTAL (IV) | 2 822 477.00 | | | 2 822 477.00 |
EE Grand total (I to V) | 5 717 925.00 | | | 5 717 925.00 |
EG Accrued income and payables due within one year | 2 753 931.00 | | | 2 753 931.00 |
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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 | 3 677 319.00 | 33 201.00 | 3 710 520.00 | 3 677 319.00 |
FG Production sold - services | 1 137 370.00 | | 1 137 370.00 | 1 137 370.00 |
FJ Net sales | 4 814 689.00 | 33 201.00 | 4 847 890.00 | 4 814 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 921.00 | |
FQ Other income | | | 5 501.00 | |
FR Total operating income (I) | | | 5 304 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 114 557.00 | |
FT Inventory change (goods) | | | -111 982.00 | |
FU Purchases of raw materials and other supplies | | | 260 275.00 | |
FW Other purchases and external expenses | | | 719 251.00 | |
FX Taxes, duties, and similar payments | | | 39 859.00 | |
FY Salaries and Wages | | | 1 097 665.00 | |
FZ Social Security Contributions | | | 395 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 582.00 | |
GE Other Expenses | | | 18 303.00 | |
GF Total Operating Expenses (II) | | | 4 919 040.00 | |
GG - OPERATING RESULT (I - II) | | | 385 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 103.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 32 726.00 | |
GR Interest and similar expenses | | | 18 902.00 | |
GU Total financial expenses (VI) | | | 18 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 197.00 | | | 67 197.00 |
A2 TOTAL ASSETS | 17 598.00 | | | 17 598.00 |
HA Exceptional income from management transactions | 1 505.00 | | | 1 505.00 |
HB Exceptional income from capital transactions | 5 376.00 | | | 5 376.00 |
HD Total exceptional income (VII) | 6 881.00 | | | 6 881.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HF Exceptional expenses on capital transactions | 2 480.00 | | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 082.00 | | | 4 082.00 |
HK Income tax | 109 061.00 | | | 109 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 343 919.00 | | | 5 343 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 802.00 | | | 5 049 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 117.00 | | | 294 117.00 |
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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 | 472 905.00 | 87 132.00 | 69 513.00 | 472 905.00 |
PE DEPRECIATION Total including other intangible assets | 25 688.00 | 5 552.00 | | 25 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 217.00 | 81 580.00 | 69 513.00 | 447 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 395 706.00 | 395 706.00 | | 395 706.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 243.00 | 93 582.00 | 123 243.00 | 123 243.00 |
7B Total provisions for depreciation | 2 822 477.00 | 2 753 931.00 | 68 546.00 | 2 822 477.00 |
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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 | 734 231.00 | 734 231.00 | | 734 231.00 |
8B Suppliers and Related Accounts | 379 471.00 | 379 471.00 | | 379 471.00 |
8D Social Security and Other Social Organizations | 395 706.00 | 395 706.00 | | 395 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 527.00 | 7 527.00 | | 7 527.00 |
8L Deferred income | 190 816.00 | 190 816.00 | | 190 816.00 |
UT Other financial assets | 182 513.00 | | 182 513.00 | 182 513.00 |
VG Loans with a maturity of up to one year at origin | 1 114 727.00 | 1 046 181.00 | 68 546.00 | 1 114 727.00 |
VS Prepaid expenses | 1 138 091.00 | 1 138 091.00 | | 1 138 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 604.00 | 1 138 091.00 | 182 513.00 | 1 320 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 477.00 | 2 753 931.00 | 68 546.00 | 2 822 477.00 |
