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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 | 263 941.00 | 38 859.00 | 302 801.00 |
AP Buildings | 423 117.00 | 192 458.00 | 230 658.00 | 423 117.00 |
AR Technical installations, industrial equipment and tools | 74 960.00 | 58 843.00 | 16 116.00 | 74 960.00 |
AT Other tangible assets | 94 497.00 | 86 026.00 | 8 470.00 | 94 497.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 1 246 680.00 | 648 072.00 | 598 608.00 | 1 246 680.00 |
BT Goods | 127 931.00 | | 127 931.00 | 127 931.00 |
BX Customers and related accounts | 55 376.00 | | 55 376.00 | 55 376.00 |
BZ Other receivables | 287 365.00 | | 287 365.00 | 287 365.00 |
CF Cash and cash equivalents | 491 759.00 | | 491 759.00 | 491 759.00 |
CJ TOTAL (II) | 962 432.00 | | 962 432.00 | 962 432.00 |
CO Grand total (0 to V) | 2 209 113.00 | 648 072.00 | 1 561 041.00 | 2 209 113.00 |
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 | 352 121.00 | 319 734.00 | | 352 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 328.00 | 32 387.00 | | 70 328.00 |
DL TOTAL (I) | 559 950.00 | 489 621.00 | | 559 950.00 |
DP Provisions for Risks | 3 974.00 | 5 189.00 | | 3 974.00 |
DR TOTAL (IV) | 3 974.00 | 5 189.00 | | 3 974.00 |
DU Loans and Debts from Credit Institutions (3) | 321 834.00 | 346 721.00 | | 321 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 821.00 | 8 179.00 | | 366 821.00 |
DX Trade payables and related accounts | 178 826.00 | 203 085.00 | | 178 826.00 |
DY Tax and social security liabilities | 112 380.00 | 122 470.00 | | 112 380.00 |
EA Other liabilities | 17 253.00 | 27 158.00 | | 17 253.00 |
EC TOTAL (IV) | 997 116.00 | 707 614.00 | | 997 116.00 |
EE Grand total (I to V) | 1 561 041.00 | 1 202 425.00 | | 1 561 041.00 |
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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 | 991 794.00 | | 991 794.00 | 991 794.00 |
FG Production sold - services | 327 049.00 | | 327 049.00 | 327 049.00 |
FJ Net sales | 1 318 843.00 | | 1 318 843.00 | 1 318 843.00 |
FM Inventory production | | | 11 473.00 | |
FO Operating subsidies | | | 12 139.00 | |
FQ Other income | | | 4 827.00 | |
FR Total operating income (I) | | | 1 347 284.00 | |
FS Purchases of goods (including customs duties) | | | 579 095.00 | |
FT Inventory change (goods) | | | -8 642.00 | |
FU Purchases of raw materials and other supplies | | | 10 683.00 | |
FW Other purchases and external expenses | | | 153 728.00 | |
FX Taxes, duties, and similar payments | | | 14 036.00 | |
FY Salaries and Wages | | | 285 451.00 | |
FZ Social Security Contributions | | | 88 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 761.00 | |
GB Operating Expenses - Provisions | | | 3 974.00 | |
GE Other Expenses | | | 74 199.00 | |
GF Total Operating Expenses (II) | | | 1 249 457.00 | |
GG - OPERATING RESULT (I - II) | | | 97 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 398.00 | |
GP Total financial income (V) | | | 2 398.00 | |
GR Interest and similar expenses | | | 11 823.00 | |
GU Total financial expenses (VI) | | | 11 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 973.00 | 10 266.00 | | 8 973.00 |
HD Total exceptional income (VII) | 8 973.00 | 10 266.00 | | 8 973.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 973.00 | 10 115.00 | | 8 973.00 |
HK Income tax | 27 047.00 | 10 217.00 | | 27 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 656.00 | 1 477 771.00 | | 1 358 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 327.00 | 1 445 384.00 | | 1 288 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 328.00 | 32 387.00 | | 70 328.00 |
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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 | 608 537.00 | 48 761.00 | 9 226.00 | 608 537.00 |
PE DEPRECIATION Total including other intangible assets | 290 557.00 | 20 187.00 | | 290 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 980.00 | 28 575.00 | 9 226.00 | 317 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 189.00 | 3 974.00 | 5 189.00 | 5 189.00 |
7C Grand total | 5 189.00 | 3 974.00 | 5 189.00 | 5 189.00 |
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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 | 366 822.00 | 6 822.00 | 360 000.00 | 366 822.00 |
8B Suppliers and Related Accounts | 178 827.00 | 178 827.00 | | 178 827.00 |
8D Social Security and Other Social Organizations | 112 380.00 | 112 380.00 | | 112 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 253.00 | 17 253.00 | | 17 253.00 |
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 | 321 835.00 | 74 599.00 | 193 490.00 | 321 835.00 |
VS Prepaid expenses | 342 742.00 | 342 742.00 | | 342 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 802.00 | 342 742.00 | 5 060.00 | 347 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 117.00 | 389 881.00 | 553 490.00 | 997 117.00 |
