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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 | 32 317.00 | | 32 317.00 | 32 317.00 |
AH Goodwill | 361 300.00 | | 361 300.00 | 361 300.00 |
AR Technical installations, industrial equipment and tools | 34 009.00 | 31 458.00 | 2 551.00 | 34 009.00 |
AT Other tangible assets | 159 654.00 | 82 247.00 | 77 407.00 | 159 654.00 |
BF Loans | 67 233.00 | | 67 233.00 | 67 233.00 |
BH Other financial assets | 19 507.00 | | 19 507.00 | 19 507.00 |
BJ TOTAL (I) | 778 461.00 | 113 705.00 | 664 756.00 | 778 461.00 |
BT Goods | 55 245.00 | | 55 245.00 | 55 245.00 |
BV Advances and down payments on orders | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 20 069.00 | | 20 069.00 | 20 069.00 |
BZ Other receivables | 13 107.00 | | 13 107.00 | 13 107.00 |
CF Cash and cash equivalents | 312 682.00 | | 312 682.00 | 312 682.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 405 372.00 | | 405 372.00 | 405 372.00 |
CO Grand total (0 to V) | 1 183 833.00 | 113 705.00 | 1 070 128.00 | 1 183 833.00 |
CP Shares due in less than one year | 67 233.00 | | | 67 233.00 |
CU Other investments | 104 440.00 | | 104 440.00 | 104 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 796 936.00 | 758 178.00 | | 796 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 393.00 | 50 757.00 | | 46 393.00 |
DL TOTAL (I) | 851 579.00 | 817 186.00 | | 851 579.00 |
DU Loans and Debts from Credit Institutions (3) | 40 875.00 | 53 078.00 | | 40 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 985.00 | 8 155.00 | | 19 985.00 |
DX Trade payables and related accounts | 63 003.00 | 64 010.00 | | 63 003.00 |
DY Tax and social security liabilities | 94 687.00 | 62 114.00 | | 94 687.00 |
EC TOTAL (IV) | 218 549.00 | 187 356.00 | | 218 549.00 |
EE Grand total (I to V) | 1 070 128.00 | 1 004 542.00 | | 1 070 128.00 |
EG Accrued income and payables due within one year | 190 774.00 | 146 729.00 | | 190 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 88.00 | | 89.00 |
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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 | 473 764.00 | | 473 764.00 | 473 764.00 |
FG Production sold - services | 471 722.00 | | 471 722.00 | 471 722.00 |
FJ Net sales | 945 486.00 | | 945 486.00 | 945 486.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 975.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 955 001.00 | |
FS Purchases of goods (including customs duties) | | | 315 228.00 | |
FT Inventory change (goods) | | | -9 776.00 | |
FW Other purchases and external expenses | | | 170 692.00 | |
FX Taxes, duties, and similar payments | | | 9 463.00 | |
FY Salaries and Wages | | | 280 966.00 | |
FZ Social Security Contributions | | | 61 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 210.00 | |
GE Other Expenses | | | 47 099.00 | |
GF Total Operating Expenses (II) | | | 901 281.00 | |
GG - OPERATING RESULT (I - II) | | | 53 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500.00 | |
GK Income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9 068.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 975.00 | 1 622.00 | | 4 975.00 |
A4 Equity method investments | 47 061.00 | 50 042.00 | | 47 061.00 |
HB Exceptional income from capital transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HE Exceptional expenses on management operations | 215.00 | 520.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 246.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 767.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -568.00 | | -215.00 |
HK Income tax | 12 641.00 | 19 250.00 | | 12 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 069.00 | 1 042 946.00 | | 964 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 676.00 | 992 189.00 | | 917 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 393.00 | 50 757.00 | | 46 393.00 |
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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 | 87 495.00 | 26 210.00 | | 87 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 496.00 | 26 209.00 | | 87 496.00 |
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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 | 63 003.00 | 63 003.00 | | 63 003.00 |
8D Social Security and Other Social Organizations | 94 687.00 | 94 687.00 | | 94 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 985.00 | 19 985.00 | | 19 985.00 |
UT Other financial assets | 86 740.00 | 67 233.00 | 19 507.00 | 86 740.00 |
VG Loans with a maturity of up to one year at origin | 40 875.00 | 13 100.00 | 27 775.00 | 40 875.00 |
VS Prepaid expenses | 34 693.00 | 34 693.00 | | 34 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 433.00 | 101 926.00 | 19 507.00 | 121 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 549.00 | 190 774.00 | 27 775.00 | 218 549.00 |
