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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 | 1 352.00 | 1 227.00 | 125.00 | 1 352.00 |
AH Goodwill | 969 271.00 | | 969 271.00 | 969 271.00 |
AP Buildings | 10 154.00 | 7 245.00 | 2 908.00 | 10 154.00 |
AR Technical installations, industrial equipment and tools | 43 709.00 | 39 354.00 | 4 355.00 | 43 709.00 |
AT Other tangible assets | 201 478.00 | 189 240.00 | 12 238.00 | 201 478.00 |
BD Other fixed assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BH Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
BJ TOTAL (I) | 1 236 795.00 | 237 066.00 | 999 729.00 | 1 236 795.00 |
BL Raw materials, supplies | 7 349.00 | | 7 349.00 | 7 349.00 |
BN Goods in progress | 1 736.00 | | 1 736.00 | 1 736.00 |
BT Goods | 584 191.00 | 7 577.00 | 576 614.00 | 584 191.00 |
BX Customers and related accounts | 28 280.00 | 5 368.00 | 22 912.00 | 28 280.00 |
BZ Other receivables | 21 923.00 | | 21 923.00 | 21 923.00 |
CF Cash and cash equivalents | 302 941.00 | | 302 941.00 | 302 941.00 |
CH Prepaid expenses | 17 298.00 | | 17 298.00 | 17 298.00 |
CJ TOTAL (II) | 963 719.00 | 12 945.00 | 950 774.00 | 963 719.00 |
CO Grand total (0 to V) | 2 200 514.00 | 250 011.00 | 1 950 502.00 | 2 200 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 425.00 | 476 425.00 | | 476 425.00 |
DD Legal reserve (1) | 47 642.00 | 47 642.00 | | 47 642.00 |
DG Other reserves | 546 460.00 | 515 339.00 | | 546 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 906.00 | 91 121.00 | | 91 906.00 |
DL TOTAL (I) | 1 162 433.00 | 1 130 527.00 | | 1 162 433.00 |
DQ Provisions for Expenses | 25 176.00 | 27 204.00 | | 25 176.00 |
DR TOTAL (IV) | 25 176.00 | 27 204.00 | | 25 176.00 |
DU Loans and Debts from Credit Institutions (3) | 5 256.00 | 5 058.00 | | 5 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 943.00 | 677 508.00 | | 624 943.00 |
DW Advances and down payments received on current orders | 23 307.00 | 6 886.00 | | 23 307.00 |
DX Trade payables and related accounts | 73 368.00 | 23 761.00 | | 73 368.00 |
DY Tax and social security liabilities | 32 551.00 | 45 487.00 | | 32 551.00 |
EA Other liabilities | | 885.00 | | |
EB Prepaid income (2) | 3 469.00 | 4 945.00 | | 3 469.00 |
EC TOTAL (IV) | 762 893.00 | 764 529.00 | | 762 893.00 |
EE Grand total (I to V) | 1 950 502.00 | 1 922 261.00 | | 1 950 502.00 |
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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 | 946 517.00 | 11 889.00 | 958 406.00 | 946 517.00 |
FG Production sold - services | 207 046.00 | | 207 046.00 | 207 046.00 |
FJ Net sales | 1 153 563.00 | 11 889.00 | 1 165 452.00 | 1 153 563.00 |
FM Inventory production | | | 529.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 450.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 1 236 888.00 | |
FS Purchases of goods (including customs duties) | | | 753 548.00 | |
FT Inventory change (goods) | | | -100 332.00 | |
FU Purchases of raw materials and other supplies | | | 13 944.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 271 999.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 131 372.00 | |
FZ Social Security Contributions | | | 23 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 577.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 112 386.00 | |
GG - OPERATING RESULT (I - II) | | | 124 502.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 6 930.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 115 878.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 2 028.00 | | | 2 028.00 |
HD Total exceptional income (VII) | 2 028.00 | | | 2 028.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 106.00 | 98.00 | | 106.00 |
HG Exceptional depreciation and provisions | | 5 280.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 5 390.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 922.00 | -5 390.00 | | 1 922.00 |
HK Income tax | 28 266.00 | 34 712.00 | | 28 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 593.00 | 1 644 729.00 | | 1 239 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 687.00 | 1 553 608.00 | | 1 147 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 906.00 | 91 121.00 | | 91 906.00 |
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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 | 73 368.00 | 73 368.00 | | 73 368.00 |
8E Income Taxes | 32 551.00 | 32 551.00 | | 32 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 943.00 | 624 943.00 | | 624 943.00 |
8L Deferred income | 3 469.00 | 3 469.00 | | 3 469.00 |
UT Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
UX Other trade receivables | | 7 172.00 | | |
VA Doubtful or disputed receivables | | 3 499.00 | | |
VG Loans with a maturity of up to one year at origin | 5 256.00 | 5 256.00 | | 5 256.00 |
VS Prepaid expenses | 67 502.00 | 67 502.00 | | 67 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 921.00 | 78 173.00 | 6 419.00 | 73 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 587.00 | 739 587.00 | | 739 587.00 |
