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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 | 302 554.00 | 296 061.00 | 6 493.00 | 302 554.00 |
AH Goodwill | 69 900.00 | | 69 900.00 | 69 900.00 |
AJ Other Intangible Assets | 192 056.00 | | 192 056.00 | 192 056.00 |
AR Technical installations, industrial equipment and tools | 23 738.00 | 18 228.00 | 5 510.00 | 23 738.00 |
AT Other tangible assets | 597 400.00 | 175 543.00 | 421 857.00 | 597 400.00 |
BH Other financial assets | 29 937.00 | | 29 937.00 | 29 937.00 |
BJ TOTAL (I) | 1 215 585.00 | 489 832.00 | 725 753.00 | 1 215 585.00 |
BX Customers and related accounts | 1 058 676.00 | | 1 058 676.00 | 1 058 676.00 |
BZ Other receivables | 1 139 146.00 | | 1 139 146.00 | 1 139 146.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 2 239 407.00 | | 2 239 407.00 | 2 239 407.00 |
CH Prepaid expenses | 354 538.00 | | 354 538.00 | 354 538.00 |
CJ TOTAL (II) | 4 792 007.00 | | 4 792 007.00 | 4 792 007.00 |
CO Grand total (0 to V) | 6 007 592.00 | 489 832.00 | 5 517 759.00 | 6 007 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 30 012.00 | 14 940.00 | | 30 012.00 |
DG Other reserves | 60 609.00 | 59 838.00 | | 60 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 510.00 | 301 443.00 | | 217 510.00 |
DK Regulated provisions | | 4 997.00 | | |
DL TOTAL (I) | 818 131.00 | 891 218.00 | | 818 131.00 |
DP Provisions for Risks | 5 732.00 | | | 5 732.00 |
DR TOTAL (IV) | 5 732.00 | | | 5 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 965.00 | 242 009.00 | | 1 345 965.00 |
DX Trade payables and related accounts | 2 663 030.00 | 2 832 692.00 | | 2 663 030.00 |
DY Tax and social security liabilities | 682 084.00 | 889 540.00 | | 682 084.00 |
EA Other liabilities | 2 818.00 | 1 417.00 | | 2 818.00 |
EC TOTAL (IV) | 4 693 896.00 | 3 965 657.00 | | 4 693 896.00 |
EE Grand total (I to V) | 5 517 759.00 | 4 856 875.00 | | 5 517 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 800 991.00 | |
FJ Net sales | | | 11 800 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 925.00 | |
FQ Other income | | | 6 591.00 | |
FR Total operating income (I) | | | 11 845 506.00 | |
FU Purchases of raw materials and other supplies | | | 2 279 737.00 | |
FW Other purchases and external expenses | | | 8 154 399.00 | |
FX Taxes, duties, and similar payments | | | 53 087.00 | |
FY Salaries and Wages | | | 645 882.00 | |
FZ Social Security Contributions | | | 320 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 389.00 | |
GB Operating Expenses - Provisions | | | 5 732.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 11 557 581.00 | |
GG - OPERATING RESULT (I - II) | | | 287 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 203.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 6 963.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 692.00 | 11 949.00 | | 63 692.00 |
HB Exceptional income from capital transactions | 7 233.00 | 23 475.00 | | 7 233.00 |
HC Reversals of provisions and transfers of expenses | 4 997.00 | 19 987.00 | | 4 997.00 |
HD Total exceptional income (VII) | 75 922.00 | 55 410.00 | | 75 922.00 |
HE Exceptional expenses on management operations | 37 062.00 | 104 979.00 | | 37 062.00 |
HF Exceptional expenses on capital transactions | 4 670.00 | | | 4 670.00 |
HG Exceptional depreciation and provisions | 6 463.00 | 1 820.00 | | 6 463.00 |
HH Total exceptional expenses (VIII) | 48 195.00 | 106 799.00 | | 48 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 728.00 | -51 389.00 | | 27 728.00 |
HK Income tax | 103 341.00 | 129 950.00 | | 103 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 928 392.00 | 11 988 021.00 | | 11 928 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 710 882.00 | 11 686 578.00 | | 11 710 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 510.00 | 301 443.00 | | 217 510.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 127 561.00 | | 156 500.00 | 1 127 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 937.00 | |
I4 DECREASES Grand Total | | 68 476.00 | 1 215 585.00 | |
IO DECREASES Total including other intangible assets | | | 564 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 476.00 | 621 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 510.00 | | | 564 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 114.00 | | 156 500.00 | 533 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 937.00 | | | 29 937.00 |
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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 | 450 787.00 | 102 852.00 | 63 807.00 | 450 787.00 |
PE DEPRECIATION Total including other intangible assets | 275 407.00 | 20 654.00 | | 275 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 380.00 | 82 198.00 | 63 807.00 | 175 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 732.00 | | |
7C Grand total | | 5 732.00 | | |
UE of which provisions and reversals: - Operating | | 5 732.00 | | |
UJ - Exceptional | | | 4 997.00 | |
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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 | 1 345 965.00 | 1 088 340.00 | 240 315.00 | 1 345 965.00 |
8B Suppliers and Related Accounts | 2 663 029.00 | 2 663 029.00 | | 2 663 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 902.00 | 684 902.00 | | 684 902.00 |
UT Other financial assets | 29 937.00 | | 29 937.00 | 29 937.00 |
VS Prepaid expenses | 2 552 360.00 | 2 552 360.00 | | 2 552 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 297.00 | 2 552 360.00 | 29 937.00 | 2 582 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 896.00 | 4 436 271.00 | 240 315.00 | 4 693 896.00 |
