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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 | 32 695.00 | 32 695.00 | | 32 695.00 |
AH Goodwill | 18 201.00 | | 18 201.00 | 18 201.00 |
AJ Other Intangible Assets | 113 418.00 | | 113 418.00 | 113 418.00 |
AP Buildings | 22 285.00 | 22 285.00 | | 22 285.00 |
AR Technical installations, industrial equipment and tools | 15 216.00 | 15 216.00 | | 15 216.00 |
AT Other tangible assets | 136 394.00 | 122 543.00 | 13 851.00 | 136 394.00 |
BH Other financial assets | 30 774.00 | | 30 774.00 | 30 774.00 |
BJ TOTAL (I) | 448 982.00 | 192 739.00 | 256 243.00 | 448 982.00 |
BP Services in progress | 40 884.00 | | 40 884.00 | 40 884.00 |
BT Goods | 293 923.00 | | 293 923.00 | 293 923.00 |
BX Customers and related accounts | 630 931.00 | 131 851.00 | 499 079.00 | 630 931.00 |
BZ Other receivables | 131 338.00 | | 131 338.00 | 131 338.00 |
CD Marketable securities | 30 045.00 | | 30 045.00 | 30 045.00 |
CF Cash and cash equivalents | 596 183.00 | | 596 183.00 | 596 183.00 |
CH Prepaid expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
CJ TOTAL (II) | 1 732 394.00 | 131 851.00 | 1 600 543.00 | 1 732 394.00 |
CO Grand total (0 to V) | 2 181 376.00 | 324 590.00 | 1 856 786.00 | 2 181 376.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 18 459.00 | 18 459.00 | | 18 459.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 655 191.00 | 633 454.00 | | 655 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 847.00 | 88 403.00 | | 209 847.00 |
DL TOTAL (I) | 899 997.00 | 756 817.00 | | 899 997.00 |
DU Loans and Debts from Credit Institutions (3) | 18 092.00 | 34 588.00 | | 18 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | 2 918.00 | | 3 172.00 |
DW Advances and down payments received on current orders | | 623.00 | | |
DX Trade payables and related accounts | 548 354.00 | 733 146.00 | | 548 354.00 |
DY Tax and social security liabilities | 219 861.00 | 197 225.00 | | 219 861.00 |
EA Other liabilities | 41 583.00 | 49 694.00 | | 41 583.00 |
EB Prepaid income (2) | 125 726.00 | 79 121.00 | | 125 726.00 |
EC TOTAL (IV) | 956 789.00 | 1 097 314.00 | | 956 789.00 |
EE Grand total (I to V) | 1 856 786.00 | 1 854 131.00 | | 1 856 786.00 |
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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 | 772 279.00 | 2 620.00 | 774 899.00 | 772 279.00 |
FG Production sold - services | 1 714 614.00 | | 1 714 614.00 | 1 714 614.00 |
FJ Net sales | 2 486 893.00 | 2 620.00 | 2 489 513.00 | 2 486 893.00 |
FM Inventory production | | | -77 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 058.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 705 583.00 | |
FS Purchases of goods (including customs duties) | | | 567 429.00 | |
FT Inventory change (goods) | | | 28 351.00 | |
FW Other purchases and external expenses | | | 979 518.00 | |
FX Taxes, duties, and similar payments | | | 27 913.00 | |
FY Salaries and Wages | | | 358 942.00 | |
FZ Social Security Contributions | | | 104 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 851.00 | |
GE Other Expenses | | | 197 478.00 | |
GF Total Operating Expenses (II) | | | 2 401 987.00 | |
GG - OPERATING RESULT (I - II) | | | 303 596.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 469.00 | 36 143.00 | | 8 469.00 |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 8 521.00 | 36 143.00 | | 8 521.00 |
HE Exceptional expenses on management operations | 8 207.00 | 13 209.00 | | 8 207.00 |
HF Exceptional expenses on capital transactions | 19 926.00 | 10 319.00 | | 19 926.00 |
HG Exceptional depreciation and provisions | -837.00 | -124.00 | | -837.00 |
HH Total exceptional expenses (VIII) | 27 296.00 | 23 404.00 | | 27 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 775.00 | 12 739.00 | | -18 775.00 |
HK Income tax | 73 064.00 | 27 287.00 | | 73 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 221.00 | 2 929 179.00 | | 2 714 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 374.00 | 2 840 776.00 | | 2 504 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 847.00 | 88 403.00 | | 209 847.00 |
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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 | 199 481.00 | 5 483.00 | 12 225.00 | 199 481.00 |
PE DEPRECIATION Total including other intangible assets | 32 695.00 | | | 32 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 786.00 | 5 483.00 | 12 225.00 | 166 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290 102.00 | 131 851.00 | 290 102.00 | 290 102.00 |
7B Total provisions for depreciation | 290 102.00 | 131 851.00 | 290 102.00 | 290 102.00 |
7C Grand total | 290 102.00 | 131 851.00 | 290 102.00 | 290 102.00 |
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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
8B Suppliers and Related Accounts | 548 354.00 | 548 354.00 | | 548 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 583.00 | 41 583.00 | | 41 583.00 |
8L Deferred income | 125 726.00 | 125 726.00 | | 125 726.00 |
UT Other financial assets | 30 774.00 | | 30 774.00 | 30 774.00 |
VG Loans with a maturity of up to one year at origin | 18 092.00 | 18 092.00 | | 18 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 861.00 | 219 861.00 | | 219 861.00 |
VS Prepaid expenses | 771 358.00 | 771 358.00 | | 771 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 132.00 | 771 358.00 | 30 774.00 | 802 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 789.00 | 956 789.00 | | 956 789.00 |
