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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 | 7 629.00 | 3 749.00 | 3 880.00 | 7 629.00 |
AH Goodwill | 100 262.00 | | 100 262.00 | 100 262.00 |
AP Buildings | 47 376.00 | 39 169.00 | 8 207.00 | 47 376.00 |
AR Technical installations, industrial equipment and tools | 116 323.00 | 101 169.00 | 15 154.00 | 116 323.00 |
AT Other tangible assets | 291 739.00 | 224 659.00 | 67 080.00 | 291 739.00 |
BH Other financial assets | 14 643.00 | | 14 643.00 | 14 643.00 |
BJ TOTAL (I) | 578 438.00 | 368 746.00 | 209 692.00 | 578 438.00 |
BN Goods in progress | 104 881.00 | | 104 881.00 | 104 881.00 |
BT Goods | 688 113.00 | | 688 113.00 | 688 113.00 |
BX Customers and related accounts | 1 007 444.00 | 16 775.00 | 990 669.00 | 1 007 444.00 |
BZ Other receivables | 12 635.00 | | 12 635.00 | 12 635.00 |
CD Marketable securities | 21 740.00 | | 21 740.00 | 21 740.00 |
CF Cash and cash equivalents | 411 096.00 | | 411 096.00 | 411 096.00 |
CH Prepaid expenses | 13 172.00 | | 13 172.00 | 13 172.00 |
CJ TOTAL (II) | 2 259 081.00 | 16 775.00 | 2 242 306.00 | 2 259 081.00 |
CO Grand total (0 to V) | 2 837 519.00 | 385 521.00 | 2 451 998.00 | 2 837 519.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 768 887.00 | 738 155.00 | | 768 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 945.00 | 230 733.00 | | 229 945.00 |
DL TOTAL (I) | 1 218 832.00 | 1 188 887.00 | | 1 218 832.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 317.00 | 25 739.00 | | 50 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 113.00 | 83 090.00 | | 61 113.00 |
DX Trade payables and related accounts | 488 756.00 | 433 859.00 | | 488 756.00 |
DY Tax and social security liabilities | 238 772.00 | 193 527.00 | | 238 772.00 |
EA Other liabilities | 375 370.00 | 428 781.00 | | 375 370.00 |
EB Prepaid income (2) | 18 838.00 | 87 702.00 | | 18 838.00 |
EC TOTAL (IV) | 1 233 166.00 | 1 252 698.00 | | 1 233 166.00 |
EE Grand total (I to V) | 2 451 998.00 | 2 447 585.00 | | 2 451 998.00 |
EG Accrued income and payables due within one year | 1 200 882.00 | 1 239 438.00 | | 1 200 882.00 |
EI Including equity loans | 61 113.00 | | | 61 113.00 |
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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 | 3 848 436.00 | | 3 848 436.00 | 3 848 436.00 |
FG Production sold - services | 2 188 351.00 | | 2 188 351.00 | 2 188 351.00 |
FJ Net sales | 6 036 787.00 | | 6 036 787.00 | 6 036 787.00 |
FM Inventory production | | | 67 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 314.00 | |
FQ Other income | | | 3 567.00 | |
FR Total operating income (I) | | | 6 143 805.00 | |
FS Purchases of goods (including customs duties) | | | 3 112 707.00 | |
FT Inventory change (goods) | | | -84 572.00 | |
FU Purchases of raw materials and other supplies | | | 15 284.00 | |
FW Other purchases and external expenses | | | 639 505.00 | |
FX Taxes, duties, and similar payments | | | 51 095.00 | |
FY Salaries and Wages | | | 1 325 501.00 | |
FZ Social Security Contributions | | | 738 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 985.00 | |
GE Other Expenses | | | 13 678.00 | |
GF Total Operating Expenses (II) | | | 5 842 645.00 | |
GG - OPERATING RESULT (I - II) | | | 301 160.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 571.00 | | | 7 571.00 |
HB Exceptional income from capital transactions | 1 667.00 | 13 319.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 15 238.00 | 13 319.00 | | 15 238.00 |
HE Exceptional expenses on management operations | 3 560.00 | 90.00 | | 3 560.00 |
HF Exceptional expenses on capital transactions | | 9 119.00 | | |
HH Total exceptional expenses (VIII) | 3 560.00 | 9 209.00 | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 678.00 | 4 110.00 | | 11 678.00 |
HK Income tax | 82 694.00 | 82 853.00 | | 82 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 159 050.00 | 4 974 474.00 | | 6 159 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929 106.00 | 4 743 741.00 | | 5 929 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 945.00 | 230 733.00 | | 229 945.00 |
HP References: Equipment leasing | 23 366.00 | 14 228.00 | | 23 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6X Other provisions for depreciation | 23 923.00 | | 7 148.00 | 23 923.00 |
7B Total provisions for depreciation | 23 923.00 | | 7 148.00 | 23 923.00 |
7C Grand total | 29 923.00 | | 13 148.00 | 29 923.00 |
UE of which provisions and reversals: - Operating | | | 7 148.00 | |
UJ - Exceptional | | | 6 000.00 | |
