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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 | 32 773.00 | 32 773.00 | | 32 773.00 |
AH Goodwill | 276 878.00 | | 276 878.00 | 276 878.00 |
AJ Other Intangible Assets | 3 850.00 | 3 850.00 | | 3 850.00 |
AP Buildings | 72 602.00 | 72 602.00 | | 72 602.00 |
AR Technical installations, industrial equipment and tools | 152 603.00 | 138 305.00 | 14 298.00 | 152 603.00 |
AT Other tangible assets | 93 969.00 | 88 466.00 | 5 503.00 | 93 969.00 |
BF Loans | 30 797.00 | | 30 797.00 | 30 797.00 |
BH Other financial assets | 29 531.00 | | 29 531.00 | 29 531.00 |
BJ TOTAL (I) | 760 373.00 | 343 500.00 | 416 874.00 | 760 373.00 |
BT Goods | 114 806.00 | | 114 806.00 | 114 806.00 |
BX Customers and related accounts | 625 213.00 | 125 953.00 | 499 260.00 | 625 213.00 |
BZ Other receivables | 68 190.00 | | 68 190.00 | 68 190.00 |
CD Marketable securities | 67 732.00 | | 67 732.00 | 67 732.00 |
CF Cash and cash equivalents | 754 330.00 | | 754 330.00 | 754 330.00 |
CH Prepaid expenses | 7 593.00 | | 7 593.00 | 7 593.00 |
CJ TOTAL (II) | 1 637 864.00 | 125 953.00 | 1 511 911.00 | 1 637 864.00 |
CO Grand total (0 to V) | 2 398 237.00 | 469 453.00 | 1 928 785.00 | 2 398 237.00 |
CU Other investments | 47 550.00 | | 47 550.00 | 47 550.00 |
CX Development or Research and Development Expenses | 19 820.00 | 7 504.00 | 12 317.00 | 19 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 920.00 | 39 920.00 | | 39 920.00 |
DB Share, merger, contribution premiums, etc. | 57 443.00 | 57 443.00 | | 57 443.00 |
DD Legal reserve (1) | 3 992.00 | 3 992.00 | | 3 992.00 |
DG Other reserves | 75 539.00 | 75 539.00 | | 75 539.00 |
DH Retained earnings | 495 980.00 | 521 791.00 | | 495 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 075.00 | 26 085.00 | | 51 075.00 |
DL TOTAL (I) | 723 948.00 | 724 770.00 | | 723 948.00 |
DQ Provisions for Expenses | 201.00 | | | 201.00 |
DR TOTAL (IV) | 201.00 | | | 201.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 83.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 420.00 | 206 843.00 | | 257 420.00 |
DX Trade payables and related accounts | 651 317.00 | 590 362.00 | | 651 317.00 |
DY Tax and social security liabilities | 275 884.00 | 277 765.00 | | 275 884.00 |
EA Other liabilities | 19 529.00 | 8 683.00 | | 19 529.00 |
EC TOTAL (IV) | 1 204 636.00 | 1 083 736.00 | | 1 204 636.00 |
EE Grand total (I to V) | 1 928 785.00 | 1 808 506.00 | | 1 928 785.00 |
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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 | 7 134 416.00 | | 7 134 416.00 | 7 134 416.00 |
FG Production sold - services | 262 312.00 | | 262 312.00 | 262 312.00 |
FJ Net sales | 7 396 728.00 | | 7 396 728.00 | 7 396 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 390.00 | |
FQ Other income | | | -21.00 | |
FR Total operating income (I) | | | 7 455 098.00 | |
FS Purchases of goods (including customs duties) | | | 5 350 956.00 | |
FT Inventory change (goods) | | | -2 417.00 | |
FU Purchases of raw materials and other supplies | | | 15 222.00 | |
FW Other purchases and external expenses | | | 627 609.00 | |
FX Taxes, duties, and similar payments | | | 34 944.00 | |
FY Salaries and Wages | | | 902 931.00 | |
FZ Social Security Contributions | | | 382 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201.00 | |
GE Other Expenses | | | 28 505.00 | |
GF Total Operating Expenses (II) | | | 7 360 481.00 | |
GG - OPERATING RESULT (I - II) | | | 94 617.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GT Net expenses on sales of marketable securities | | | 331.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | 7 399.00 | | 316.00 |
HD Total exceptional income (VII) | 318.00 | 7 399.00 | | 318.00 |
HE Exceptional expenses on management operations | 41 216.00 | 2 660.00 | | 41 216.00 |
HH Total exceptional expenses (VIII) | 41 216.00 | 2 660.00 | | 41 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 900.00 | 4 739.00 | | -40 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 455 413.00 | 7 259 391.00 | | 7 455 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 404 338.00 | 7 233 306.00 | | 7 404 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 075.00 | 26 085.00 | | 51 075.00 |
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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 | 332 856.00 | 10 644.00 | | 332 856.00 |
PE DEPRECIATION Total including other intangible assets | 38 451.00 | 5 676.00 | | 38 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 405.00 | 4 968.00 | | 294 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 903.00 | 9 237.00 | 3 187.00 | 119 903.00 |
7B Total provisions for depreciation | 119 903.00 | 9 237.00 | 3 187.00 | 119 903.00 |
7C Grand total | 119 903.00 | 9 237.00 | 3 187.00 | 119 903.00 |
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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 | 257 420.00 | 257 420.00 | | 257 420.00 |
8B Suppliers and Related Accounts | 651 317.00 | 651 317.00 | | 651 317.00 |
8D Social Security and Other Social Organizations | 275 884.00 | 275 884.00 | | 275 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 529.00 | 19 529.00 | | 19 529.00 |
UT Other financial assets | 60 328.00 | | 60 328.00 | 60 328.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 700 997.00 | 700 997.00 | | 700 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 325.00 | 700 997.00 | 60 328.00 | 761 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 636.00 | 1 204 636.00 | | 1 204 636.00 |
