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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 | 5 350.00 | 5 167.00 | 182.00 | 5 350.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 91 128.00 | 45 393.00 | 45 735.00 | 91 128.00 |
AT Other tangible assets | 75 071.00 | 47 307.00 | 27 764.00 | 75 071.00 |
BD Other fixed assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BH Other financial assets | 17 613.00 | | 17 613.00 | 17 613.00 |
BJ TOTAL (I) | 550 279.00 | 97 867.00 | 452 411.00 | 550 279.00 |
BL Raw materials, supplies | 147 334.00 | 21 643.00 | 125 692.00 | 147 334.00 |
BT Goods | 305 891.00 | 15 421.00 | 290 470.00 | 305 891.00 |
BX Customers and related accounts | 648 565.00 | 3 046.00 | 645 519.00 | 648 565.00 |
BZ Other receivables | 234 799.00 | | 234 799.00 | 234 799.00 |
CF Cash and cash equivalents | 322 463.00 | | 322 463.00 | 322 463.00 |
CH Prepaid expenses | 38 371.00 | | 38 371.00 | 38 371.00 |
CJ TOTAL (II) | 1 697 424.00 | 40 110.00 | 1 657 314.00 | 1 697 424.00 |
CO Grand total (0 to V) | 2 247 702.00 | 137 977.00 | 2 109 725.00 | 2 247 702.00 |
CR Shares due in more than one year | 4 521.00 | | | 4 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 1 869.00 | 1 869.00 | | 1 869.00 |
DG Other reserves | 696 939.00 | 672 349.00 | | 696 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 111.00 | 124 590.00 | | 302 111.00 |
DJ Investment subsidies | 2 720.00 | | | 2 720.00 |
DL TOTAL (I) | 1 036 640.00 | 831 808.00 | | 1 036 640.00 |
DP Provisions for Risks | 168 879.00 | 153 983.00 | | 168 879.00 |
DQ Provisions for Expenses | 625.00 | 625.00 | | 625.00 |
DR TOTAL (IV) | 169 504.00 | 154 608.00 | | 169 504.00 |
DU Loans and Debts from Credit Institutions (3) | 174 405.00 | 41 511.00 | | 174 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 17.00 | | 328.00 |
DX Trade payables and related accounts | 480 207.00 | 268 047.00 | | 480 207.00 |
DY Tax and social security liabilities | 198 188.00 | 157 574.00 | | 198 188.00 |
DZ Fixed asset liabilities and related accounts | | 3 031.00 | | |
EA Other liabilities | 23 411.00 | 27 337.00 | | 23 411.00 |
EB Prepaid income (2) | 27 044.00 | 34 469.00 | | 27 044.00 |
EC TOTAL (IV) | 903 582.00 | 531 986.00 | | 903 582.00 |
EE Grand total (I to V) | 2 109 725.00 | 1 518 402.00 | | 2 109 725.00 |
EG Accrued income and payables due within one year | 7 199.00 | 24 405.00 | | 7 199.00 |
EI Including equity loans | 328.00 | | | 328.00 |
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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 | 1 192 665.00 | | 1 192 665.00 | 1 192 665.00 |
FG Production sold - services | 1 540 100.00 | | 1 540 100.00 | 1 540 100.00 |
FJ Net sales | 2 732 766.00 | | 2 732 766.00 | 2 732 766.00 |
FN Capitalized production | | | 5 685.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 102.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 859 228.00 | |
FS Purchases of goods (including customs duties) | | | 960 040.00 | |
FT Inventory change (goods) | | | -218 084.00 | |
FU Purchases of raw materials and other supplies | | | 401 836.00 | |
FV Inventory change (raw materials and supplies) | | | -17 284.00 | |
FW Other purchases and external expenses | | | 694 895.00 | |
FX Taxes, duties, and similar payments | | | 12 100.00 | |
FY Salaries and Wages | | | 349 258.00 | |
FZ Social Security Contributions | | | 151 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 676.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 2 463 179.00 | |
GG - OPERATING RESULT (I - II) | | | 396 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 8 249.00 | 6 469.00 | | 8 249.00 |
HD Total exceptional income (VII) | 8 304.00 | 6 469.00 | | 8 304.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 611.00 | 610.00 | | 611.00 |
HG Exceptional depreciation and provisions | 620.00 | 459.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 1 069.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 038.00 | 5 401.00 | | 7 038.00 |
HK Income tax | 101 574.00 | 41 232.00 | | 101 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 636.00 | 2 494 425.00 | | 2 868 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 525.00 | 2 369 835.00 | | 2 566 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 111.00 | 124 590.00 | | 302 111.00 |
HP References: Equipment leasing | 26 946.00 | 21 630.00 | | 26 946.00 |
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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 | 83 532.00 | 24 981.00 | 10 646.00 | 83 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 532.00 | 24 981.00 | 10 646.00 | 83 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 608.00 | 63 676.00 | 48 780.00 | 154 608.00 |
7C Grand total | 154 608.00 | 63 676.00 | 48 780.00 | 154 608.00 |
UE of which provisions and reversals: - Operating | | 63 676.00 | 48 780.00 | |
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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 | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 480 207.00 | 480 207.00 | | 480 207.00 |
8D Social Security and Other Social Organizations | 198 188.00 | 198 188.00 | | 198 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 411.00 | 23 411.00 | | 23 411.00 |
8L Deferred income | 27 044.00 | 27 044.00 | | 27 044.00 |
UT Other financial assets | 17 613.00 | | 17 613.00 | 17 613.00 |
UX Other trade receivables | 648 565.00 | 648 565.00 | | 648 565.00 |
VH Loans with a maturity of more than one year at origin | 174 405.00 | 167 206.00 | 7 199.00 | 174 405.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 106.00 | | | 17 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 799.00 | 234 799.00 | | 234 799.00 |
VS Prepaid expenses | 38 371.00 | 38 371.00 | | 38 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 348.00 | 921 735.00 | 17 613.00 | 939 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 583.00 | 896 384.00 | 7 199.00 | 903 583.00 |
